| Fund Name: | Arrowpoint Investment Partners |
| Manager | Jonathan Xiong And Joo Lee |
| Portfolio Value | $112,514,869 |
| Change This QTR | +0.17% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 230,800 | $18,475,540 | NEW | 16.42% | |
| 2. | Kraneshares TrustCALL | 400,000 | $11,372,000 | NEW | 10.11% | ||
| 3. | GOOGL | 31,127 | $8,950,880 | +2124% | 7.96% | ||
| 4. | GDX | 22,000 | $8,431,940 | NEW | 7.49% | ||
| 5. | Ishares IncCALL | EEM | 120,000 | $4,606,800 | NEW | 4.09% |