Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Reports for
Arrowpoint Investment Partners (Hong Kong) Ltd
Filing Date
Global Rank
#3,433
/ 8,700
▲ 4329
Top Industry
Semiconductors
13.5%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
7 quarters · since Dec 2024
Portfolio Concentration
110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
−8.8 pts
Top 5
41.4%
−7.7 pts
Top 10
68.0%
+5.2 pts
HHI
531
Diversified−130
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 23.8% | $84,978,429 |
| Financial Services | 18.1% | $64,652,994 |
| Industrials | 16.3% | $58,160,003 |
| Technology | 15.5% | $55,242,803 |
| Unclassified | 8.4% | $29,870,800 |
| Utilities | 7.1% | $25,441,461 |
| Energy | 6.9% | $24,620,740 |
| Communication Services | 3.5% | $12,602,347 |
| Consumer Defensive | 0.1% | $497,756 |
| Consumer Cyclical | 0.1% | $264,551 |
| Real Estate | 0.1% | $262,314 |
| Basic Materials | 0.0% | $123,722 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd | +56,188 | 81,993 | $2,777,922 | |
| SPY | Spdr S&P 500 ETF Trust | +39,580 | 40,000 | $29,870,800 | |
| COO | Cooper Companies, Inc. | +28,847 | 34,743 | $2,491,420 | |
| INSM | INSMED Inc | +23,152 | 30,170 | $3,216,725 | |
| PLUG | Plug Power Inc | +16,869 | 28,077 | $76,088 | |
| BBIO | BridgeBio Pharma, Inc. | +7,669 | 13,454 | $1,002,053 | |
| TWST | Twist Bioscience Corp | +6,811 | 20,287 | $2,087,126 | |
| BDN | Brandywine Realty Trust | +5,716 | 16,416 | $52,038 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | +4,673 | 5,865 | $3,149,211 | |
| ALMS | Alumis Inc. | +3,365 | 15,396 | $433,243 | |
| GOOGL | Alphabet Inc. | +3,130 | 34,557 | $12,349,635 | |
| UNH | Unitedhealth Group Inc | +2,441 | 7,657 | $3,182,478 | |
| BIIB | Biogen Inc. | +2,132 | 6,838 | $1,477,418 | |
| LLY | ELI LILLY & Co | +2,106 | 2,548 | $3,056,147 | |
| CYTK | Cytokinetics Inc | +1,448 | 8,836 | $752,738 | |
| ORKA | Oruka Therapeutics, Inc. | +1,168 | 6,315 | $600,998 | |
| UTHR | UNITED THERAPEUTICS Corp | +508 | 1,035 | $560,794 | |
| GPCR | Structure Therapeutics Inc. | +455 | 4,645 | $249,297 | |
| BNTX | BioNTech SE | +411 | 7,301 | $679,358 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IONS | Ionis Pharmaceuticals Inc | −26,650 | 12,338 | $978,280 | |
| BMRN | Biomarin Pharmaceutical Inc | −21,678 | 27,041 | $1,547,286 | |
| TNGX | Tango Therapeutics, Inc. | −12,805 | 7,658 | $239,389 | |
| BIOA | BioAge Labs, Inc. | −10,324 | 10,472 | $256,668 | |
| CLYM | Climb Bio, Inc. | −9,349 | 15,241 | $198,742 | |
| PTGX | Protagonist Therapeutics, Inc | −6,036 | 3,298 | $404,268 | |
| NBIX | Neurocrine Biosciences Inc | −5,066 | 16,490 | $2,779,224 | |
| COGT | Cogent Biosciences, Inc. | −4,086 | 9,698 | $375,312 | |
| BLTE | Belite Bio, Inc | −3,996 | 2,008 | $309,201 | |
| PTCT | Ptc Therapeutics, Inc. | −2,828 | 36,873 | $3,007,730 | |
| AXSM | Axsome Therapeutics, Inc. | −2,570 | 13,831 | $3,385,413 | |
| MRNA | Moderna, Inc. | −2,256 | 14,841 | $1,039,315 | |
| RVMD | Revolution Medicines, Inc. | −1,871 | 6,100 | $1,142,408 | |
| PRAX | Praxis Precision Medicines, Inc. | −1,394 | 2,461 | $823,918 | |
| ILMN | Illumina, Inc. | −658 | 2,368 | $416,365 | |
| NTRA | Natera, Inc. | −156 | 2,814 | $763,860 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| C | Citigroup Inc | 235,033 | $32,895,218 | |
| GS | Goldman Sachs Group Inc | 30,971 | $31,323,140 | |
| GPN | Global Payments Inc | 384,114 | $27,871,311 | |
| NSC | Norfolk Southern Corp | 81,332 | $25,586,233 | |
| AEP | American Electric Power Co Inc | 185,962 | $25,441,461 | |
| NVDA | Nvidia Corp | 125,539 | $25,119,098 | |
| XOM | ExxonMobil Holdings Corp | 179,273 | $24,510,204 | |
| MU | Micron Technology Inc | 6,519 | $7,524,816 | |
| INTC | Intel Corp | 33,371 | $4,659,592 | |
| SNDK | Sandisk Corp | 2,008 | $4,565,649 | |
| ARGX | Argenx SE | 4,392 | $4,074,765 | |
| INFY | Infosys Ltd | 367,077 | $3,850,637 | |
| CAT | Caterpillar Inc | 3,539 | $3,768,681 | |
| BRKR | Bruker Corp | 52,780 | $3,176,300 | |
| TVTX | Travere Therapeutics, Inc. | 55,112 | $3,130,912 | |
| HUM | Humana Inc | 7,839 | $3,113,807 | |
| RVTY | Revvity, Inc. | 27,316 | $3,039,178 | |
| ABBV | AbbVie Inc. | 11,928 | $3,001,561 | |
| CHE | Chemed Corp | 6,365 | $2,964,435 | |
| A | Agilent Technologies, Inc. | 21,826 | $2,899,147 | |
| ALAB | Astera Labs, Inc. | 5,293 | $2,556,624 | |
| QCOM | Qualcomm Inc/De | 11,141 | $2,058,745 | |
| ACHC | Acadia Healthcare Company, Inc. | 66,843 | $1,973,873 | |
| DVA | Davita Inc. | 8,046 | $1,790,074 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 5,588 | $1,682,155 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 241,900 | $19,982,459 | |
| — | 400,400 | $11,383,372 | ||
| AFK | VanEck Africa Index ETF | 24,000 | $8,618,340 | |
| BKF | iShares MSCI BIC ETF | 132,500 | $5,493,300 | |
| ASX | ASE Technology Holding Co., Ltd. | 179,512 | $3,891,820 | |
| ASND | Ascendis Pharma A/S | 11,828 | $2,705,418 | |
| PFE | Pfizer Inc | 71,313 | $2,002,469 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,502 | $1,933,145 | |
| JNJ | Johnson & Johnson | 7,902 | $1,931,564 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 28,400 | $1,833,595 | |
| AMGN | Amgen Inc | 4,934 | $1,736,027 | |
| GILD | Gilead Sciences, Inc. | 11,961 | $1,667,004 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 3,412 | $1,523,594 | |
| OSG | Octave Specialty Group Inc | 139,168 | $647,131 | |
| AXGN | Axogen, Inc. | 16,273 | $539,124 | |
| — | 6,300 | $516,474 | ||
| GMAB | Genmab A/S | 16,030 | $430,084 | |
| ERAS | Erasca, Inc. | 24,847 | $402,024 | |
| LITE | Lumentum Holdings Inc. | 562 | $394,951 | |
| — | 4,007 | $337,269 | ||
| IBRX | ImmunityBio, Inc. | 41,005 | $314,508 | |
| DYN | Dyne Therapeutics, Inc. | 17,213 | $312,071 | |
| SYRE | Spyre Therapeutics, Inc. | 6,140 | $309,701 | |
| TYRA | Tyra Biosciences, Inc. | 8,075 | $309,272 | |
| STT | State Street Corp | 6,200 | $306,094 | |
| No positions match the current search. | ||||
110 tracked positions ·
$356,717,920 total
· filing declares
129 positions · $459,025,037
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
NEW | 235,033 | $32,895,218 | 9.22% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 30,971 | $31,323,140 | 8.78% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
|
Added | 40,000 | $29,870,800 | 8.37% | |
| GPN |
Global Payments Inc
Industrials
|
NEW | 384,114 | $27,871,311 | 7.81% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 81,332 | $25,586,233 | 7.17% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 185,962 | $25,441,461 | 7.13% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 125,539 | $25,119,098 | 7.04% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 179,273 | $24,510,204 | 6.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 34,557 | $12,349,635 | 3.46% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 6,519 | $7,524,816 | 2.11% | |
| INTC |
Intel Corp
Technology
|
NEW | 33,371 | $4,659,592 | 1.31% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 2,008 | $4,565,649 | 1.28% | |
| ARGX |
Argenx SE
Healthcare
|
NEW | 4,392 | $4,074,765 | 1.14% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 367,077 | $3,850,637 | 1.08% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 3,539 | $3,768,681 | 1.06% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Reduced | 13,831 | $3,385,413 | 0.95% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 30,170 | $3,216,725 | 0.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,657 | $3,182,478 | 0.89% | |
| BRKR |
Bruker Corp
Healthcare
|
NEW | 52,780 | $3,176,300 | 0.89% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Added | 5,865 | $3,149,211 | 0.88% | |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
NEW | 55,112 | $3,130,912 | 0.88% | |
| HUM |
Humana Inc
Healthcare
|
NEW | 7,839 | $3,113,807 | 0.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,548 | $3,056,147 | 0.86% | |
| RVTY |
Revvity, Inc.
Healthcare
|
NEW | 27,316 | $3,039,178 | 0.85% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Reduced | 36,873 | $3,007,730 | 0.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 11,928 | $3,001,561 | 0.84% | |
| CHE |
Chemed Corp
Healthcare
|
NEW | 6,365 | $2,964,435 | 0.83% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 21,826 | $2,899,147 | 0.81% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 16,490 | $2,779,224 | 0.78% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 81,993 | $2,777,922 | 0.78% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 5,293 | $2,556,624 | 0.72% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Added | 34,743 | $2,491,420 | 0.70% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Added | 20,287 | $2,087,126 | 0.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 11,141 | $2,058,745 | 0.58% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
NEW | 66,843 | $1,973,873 | 0.55% | |
| DVA |
Davita Inc.
Healthcare
|
NEW | 8,046 | $1,790,074 | 0.50% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
NEW | 5,588 | $1,682,155 | 0.47% | |
| CON |
Concentra Group Holdings Parent, Inc.
Healthcare
|
NEW | 52,747 | $1,569,223 | 0.44% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Reduced | 27,041 | $1,547,286 | 0.43% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 6,838 | $1,477,418 | 0.41% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
NEW | 51,105 | $1,457,514 | 0.41% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 3,230 | $1,399,655 | 0.39% | |
| AVTR |
Avantor, Inc.
Healthcare
|
NEW | 131,088 | $1,297,771 | 0.36% | |
| RMBS |
Rambus Inc
Technology
|
NEW | 9,559 | $1,268,861 | 0.36% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 6,100 | $1,142,408 | 0.32% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 14,841 | $1,039,315 | 0.29% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Added | 13,454 | $1,002,053 | 0.28% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 12,338 | $978,280 | 0.27% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Reduced | 2,461 | $823,918 | 0.23% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 2,814 | $763,860 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.