Fund Holdings — Arrowpoint Investment Partners (Singapore) Pte. Ltd.

Total Portfolio Value

$56.62M

Total Bought

$68.58M

Total Sold

$799.86M

Net Transaction

-$731.28M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
NETEASE INC(NTES)(Put)	0	100,000	+100,000	0	13,458	—	+13,458
XPENG INC(XPEV)(Call)	0	500,000	+500,000	0	8,940	—	+8,940
SEA LTD(SE)	0	53,505	+53,505	0	8,558	15.11%	+8,558
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)	87,900	90,000	+2,100	14,591	20,384	—	+5,793
JAMES HARDIE INDS PLC	0	153,686	+153,686	0	4,133	7.30%	+4,133
NVIDIA CORPORATION(NVDA)	0	27,376	+27,376	0	4,325	7.64%	+4,325
DELTA AIR LINES INC DEL(DAL)	0	73,479	+73,479	0	3,610	6.38%	+3,610
UNITED AIRLS HLDGS INC(UAL)	0	36,448	+36,448	0	2,902	5.13%	+2,902
FUTU HLDGS LTD(FUTU)	0	22,357	+22,357	0	2,763	4.88%	+2,763
HALLADOR ENERGY COMPANY(Call)	278,000	358,000	+80,000	3,414	5,701	—	+2,287
TAL EDUCATION GROUP(TAL)	0	184,668	+184,668	0	1,887	3.33%	+1,887
COINBASE GLOBAL INC(COIN)	0	7,200	+7,200	0	2,524	4.46%	+2,524
DECKERS OUTDOOR CORP(DECK)	0	17,146	+17,146	0	1,767	3.12%	+1,767
RYANAIR HOLDINGS PLC(RYAAY)	0	24,766	+24,766	0	1,428	2.52%	+1,428
KE HLDGS INC(BEKE)	0	65,568	+65,568	0	1,163	2.05%	+1,163
KANZHUN LIMITED(BZ)	0	42,500	+42,500	0	758	1.34%	+758
NEW ORIENTAL ED & TECHNOLOGY(EDU)	0	11,000	+11,000	0	593	1.05%	+593
AMPHENOL CORP NEW(Put)	0	8,500	+8,500	0	840	—	+840
FULL TRUCK ALLIANCE CO LTD(YMM)	0	48,339	+48,339	0	571	1.01%	+571
VNET GROUP INC(VNET)	0	80,888	+80,888	0	558	0.99%	+558
NETEASE INC(NTES)	0	4,043	+4,043	0	544	0.96%	+544
ACM RESH INC(ACMR)	0	18,500	+18,500	0	479	0.85%	+479
STRIDE INC(LRN)	0	4,468	+4,468	0	649	1.15%	+649
TRIP COM GROUP LTD(TCOM)	0	6,716	+6,716	0	394	0.70%	+394
SMUCKER J M CO(SJM)	0	3,328	+3,328	0	327	0.58%	+327
ROYAL BK CDA(RY)(Call)	0	2,000	+2,000	0	263	—	+263
BROOKFIELD ASSET MANAGMT LTD(BAM)(Put)	0	4,600	+4,600	0	254	—	+254
UPSTART HLDGS INC(UPST)	0	21,490	+21,490	0	1,390	2.45%	+1,390
PENUMBRA INC(PEN)	0	620	+620	0	159	0.28%	+159
MASTEC INC(MTZ)(Call)	0	2,200	+2,200	0	374	—	+374
CONSOLIDATED EDISON INC(ED)(Put)	0	2,800	+2,800	0	281	—	+281
BROOKFIELD ASSET MANAGMT LTD(BAM)(Call)	0	2,300	+2,300	0	127	—	+127
WOODWARD INC(WWD)(Call)	0	1,800	+1,800	0	442	—	+442
CONSOLIDATED EDISON INC(ED)(Call)	0	1,200	+1,200	0	120	—	+120
CHURCH & DWIGHT CO INC(CHD)(Call)	0	900	+900	0	86	—	+86
CHURCH & DWIGHT CO INC(CHD)(Put)	0	700	+700	0	67	—	+67
CHURCH & DWIGHT CO INC(CHD)	0	644	+644	0	62	0.11%	+62
DRAFTKINGS INC NEW(DKNG)	0	6,000	+6,000	0	257	0.45%	+257
EMBRAER S.A.(EMBJ)(Put)	0	3,600	+3,600	0	205	—	+205
BLOCK H & R INC	0	657	+657	0	36	0.06%	+36
AGILON HEALTH INC(AGL)	0	13,500	+13,500	0	31	0.05%	+31
BERKLEY W R CORP	0	180	+180	0	13	0.02%	+13
BLOCK H & R INC(Put)	0	3,700	+3,700	0	203	—	+203
CALUMET INC(CLMT)	0	0	0	0	0	—	0
ONEMAIN HLDGS INC(OMF)(Put)	0	0	0	0	0	—	0
SCHWAB CHARLES CORP(SCHW)	0	0	0	0	0	—	0
DIAGEO PLC(DEO)	0	0	0	0	0	—	0
SPROUTS FMRS MKT INC(SFM)	0	0	0	0	0	—	0
MOHAWK INDS INC(MHK)(Put)	0	0	0	0	0	—	0
THE CIGNA GROUP(CI)	0	0	0	0	0	—	0
OREILLY AUTOMOTIVE INC(ORLY)	0	0	0	0	0	—	0
BERKLEY W R CORP(Put)	0	4,600	+4,600	0	337	—	+337
CHENIERE ENERGY INC(LNG)	0	0	0	0	0	—	0
DOXIMITY INC(DOCS)	0	0	0	0	0	—	0
APPLIED INDL TECHNOLOGIES IN(AIT)(Put)	0	0	0	0	0	—	0
SCORPIO TANKERS INC(STNG)(Call)	0	0	0	0	0	—	0
CARRIER GLOBAL CORPORATION(CARR)(Call)	0	0	0	0	0	—	0
CME GROUP INC(CME)(Call)	0	0	0	0	0	—	0
AIR PRODS & CHEMS INC(Call)	0	0	0	0	0	—	0
CONSTELLATION ENERGY CORP(CEG)	0	0	0	0	0	—	0
ARM HOLDINGS PLC(Put)	0	0	0	0	0	—	0
ROPER TECHNOLOGIES INC(ROP)	0	0	0	0	0	—	0
ONTO INNOVATION INC(ONTO)(Call)	0	0	0	0	0	—	0
LINCOLN NATL CORP IND(LNC)	0	0	0	0	0	—	0
WP CAREY INC(WPC)(Put)	0	0	0	0	0	—	0
SIMON PPTY GROUP INC NEW(SPG)	0	0	0	0	0	—	0
BRAZE INC(BRZE)(Put)	0	0	0	0	0	—	0
ROYAL GOLD INC(RGLD)	0	0	0	0	0	—	0
DUKE ENERGY CORP NEW(DUK)(Call)	0	0	0	0	0	—	0
GENERAC HLDGS INC(GNRC)	0	0	0	0	0	—	0
US FOODS HLDG CORP(USFD)(Put)	0	4,300	+4,300	0	330	—	+330
BOOT BARN HLDGS INC	0	0	0	0	0	—	0
NEBIUS GROUP N.V.(NBIS)	0	0	0	0	0	—	0
C H ROBINSON WORLDWIDE INC(CHRW)(Put)	0	0	0	0	0	—	0
ABERCROMBIE & FITCH CO	0	0	0	0	0	—	0
ROCKWELL AUTOMATION INC(ROK)	0	0	0	0	0	—	0
FIRSTENERGY CORP(FE)(Put)	0	0	0	0	0	—	0
CLEAN HARBORS INC(CLH)	0	0	0	0	0	—	0
ROBLOX CORP(RBLX)(Put)	0	0	0	0	0	—	0
GENERAL MLS INC(GIS)(Put)	0	0	0	0	0	—	0
MEDTRONIC PLC(MDT)	0	0	0	0	0	—	0
RALPH LAUREN CORP(RL)(Put)	0	0	0	0	0	—	0
WOODWARD INC(WWD)	0	0	0	0	0	—	0
RINGCENTRAL INC(RNG)	0	0	0	0	0	—	0
LINCOLN NATL CORP IND(LNC)(Call)	0	0	0	0	0	—	0
ROCKWELL AUTOMATION INC(ROK)(Put)	0	0	0	0	0	—	0
EMBRAER S.A.(EMBJ)(Call)	0	800	+800	0	46	—	+46
NORWEGIAN CRUISE LINE HLDG L SHS	0	0	0	0	0	—	0
C H ROBINSON WORLDWIDE INC(CHRW)	0	0	0	0	0	—	0
JABIL INC(JBL)(Put)	0	0	0	0	0	—	0
PRICE T ROWE GROUP INC(TROW)(Call)	0	0	0	0	0	—	0
WILLIAMS COS INC(WMB)(Call)	0	0	0	0	0	—	0
CYBERARK SOFTWARE LTD	0	0	0	0	0	—	0
RANGE RES CORP(RRC)(Call)	0	0	0	0	0	—	0
AECOM(ACM)(Call)	0	0	0	0	0	—	0
CIENA CORP(CIEN)	0	0	0	0	0	—	0
JABIL INC(JBL)(Call)	0	0	0	0	0	—	0
BANK OZK LITTLE ROCK ARK(OZK)(Put)	0	0	0	0	0	—	0
AZUL S A	0	0	0	0	0	—	0
GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put)	0	0	0	0	0	—	0

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