Arrowpoint Investment Partners (Singapore) Pte. Ltd.

CIK 0002032331 · Q1 2026

13F Equity AUM

$112.5M

-83.4% QoQ

Positions

-23 QoQ

AUM Rank

#9,573

Top 77%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 46.1%Top 10: 59.6%Top 20: 76.5%

IGV16.4%

KWEB10.1%

GOOGL8.0%

SMH7.5%

EWZ4.1%

ASX3.5%

ISI2.6%

NBIX2.5%

AXSM2.5%

BMRN2.5%

Others (71)40.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.0%

Healthcare42.7%

Communication Services8.0%

Technology3.8%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 81Median: 0.46%Avg: 1.23%

0–0.5%

44(11.1%)

0.5–1%

15(10.2%)

1–3%

16(29.1%)

3–5%

2(7.5%)

5%+

4(42.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 81Unique: 0vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BlackRock, Inc.

JPMORGAN CHASE & CO

1.6%

BANK OF AMERICA CORP /DE/

1.6%

STATE STREET CORP

2.1%

FMR LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New38Increased23Decreased19Exited61

New Positions

IGV16.4%

+231K

SMH7.5%

+22K

EWZ4.1%

+120K

ASX3.5%

+180K

BMRN2.5%

+49K

MCHP 0.75 06/01/301.3%

+1.5M

UNH1.3%

+5K

PTGX0.9%

+9K

EWT0.8%

+13K

IWM0.8%

+4K

Increased

KWEB10.1%

+325K(+431%)

PTCT2.4%

+30K(+330%)

GOOGL8.0%

+30K(+2123%)

PFE1.8%

+28K(+65%)

NBIX2.5%

+18K(+513%)

AXSM2.5%

+14K(+677%)

ISI2.6%

+14K(+56%)

ASND2.4%

+9K(+295%)

XLE0.5%

+7K(+372%)

COGT0.5%

+6K(+87%)

Decreased

JNJ1.7%

-306,027(-97%)

TEVA0.7%

-126,907(-83%)

OSG0.6%

-63,843(-31%)

XLU0.7%

-35,300(-68%)

GMAB0.4%

-27,198(-63%)

XLF0.3%

-17,200(-74%)

LITE0.3%

-10,925(-95%)

XLK0.0%

-9,300(-98%)

LLY0.4%

-8,751(-95%)

SYRE0.3%

-7,584(-55%)

Exited

NVDA

-442,100

MSFT

-145,000

TRVC

-464,000

-156,840

-312,600

-279,000

-168,436

-88,000

-72,000

-2,527,483

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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