Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEGON LTD(AEG) | 0 | 1,928,379 | +1,928,379 | 0 | 15,407,748 | 22.57% | +15,407,748 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 16,000 | +16,000 | 0 | 10,658,880 | — | +10,658,880 |
| SELECT SECTOR SPDR TR(Call) | 0 | 30,000 | +30,000 | 0 | 4,175,100 | — | +4,175,100 |
| ECHOSTAR CORP(ECHO) | 0 | 49,368 | +49,368 | 0 | 3,769,740 | 5.52% | +3,769,740 |
| VANGUARD SCOTTSDALE FDS | 0 | 42,600 | +42,600 | 0 | 3,405,018 | 4.99% | +3,405,018 |
| ASTERA LABS INC(ALAB) | 0 | 17,382 | +17,382 | 0 | 3,403,396 | 4.98% | +3,403,396 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 72,569 | +72,569 | 0 | 2,727,869 | 4.00% | +2,727,869 |
| INVESCO EXCH TRADED FD TR II | 0 | 124,700 | +124,700 | 0 | 2,609,971 | 3.82% | +2,609,971 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 50,000 | +50,000 | 0 | 2,255,000 | — | +2,255,000 |
| MERCK & CO INC(MRK)(Call) | 0 | 24,500 | +24,500 | 0 | 2,056,285 | — | +2,056,285 |
| PFIZER INC(PFE)(Call) | 0 | 80,000 | +80,000 | 0 | 2,038,400 | — | +2,038,400 |
| ABBVIE INC(ABBV)(Call) | 0 | 8,800 | +8,800 | 0 | 2,037,552 | — | +2,037,552 |
| HESAI GROUP(HSAI) | 0 | 65,733 | +65,733 | 0 | 1,847,097 | 2.71% | +1,847,097 |
| COMFORT SYS USA INC(FIX) | 0 | 2,137 | +2,137 | 0 | 1,763,410 | 2.58% | +1,763,410 |
| AMBAC FINL GROUP INC | 0 | 203,011 | +203,011 | 0 | 1,693,112 | 2.48% | +1,693,112 |
| STRATEGY INC(MSTR) | 0 | 4,766 | +4,766 | 0 | 1,535,653 | 2.25% | +1,535,653 |
| CARVANA CO(CVNA) | 0 | 4,049 | +4,049 | 0 | 1,527,445 | 2.24% | +1,527,445 |
| AMGEN INC(AMGN)(Call) | 0 | 5,400 | +5,400 | 0 | 1,523,880 | — | +1,523,880 |
| PURE STORAGE INC(P) | 0 | 17,916 | +17,916 | 0 | 1,501,540 | 2.20% | +1,501,540 |
| SK TELECOM CO LTD(SKM) | 0 | 65,528 | +65,528 | 0 | 1,415,405 | 2.07% | +1,415,405 |
| HUMANA INC(HUM)(Call) | 0 | 4,500 | +4,500 | 0 | 1,170,765 | — | +1,170,765 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 1,075,841 | 1.58% | +1,075,841 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 2,500 | +2,500 | 0 | 1,069,618 | — | +1,069,618 |
| SPDR SERIES TRUST | 0 | 10,700 | +10,700 | 0 | 1,048,493 | 1.54% | +1,048,493 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Call) | 0 | 3,200 | +3,200 | 0 | 1,033,984 | — | +1,033,984 |
| VANECK ETF TRUST | 0 | 30,600 | +30,600 | 0 | 909,738 | 1.33% | +909,738 |
| VANECK ETF TRUST | 0 | 11,100 | +11,100 | 0 | 848,040 | 1.24% | +848,040 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 834,150 | 1.22% | +834,150 |
| ISHARES TR | 0 | 7,300 | +7,300 | 0 | 777,377 | 1.14% | +777,377 |
| MP MATERIALS CORP(MP) | 0 | 11,388 | +11,388 | 0 | 763,793 | 1.12% | +763,793 |
| ISHARES TR | 0 | 7,600 | +7,600 | 0 | 761,900 | 1.12% | +761,900 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,782 | +5,782 | 0 | 742,120 | 1.09% | +742,120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,512 | +1,512 | 0 | 733,350 | 1.07% | +733,350 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,767 | +2,767 | 0 | 725,867 | 1.06% | +725,867 |
| ISHARES TR | 0 | 13,400 | +13,400 | 0 | 724,806 | 1.06% | +724,806 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,500 | +8,500 | 0 | 714,935 | 1.05% | +714,935 |
| ISHARES TR | 0 | 8,700 | +8,700 | 0 | 706,353 | 1.03% | +706,353 |
| MCKESSON CORP(MCK) | 0 | 912 | +912 | 0 | 704,556 | 1.03% | +704,556 |
| SELECT SECTOR SPDR TR | 0 | 12,200 | +12,200 | 0 | 657,214 | 0.96% | +657,214 |
| HOLOGIC INC | 0 | 8,539 | +8,539 | 0 | 576,297 | 0.84% | +576,297 |
| SELECT SECTOR SPDR TR | 0 | 2,000 | +2,000 | 0 | 563,720 | 0.83% | +563,720 |
| VEEVA SYS INC(VEEV) | 0 | 1,812 | +1,812 | 0 | 539,813 | 0.79% | +539,813 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 534,000 | 0.78% | +534,000 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 523,909 | 0.77% | +523,909 |
| AVANTOR INC(AVTR) | 0 | 37,925 | +37,925 | 0 | 473,304 | 0.69% | +473,304 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,515 | +2,515 | 0 | 438,239 | 0.64% | +438,239 |
| ISHARES TR | 0 | 13,800 | +13,800 | 0 | 436,356 | 0.64% | +436,356 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 15,958 | +15,958 | 0 | 431,265 | 0.63% | +431,265 |
| ENPHASE ENERGY INC(ENPH) | 0 | 12,038 | +12,038 | 0 | 426,025 | 0.62% | +426,025 |
| SELECT SECTOR SPDR TR | 0 | 4,600 | +4,600 | 0 | 401,166 | 0.59% | +401,166 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 792 | +792 | 0 | 363,259 | 0.53% | +363,259 |
| ARGENX SE(ARGX) | 0 | 486 | +486 | 0 | 358,454 | 0.52% | +358,454 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,463 | +5,463 | 0 | 357,389 | 0.52% | +357,389 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 20,004 | +20,004 | 0 | 298,460 | 0.44% | +298,460 |
| VERASTEM INC | 0 | 29,087 | +29,087 | 0 | 256,838 | 0.38% | +256,838 |
| ISHARES INC | 0 | 5,000 | +5,000 | 0 | 252,750 | 0.37% | +252,750 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 16,098 | +16,098 | 0 | 231,167 | 0.34% | +231,167 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 229,719 | 0.34% | +229,719 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 4,389 | +4,389 | 0 | 204,966 | 0.30% | +204,966 |
| ORACLE CORP(ORCL) | 0 | 723 | +723 | 0 | 203,337 | 0.30% | +203,337 |
| REPLIGEN CORP(RGEN) | 0 | 1,520 | +1,520 | 0 | 203,178 | 0.30% | +203,178 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 3,291 | +3,291 | 0 | 201,969 | 0.30% | +201,969 |
| ISHARES INC | 0 | 7,100 | +7,100 | 0 | 201,214 | 0.29% | +201,214 |
| RYANAIR HOLDINGS PLC(RYAAY) | 24,766 | 26,612 | +1,846 | 1,428,255 | 1,602,575 | 2.35% | +174,320 |
| SELECT SECTOR SPDR TR | 0 | 1,100 | +1,100 | 0 | 169,653 | 0.25% | +169,653 |
| ISHARES INC | 0 | 1,500 | +1,500 | 0 | 120,150 | 0.18% | +120,150 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 40,487 | +40,487 | 0 | 107,291 | 0.16% | +107,291 |
| HUYA INC | 0 | 31,413 | +31,413 | 0 | 104,605 | 0.15% | +104,605 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 90,508 | 0.13% | +90,508 |
| VENTYX BIOSCIENCES INC | 0 | 26,858 | +26,858 | 0 | 83,528 | 0.12% | +83,528 |
| FRACTYL HEALTH INC | 0 | 35,000 | +35,000 | 0 | 55,650 | 0.08% | +55,650 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 12,200 | +12,200 | 0 | 39,894 | 0.06% | +39,894 |
| ISHARES TR | 0 | 400 | +400 | 0 | 38,832 | 0.06% | +38,832 |
| AMGEN INC(AMGN) | 0 | 100 | +100 | 0 | 28,220 | 0.04% | +28,220 |
| ISHARES TR | 0 | 500 | +500 | 0 | 26,030 | 0.04% | +26,030 |
| HALLADOR ENERGY COMPANY | 0 | 700 | +700 | 0 | 13,699 | 0.02% | +13,699 |
| AMPHENOL CORP NEW | 40 | 0 | -40 | 3,954 | 0 | — | -3,954 |
| US FOODS HLDG CORP(USFD)(Call) | 100 | 0 | -100 | 7,683 | 0 | — | -7,683 |
| BERKLEY W R CORP | 180 | 0 | -180 | 13,203 | 0 | — | -13,203 |
| US FOODS HLDG CORP(USFD) | 276 | 0 | -276 | 21,205 | 0 | — | -21,205 |
| AGILON HEALTH INC(AGL) | 13,500 | 0 | -13,500 | 31,050 | 0 | — | -31,050 |
| BLOCK H & R INC | 657 | 0 | -657 | 36,063 | 0 | — | -36,063 |
| EMBRAER S.A.(EMBJ)(Call) | 800 | 0 | -800 | 45,528 | 0 | — | -45,528 |
| CHURCH & DWIGHT CO INC(CHD) | 644 | 0 | -644 | 61,895 | 0 | — | -61,895 |
| CHURCH & DWIGHT CO INC(CHD)(Put) | 700 | 0 | -700 | 67,277 | 0 | — | -67,277 |
| CHURCH & DWIGHT CO INC(CHD)(Call) | 900 | 0 | -900 | 86,499 | 0 | — | -86,499 |
| GUIDEWIRE SOFTWARE INC(GWRE)(Put) | 400 | 0 | -400 | 93,728 | 0 | — | -93,728 |
| CONSOLIDATED EDISON INC(ED)(Call) | 1,200 | 0 | -1,200 | 120,420 | 0 | — | -120,420 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Call) | 2,300 | 0 | -2,300 | 126,845 | 0 | — | -126,845 |
| PENUMBRA INC(PEN)(Call) | 600 | 0 | -600 | 154,080 | 0 | — | -154,080 |
| PENUMBRA INC(PEN) | 620 | 0 | -620 | 159,216 | 0 | — | -159,216 |
| PENUMBRA INC(PEN)(Put) | 700 | 0 | -700 | 179,760 | 0 | — | -179,760 |
| BLOCK H & R INC(Put) | 3,700 | 0 | -3,700 | 203,093 | 0 | — | -203,093 |
| EMBRAER S.A.(EMBJ)(Put) | 3,600 | 0 | -3,600 | 204,876 | 0 | — | -204,876 |
| CONSOLIDATED EDISON INC(ED) | 2,515 | 0 | -2,515 | 252,380 | 0 | — | -252,380 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 4,600 | 0 | -4,600 | 253,690 | 0 | — | -253,690 |
| DRAFTKINGS INC NEW(DKNG) | 6,000 | 0 | -6,000 | 257,340 | 0 | — | -257,340 |
| ROYAL BK CDA(RY)(Call) | 2,000 | 0 | -2,000 | 263,000 | 0 | — | -263,000 |
| CONSOLIDATED EDISON INC(ED)(Put) | 2,800 | 0 | -2,800 | 280,980 | 0 | — | -280,980 |
| SMUCKER J M CO(SJM) | 3,328 | 0 | -3,328 | 327,109 | 0 | — | -327,109 |