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Arrowpoint Investment Partners Pte. Ltd.

Arrowpoint Investment Partners Pte. Ltd. is an institution, managing $67.2M across 67 long positions as of Q3 2025 with 57% concentrated in top 10 holdings and 23% allocation to AEG.

Portfolio Value
$67.2M
Positions
67
Top Holding
AEG at 22.93%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Arrowpoint Investment Partners Pte. Ltd.'s portfolio (56.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Aegon logo
Insurance - Diversified
Financial Services
$15.4M
22.93%
+$15.4M
Bought
0.12%
1.9M shares
Communication Equipment
Technology
$3.8M
5.61%
+$3.8M
New
0.02%
49.4K shares
ETF
ETF
$3.4M
5.07%
+$3.4M
New
42.6K shares
Semiconductors
Technology
$3.4M
5.06%
+$3.4M
Bought
0.01%
17.4K shares
Unknown
Unknown
$2.7M
4.06%
+$2.7M
New
72.6K shares
ETF
ETF
$2.6M
3.88%
+$2.6M
New
124.7K shares
Auto - Parts
Consumer Cyclical
$1.8M
2.75%
+$1.8M
New
0.04%
65.7K shares
Engineering & Construction
Industrials
$1.8M
2.62%
+$1.8M
New
0.01%
2.1K shares
Insurance - Specialty
Financial Services
$1.7M
2.52%
+$1.7M
New
0.44%
203.0K shares
Unknown
Unknown
$1.6M
2.38%
+$111.2K
Bought
26.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Arrowpoint Investment Partners Pte. Ltd.'s latest filing

See all changes
Market Value
$67.2M
Prior: $60.8M
Q/Q Change
+10.62%
+$6.4M
Net Flows % of MV
-34.21%
Turnover Ratio
88.49%
New Purchases
49 stocks
$36.3M
Added To
1 stocks
+$111.2K
Sold Out Of
32 stocks
$46.4M
Reduced Holdings
2 stocks
-$12.9M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Arrowpoint Investment Partners Pte. Ltd.

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Sector Allocation

ETF: 26.20%ETFFinancial Services: 26.10%Financial ServicesTechnology: 16.00%TechnologyHealthcare: 9.20%HealthcareConsumer Cyclical: 5.70%Industrials: 2.60%Basic Materials: 1.80%Energy: 0.70%
ETF
26.20%
Financial Services
26.10%
Technology
16.00%
Healthcare
9.20%
Consumer Cyclical
5.70%
Industrials
2.60%
Basic Materials
1.80%
Energy
0.70%

Market Cap Distribution

Mega Cap (> $200B): 0.85%Large Cap ($10B - $200B): 51.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.99%Small Cap ($300M - $2B): 3.14%Micro Cap ($50M - $300M): 0.21%Nano Cap (< $50M): 0.64%N/A (ETF or Unknown): 37.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.85%
Large Cap ($10B - $200B)
51.25%
Mid Cap ($2B - $10B)
5.99%
Small Cap ($300M - $2B)
3.14%
Micro Cap ($50M - $300M)
0.21%
Nano Cap (< $50M)
0.64%
N/A (ETF or Unknown)
37.92%

Portfolio Concentration

Top 10 Holdings %
56.89%
Top 20 Holdings %
74.43%
Top 50 Holdings %
97.18%
Top 100 Holdings %
100.0%

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