Arrowpoint Investment Partners (Singapore) Pte. Ltd. Portfolio Holdings by Sector

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

$843 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology INTU WDAY INTU WDAY SNOW CRM SNOW CRM 67 stocks	$83.7 Million 10.65% of portfolio	53	13	33	-	22 Calls 24 Puts
Software—Infrastructure \| Technology PANW PANW ZS ZS CRWD CRWD ADBE ADBE 47 stocks	$71.2 Million 9.06% of portfolio	43	4	16	-	16 Calls 16 Puts
Semiconductors \| Technology TSM TSM NVDA NVDA MU MU MRVL MRVL 32 stocks	$62.6 Million 7.97% of portfolio	29	3	21	-	11 Calls 11 Puts
ETFs \| ETFs SPY QQQ SPY 3 stocks	$51.4 Million 6.54% of portfolio	2	1	1	-	2 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD PDD AMZN BABA BABA MELI MELI MELI 19 stocks	$44.6 Million 5.67% of portfolio	17	2	10	-	6 Calls 6 Puts
Specialty Retail \| Consumer Cyclical AZO AZO DKS DKS ULTA ULTA BBY BBY 22 stocks	$26.9 Million 3.42% of portfolio	13	9	3	-	8 Calls 8 Puts
Internet Content & Information \| Communication Services META BIDU BIDU GOOG DASH DASH DASH TWLO 17 stocks	$26.1 Million 3.32% of portfolio	16	1	13	-	5 Calls 5 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA RACE RACE RACE TM TM 7 stocks	$22.7 Million 2.89% of portfolio	7	-	7	-	3 Calls 3 Puts
Restaurants \| Consumer Cyclical DPZ TXRH TXRH TXRH DPZ DRI DRI DPZ 23 stocks	$20.7 Million 2.63% of portfolio	23	-	21	-	8 Calls 8 Puts
Discount Stores \| Consumer Defensive WMT WMT COST COST BJ WMT BJ OLLI 9 stocks	$18.2 Million 2.32% of portfolio	7	2	-	-	4 Calls 4 Puts
Apparel Retail \| Consumer Cyclical BURL BURL TJX TJX BURL ANF ANF LULU 14 stocks	$16.4 Million 2.08% of portfolio	11	3	2	-	5 Calls 5 Puts
Computer Hardware \| Technology DELL DELL NTAP NTAP PSTG PSTG DELL PSTG 8 stocks	$15.6 Million 1.99% of portfolio	8	-	1	-	3 Calls 3 Puts
Banks—Diversified \| Financial Services SAN WFC BAC JPM C JPM BMO BMO 10 stocks	$14.2 Million 1.81% of portfolio	8	2	6	-	2 Calls 2 Puts
Drug Manufacturers—General \| Healthcare AZN AZN AZN MRK BIIB BIIB BIIB GILD 17 stocks	$14.1 Million 1.79% of portfolio	17	-	15	-	7 Calls 7 Puts
Travel Services \| Consumer Cyclical ABNB ABNB BKNG BKNG ABNB BKNG EXPE EXPE 13 stocks	$13.7 Million 1.74% of portfolio	13	-	13	-	4 Calls 4 Puts
Aerospace & Defense \| Industrials GD BWXT GD BWXT LMT LMT HEI HEI 16 stocks	$11.8 Million 1.5% of portfolio	12	3	4	-	6 Calls 6 Puts
Biotechnology \| Healthcare ALNY ALNY VRTX ARGX REGN VRTX ARGX REGN 15 stocks	$11.5 Million 1.46% of portfolio	11	4	9	-	5 Calls 5 Puts
Medical Devices \| Healthcare DXCM DXCM DXCM PEN PEN INSP INSP INSP 13 stocks	$11 Million 1.4% of portfolio	13	-	13	-	4 Calls 4 Puts
Information Technology Services \| Technology CACI CACI ACN AI ACN AI LDOS CACI 16 stocks	$10.8 Million 1.38% of portfolio	12	3	8	-	5 Calls 4 Puts
Capital Markets \| Financial Services IBKR IBKR FUTU FUTU SCHW SCHW JEF GS 14 stocks	$9.83 Million 1.25% of portfolio	12	2	5	-	5 Calls 4 Puts
Utilities—Regulated Electric \| Utilities ED EIX DTE DTE NEE NEE EIX SO 19 stocks	$8.97 Million 1.14% of portfolio	17	2	13	-	7 Calls 7 Puts
Entertainment \| Communication Services ROKU ROKU ROKU NFLX LYV LYV LYV 7 stocks	$8.62 Million 1.1% of portfolio	4	3	4	-	2 Calls 2 Puts
Packaged Foods \| Consumer Defensive SJM GIS SJM LW PPC PPC CPB MKC 12 stocks	$8.36 Million 1.06% of portfolio	10	2	8	-	4 Calls 4 Puts
Integrated Freight & Logistics \| Industrials FDX FDX FDX EXPD EXPD CHRW CHRW CHRW 8 stocks	$7.89 Million 1.0% of portfolio	8	-	5	-	3 Calls 3 Puts
Residential Construction \| Consumer Cyclical LEN LEN TOL TOL TOL PHM DHI DHI 10 stocks	$7.85 Million 1.0% of portfolio	6	4	5	-	4 Calls 4 Puts
REIT—Specialty \| Real Estate CCI CCI AMT AMT SBAC SBAC DLR EQIX 15 stocks	$7.44 Million 0.95% of portfolio	15	-	12	-	5 Calls 6 Puts
Electronic Components \| Technology OLED OLED FN FN APH JBL APH APH 11 stocks	$7.05 Million 0.9% of portfolio	10	1	7	-	4 Calls 4 Puts
Financial Data & Stock Exchanges \| Financial Services FDS FDS CBOE CBOE SPGI SPGI MCO SPGI 14 stocks	$6.99 Million 0.89% of portfolio	11	3	4	-	5 Calls 5 Puts
Health Information Services \| Healthcare VEEV VEEV VEEV DOCS DOCS DOCS 6 stocks	$6.94 Million 0.88% of portfolio	5	1	3	-	2 Calls 2 Puts
Oil & Gas E&P \| Energy FANG FANG CIVI EOG EOG EOG CNX SM 15 stocks	$5.72 Million 0.73% of portfolio	15	-	15	-	6 Calls 6 Puts
Semiconductor Equipment & Materials \| Technology NVMI NVMI TER KLAC KLIC AMAT AMAT ACLS 12 stocks	$5.69 Million 0.72% of portfolio	10	1	8	-	2 Calls 3 Puts
Oil & Gas Midstream \| Energy OKE OKE GLNG ENB TRGP ENB TRGP STNG 18 stocks	$5.65 Million 0.72% of portfolio	18	-	15	-	6 Calls 6 Puts
Medical Care Facilities \| Healthcare UHS UHS THC THC UHS HCA HCA DVA 10 stocks	$4.93 Million 0.63% of portfolio	8	2	-	-	4 Calls 4 Puts
Utilities—Independent Power Producers \| Utilities NRG NRG 2 stocks	$4.87 Million 0.62% of portfolio	2	-	2	-	1 Calls 1 Puts
Specialty Chemicals \| Basic Materials ALB ALB IFF IFF LYB IFF RPM RPM 12 stocks	$4.86 Million 0.62% of portfolio	11	1	6	-	4 Calls 4 Puts
Telecom Services \| Communication Services TMUS CMCSA TMUS CMCSA T T IDCC VZ 11 stocks	$4.78 Million 0.61% of portfolio	10	1	6	-	4 Calls 5 Puts
Airlines \| Industrials DAL DAL DAL ALK UAL UAL RYAAY AZUL 9 stocks	$4.71 Million 0.6% of portfolio	7	2	4	-	2 Calls 2 Puts
Household & Personal Products \| Consumer Defensive ELF KMB ELF ELF KMB EL EL EL 8 stocks	$4.69 Million 0.6% of portfolio	8	-	6	-	3 Calls 3 Puts
Oil & Gas Integrated \| Energy SU CVX CVX BP XOM XOM BP CVX 8 stocks	$4.4 Million 0.56% of portfolio	8	-	4	-	3 Calls 3 Puts
Specialty Industrial Machinery \| Industrials GNRC GNRC ROK ROP ROP RRX ITW PH 16 stocks	$4.29 Million 0.55% of portfolio	16	-	16	-	5 Calls 6 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE SKX SKX SKX 5 stocks	$4.15 Million 0.53% of portfolio	5	-	5	-	2 Calls 2 Puts
Medical Distribution \| Healthcare MCK MCK HSIC ABC ABC 5 stocks	$4.14 Million 0.53% of portfolio	5	-	5	-	2 Calls 2 Puts
Communication Equipment \| Technology CIEN CIEN CSCO CSCO CSCO MSI MSI CIEN 8 stocks	$4.06 Million 0.52% of portfolio	8	-	1	-	2 Calls 3 Puts
Healthcare Plans \| Healthcare CI CI UNH ELV ELV CNC CNC CI 8 stocks	$3.89 Million 0.49% of portfolio	8	-	8	-	3 Calls 3 Puts
Credit Services \| Financial Services UPST UPST UPST PYPL OMF OMF OMF 7 stocks	$3.88 Million 0.49% of portfolio	7	-	6	-	2 Calls 2 Puts
Engineering & Construction \| Industrials DY IESC IESC MTZ PWR PWR STRL MTZ 14 stocks	$3.75 Million 0.48% of portfolio	10	4	3	-	4 Calls 5 Puts
Banks—Regional \| Financial Services TFC RF PNC PNC OZK CFG OZK OZK 8 stocks	$3.74 Million 0.48% of portfolio	7	1	4	-	2 Calls 2 Puts
Copper \| Basic Materials FCX FCX FCX 3 stocks	$3.56 Million 0.45% of portfolio	3	-	2	-	1 Calls 1 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO TTWO EA TTWO RBLX RBLX RBLX 7 stocks	$3.52 Million 0.45% of portfolio	7	-	3	-	2 Calls 2 Puts
Thermal Coal \| Energy HNRG 1 stocks	$3.41 Million 0.43% of portfolio	1	-	1	-	1 Calls 0 Puts
Gold \| Basic Materials FNV NEM FNV NEM GOLD RGLD RGLD NEM 9 stocks	$3.28 Million 0.42% of portfolio	5	3	3	-	3 Calls 2 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO PEP KO KDP KDP KO 7 stocks	$3.13 Million 0.4% of portfolio	6	1	5	-	3 Calls 3 Puts
Luxury Goods \| Consumer Cyclical TPR TPR 2 stocks	$3.07 Million 0.39% of portfolio	2	-	2	-	1 Calls 0 Puts
Uranium \| Energy CCJ CCJ CCJ 3 stocks	$3.03 Million 0.38% of portfolio	3	-	3	-	1 Calls 1 Puts
Medical Instruments & Supplies \| Healthcare ALC ALC BDX BDX BDX 5 stocks	$2.98 Million 0.38% of portfolio	5	-	1	-	2 Calls 2 Puts
Grocery Stores \| Consumer Defensive SFM SFM SFM 3 stocks	$2.48 Million 0.32% of portfolio	3	-	3	-	1 Calls 1 Puts
Utilities—Renewable \| Utilities CEG CEG CEG 3 stocks	$2.45 Million 0.31% of portfolio	3	-	3	-	1 Calls 1 Puts
Insurance—Property & Casualty \| Financial Services ALL WRB PGR PGR ALL WRB 6 stocks	$2.23 Million 0.28% of portfolio	5	-	4	-	2 Calls 3 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD LOW LOW 5 stocks	$2.19 Million 0.28% of portfolio	5	-	2	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology KEYS KEYS KEYS ST 4 stocks	$2.04 Million 0.26% of portfolio	4	-	4	-	1 Calls 1 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT LAD PAG PAG PAG LAD 6 stocks	$2.01 Million 0.26% of portfolio	6	-	6	-	2 Calls 2 Puts
Steel \| Basic Materials NUE STLD NUE STLD RS RS STLD 7 stocks	$1.83 Million 0.23% of portfolio	7	-	4	-	3 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR WHR MHK MHK 5 stocks	$1.77 Million 0.23% of portfolio	5	-	5	-	1 Calls 2 Puts
Insurance—Life \| Financial Services JXN JXN GL AFL GL LNC AFL LNC 9 stocks	$1.65 Million 0.21% of portfolio	9	-	9	-	4 Calls 3 Puts
Metal Fabrication \| Industrials CRS CRS MLI CRS 4 stocks	$1.63 Million 0.21% of portfolio	4	-	4	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical MAR HLT MAR MAR H 5 stocks	$1.63 Million 0.21% of portfolio	5	-	4	-	1 Calls 1 Puts
Asset Management \| Financial Services BUR TROW TROW PFG TROW 5 stocks	$1.61 Million 0.2% of portfolio	4	1	1	-	1 Calls 1 Puts
Food Distribution \| Consumer Defensive USFD USFD USFD PFGC PFGC PFGC 6 stocks	$1.6 Million 0.2% of portfolio	6	-	6	-	2 Calls 2 Puts
Conglomerates \| Industrials MMM MMM MMM 3 stocks	$1.47 Million 0.19% of portfolio	3	-	3	-	1 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical MTN MTN 2 stocks	$1.28 Million 0.16% of portfolio	-	2	-	-	1 Calls 1 Puts
REIT—Industrial \| Real Estate PSA PSA EXR EXR 4 stocks	$1.22 Million 0.16% of portfolio	4	-	-	-	1 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate WELL WELL 2 stocks	$1.15 Million 0.15% of portfolio	2	-	2	-	1 Calls 1 Puts
Solar \| Technology FSLR FSLR 2 stocks	$1.11 Million 0.14% of portfolio	2	-	2	-	1 Calls 1 Puts
Building Products & Equipment \| Industrials LPX LPX LPX CARR CARR CARR 6 stocks	$1.09 Million 0.14% of portfolio	6	-	6	-	2 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical PVH RL RL 3 stocks	$1.06 Million 0.13% of portfolio	3	-	2	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS PRGO ZTS 3 stocks	$1.02 Million 0.13% of portfolio	3	-	3	-	1 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical PII THO THO 3 stocks	$1.01 Million 0.13% of portfolio	3	-	1	-	1 Calls 1 Puts
Diagnostics & Research \| Healthcare DGX DGX CRL DGX CRL 5 stocks	$987,009 0.13% of portfolio	5	-	5	-	1 Calls 2 Puts
Building Materials \| Basic Materials CRH.L VMC VMC VMC 4 stocks	$959,290 0.12% of portfolio	4	-	4	-	1 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy BKR BKR BKR 3 stocks	$941,849 0.12% of portfolio	3	-	3	-	1 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO DEO DEO 4 stocks	$926,067 0.12% of portfolio	4	-	2	-	1 Calls 1 Puts
REIT—Diversified \| Real Estate WPC VICI VICI WPC 4 stocks	$875,557 0.11% of portfolio	4	-	4	-	1 Calls 2 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$826,790 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM CALM 2 stocks	$809,010 0.1% of portfolio	2	-	2	-	1 Calls 1 Puts
Waste Management \| Industrials WCN CLH CLH CLH 4 stocks	$803,878 0.1% of portfolio	4	-	4	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG 3 stocks	$772,099 0.1% of portfolio	3	-	-	-	1 Calls 1 Puts
Tobacco \| Consumer Defensive BTI BTI BTI 3 stocks	$711,978 0.09% of portfolio	2	1	-	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services COOP COOP 2 stocks	$693,680 0.09% of portfolio	2	-	2	-	1 Calls 1 Puts
Electrical Equipment & Parts \| Industrials VRT VRT VRT 3 stocks	$677,236 0.09% of portfolio	3	-	3	-	1 Calls 1 Puts
Industrial Distribution \| Industrials MSM AIT AIT 3 stocks	$585,657 0.07% of portfolio	3	-	3	-	0 Calls 1 Puts
Insurance—Specialty \| Financial Services AGO AGO AGO 3 stocks	$570,359 0.07% of portfolio	1	2	-	-	1 Calls 1 Puts
Insurance—Diversified \| Financial Services ACGL AIG 2 stocks	$547,436 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB HRB 2 stocks	$389,861 0.05% of portfolio	2	-	2	-	1 Calls 1 Puts
Trucking \| Industrials KNX 1 stocks	$356,618 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$305,696 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$290,185 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$284,592 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$284,033 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$274,450 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$262,899 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$261,459 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$244,030 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$225,170 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$219,618 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG SPG 2 stocks	$205,275 0.03% of portfolio	2	-	2	-	1 Calls 0 Puts

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Arrowpoint Investment Partners (Singapore) Pte. Ltd. Portfolio Holdings by Sector

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