Filer Name: ARROWPOINT INVESTMENT PARTNERS PTE. LTD.
CIK: 2032331
Period: 2024-12-31
Filed At: 2025-02-15
Number of Holdings: 737
Portfolio Value: $0.16B

Arrowpoint Investment Partners Pte. Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CLMT US CALUMET INC 2,450,000 $54M 11.07% - Call
AMZN US AMAZON.COM INC 83,508 $18M 3.76% - -
META US META PLATFORMS INC-CLASS A 26,599 $16M 3.20% - -
SILA US SILA REALTY TRUST INC 519,137 $13M 2.59% - -
SE US SEA LTD-ADR 103,925 $11M 2.26% - -
CLMT US CALUMET INC 449,528 $10M 2.03% - -
ASHR US XTRACKERS HARVEST CSI 300 CH 310,000 $8M 1.68% - Call
NBIS US NEBIUS GROUP NV 266,041 $7M 1.51% - -
NVDA US NVIDIA CORP 44,733 $6M 1.23% - -
SPY US SPDR S&P 500 ETF TRUST 7,200 $4M 0.87% - Call
TSM US TAIWAN SEMICONDUCTOR-SP ADR 20,648 $4M 0.84% - -
IBKR US INTERACTIVE BROKERS GRO-CL A 22,042 $4M 0.80% - -
ULTA US ULTA BEAUTY INC 8,900 $4M 0.79% - Call
ULTA US ULTA BEAUTY INC 8,500 $4M 0.76% - Put
DKS US DICK'S SPORTING GOODS INC 14,300 $3M 0.67% - Call
DKS US DICK'S SPORTING GOODS INC 14,200 $3M 0.67% - Put
LULU US LULULEMON ATHLETICA INC 8,100 $3M 0.64% - Call
RH US RH 7,500 $3M 0.61% - Call
WDAY US WORKDAY INC-CLASS A 11,600 $3M 0.61% - Put
NTRA US NATERA INC 18,578 $3M 0.60% - -
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