Arrowpoint-Investment-Partners-Singapore-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ALAB",
  "PINS",
  "SE",
  "HOOD",
  "TEM",
  "MPWR",
  "FN",
  "GRAB",
  "RNG",
  "ARGX",
  "INSP",
  "RRX",
  "TROW",
  "FTAI",
  "RJF",
  "BROS",
  "STRL",
  "BRZE",
  "OLLI",
  "PRGS",
  "H",
  "RF",
  "QSR",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  "ALL",
  "BOOT",
  "ALNY",
  "AU",
  "AIG",
  "T",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "ACLS",
  "SAN",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  "CRS",
  "CCI",
  "LNC",
  "DUK",
  "COOP",
  "NICE",
  "DT",
  "ROKU",
  "ERJ",
  "EBAY",
  "RYAAY",
  "RL",
  "PII",
  "FUN",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "GFS",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "AZUL",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FNV",
  "FE",
  "LEN",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "STNG",
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "PWR",
  "MRVL",
  "QXO",
  "MDT",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "FICO",
  "GTLB",
  "GLNG",
  "GWRE",
  "HEI",
  "NVS",
  "OMC",
  "OMF",
  "ORLY",
  "PCAR",
  "ALK",
  "AER",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "DASH",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "MSTR",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  "SHOP",
  "RS",
  "SPG",
  "ROP",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXRH",
  "TM",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "UAL",
  "NEM",
  "SM",
  "SCHW",
  "EWBC",
  "PPC",
  "TLN",
  "ALC",
  "PAG",
  null,
  "JBL",
  "SBAC",
  "LPX",
  "EME",
  "LAD",
  "TRGP",
  "AGO",
  "TSCO",
  "NTNX",
  "ULTA",
  "GKOS",
  "SKX",
  "SU",
  "GDDY",
  "GL",
  "TSM",
  "SMG",
  "LRN",
  "VRTX",
  null,
  "EA",
  "ANF",
  "VRT",
  "RRC",
  "PRGO",
  "ST",
  "PVH",
  "RGLD",
  "RH",
  "MLI",
  "PEN",
  "MSM",
  "VOYA",
  "MTN",
  "ADSK",
  "THC",
  "SFM",
  "ACGL",
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "THO",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "IP",
  "GNRC",
  "WEC",
  "DEO",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "NCLH",
  "BKR",
  null,
  null,
  "IESC",
  "IDCC",
  "IFF",
  "KLIC",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "PFG",
  "DKS",
  "PDD",
  "DKNG",
  "ACM",
  "VLO",
  "VEEV",
  "VIPS",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WMB",
  "WWD",
  "WIX",
  "WPC",
  "WDAY",
  null,
  "Z",
  "XYL",
  "ESTC",
  "DTE",
  "DY",
  "ONTO",
  "PTC",
  "CART",
  "HNRG",
  "BIIB",
  "LW",
  "KNX",
  "MTZ",
  "EIX",
  "MHK",
  "INFY",
  "NXPI",
  "KDP",
  "MNDY",
  "TER",
  "SO",
  "SJM",
  "PFGC",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "RDDT",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "MCK",
  "EXR",
  "UPST",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "STM",
  "KMB",
  "LULU",
  "AZO",
  "BAC",
  null,
  "OZK",
  "BBWI",
  "BMO",
  "BDX",
  null,
  "BJ",
  "BBY",
  "BAH",
  null,
  "BMY",
  "BOX",
  "BTI",
  "BF-B",
  "BAM.TO",
  "CACI",
  "CHRW",
  "BUR",
  "BWXT",
  "AI",
  "BURL",
  "CALM",
  "CLMT",
  "CCJ",
  "CPB",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CAVA",
  "CNC",
  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CMG",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CNX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "CSGP",
  "CRH",
  "CRWD",
  "CYBR",
  "DDOG",
  "DVA",
  "DELL",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 411
Total Value: 394602194
Accession Number: 0002032331-25-000005
Form Type: 13F-HR
CIK: arrowpoint-investment-partners-singapore-pte
Manager Name: Arrowpoint-Investment-Partners-Singapore-Pte

Data Enrichment

98% identified

403 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $394.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 21

Sort by:

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:10.1K

Value:$487.3K

% of Portfolio:0.1% ($487.3K/$394.6M)

STARBUCKS CORP

SBUX|855244109

Shares:4.9K

Value:$482.6K

% of Portfolio:0.1% ($482.6K/$394.6M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:13.7K

Value:$478.0K

% of Portfolio:0.1% ($478.0K/$394.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:6.9K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$394.6M)

KLA CORP

KLAC|482480100

Shares:700

Value:$475.9K

% of Portfolio:0.1% ($475.9K/$394.6M)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$474.2K

% of Portfolio:0.1% ($474.2K/$394.6M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:7.1K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$394.6M)

RH|74967X103

Shares:2.0K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$394.6M)

CITIGROUP INC

C|172967424

Shares:6.6K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$394.6M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:12.3K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$394.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:12.3K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$394.6M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:5.9K

Value:$457.9K

% of Portfolio:0.1% ($457.9K/$394.6M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:13.7K

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$394.6M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:4.9K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$394.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.3K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$394.6M)

CARVANA CO.

CVNA|146869102

Shares:2.1K

Value:$439.1K

% of Portfolio:0.1% ($439.1K/$394.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$394.6M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:5.7K

Value:$433.8K

% of Portfolio:0.1% ($433.8K/$394.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.4K

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$394.6M)

IES Holdings, Inc.

IESC|44951W106

Shares:2.6K

Value:$429.3K

% of Portfolio:0.1% ($429.3K/$394.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$487.3K	0.1% ($487.3K/$394.6M)	QoQ NEW(+$487.3K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$482.6K	0.1% ($482.6K/$394.6M)	QoQ NEW(+$482.6K) YoY-
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$478.0K	0.1% ($478.0K/$394.6M)	QoQ NEW(+$478.0K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	6.9K	QoQ -70.70% (-16.6K) YoY-	All Managers (Combined)	$476.4K	0.1% ($476.4K/$394.6M)	QoQ -79.16% (-$1.8M) YoY-
KLA CORP(KLACcusip482480100)	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$475.9K	0.1% ($475.9K/$394.6M)	QoQ NEW(+$475.9K) YoY-
Phillips 66(PSXcusip718546104)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$474.2K	0.1% ($474.2K/$394.6M)	QoQ NEW(+$474.2K) YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$473.1K	0.1% ($473.1K/$394.6M)	QoQ NEW(+$473.1K) YoY-
RH(RHcusip74967X103)	2.0K	QoQ -73.33% (-5.5K) YoY-	All Managers (Combined)	$468.8K	0.1% ($468.8K/$394.6M)	QoQ -84.11% (-$2.5M) YoY-
CITIGROUP INC(Ccusip172967424)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$468.5K	0.1% ($468.5K/$394.6M)	QoQ NEW(+$468.5K) YoY-
GOLAR LNG LTD(GLNGcusipG9456A100)	12.3K	QoQ +338.21% (+9.5K) YoY-	All Managers (Combined)	$466.1K	0.1% ($466.1K/$394.6M)	QoQ +293.37% (+$347.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	12.3K	QoQ -59.90% (-18.4K) YoY-	All Managers (Combined)	$465.7K	0.1% ($465.7K/$394.6M)	QoQ -60.13% (-$702.5K) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$457.9K	0.1% ($457.9K/$394.6M)	QoQ NEW(+$457.9K) YoY-
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	13.7K	QoQ +44.21% (+4.2K) YoY-	All Managers (Combined)	$451.8K	0.1% ($451.8K/$394.6M)	QoQ +1.93% (+$8.6K) YoY-
CAL-MAINE FOODS INC(CALMcusip128030202)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$445.4K	0.1% ($445.4K/$394.6M)	QoQ NEW(+$445.4K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$442.0K	0.1% ($442.0K/$394.6M)	QoQ NEW(+$442.0K) YoY-
CARVANA CO.(CVNAcusip146869102)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$439.1K	0.1% ($439.1K/$394.6M)	QoQ NEW(+$439.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$437.3K	0.1% ($437.3K/$394.6M)	QoQ NEW(+$437.3K) YoY-
MUELLER INDUSTRIES INC(MLIcusip624756102)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$433.8K	0.1% ($433.8K/$394.6M)	QoQ NEW(+$433.8K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$432.2K	0.1% ($432.2K/$394.6M)	QoQ NEW(+$432.2K) YoY-
IES Holdings, Inc.(IESCcusip44951W106)	2.6K	QoQ +100.00% (+1.3K) YoY-	All Managers (Combined)	$429.3K	0.1% ($429.3K/$394.6M)	QoQ +64.32% (+$168.0K) YoY-