Napean Trading & Investment Co (Singapore) PTE Ltd Diversified Active

CIK: 0002011874 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $370,100 (100.0% shares, 0.0% debt)

Holdings (40)

HOOD ROBINHOOD MKTS INC 8.1%

Value ($000) $30,020 Shares 2,356,327 Est. Cost $9.94 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $20,193 Shares 136,985 Est. Cost $117.86 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value ($000) $18,533 Shares 117,446 Est. Cost $157.80 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $17,697 Shares 116,473 Est. Cost $140.18 Unrealized 0.0%

MSFT MICROSOFT CORP 4.8%

Value ($000) $17,641 Shares 46,913 Est. Cost $350.36 Unrealized 0.0%

GOOGL ALPHABET INC 4.3%

Value ($000) $15,860 Shares 113,539 Est. Cost $133.35 Unrealized 0.0%

— LAM RESEARCH CORP 4.1%

Value ($000) $15,244 Shares 19,462 Est. Cost $783.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $13,811 Shares 26,234 Est. Cost $511.31 Unrealized 0.0%

ADBE ADOBE INC 3.4%

Value ($000) $12,443 Shares 20,857 Est. Cost $576.76 Unrealized 0.0%

SNPS SYNOPSYS INC 3.3%

Value ($000) $12,090 Shares 23,479 Est. Cost $511.34 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 3.1%

Value ($000) $11,464 Shares 59,940 Est. Cost $161.47 Unrealized 0.0%

META META PLATFORMS INC 3.1%

Value ($000) $11,367 Shares 32,115 Est. Cost $323.40 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $10,755 Shares 3,032 Est. Cost $3067.93 Unrealized 0.0%

NOW SERVICENOW INC 2.7%

Value ($000) $10,099 Shares 14,294 Est. Cost $126.04 Unrealized 0.0%

INTU INTUIT 2.6%

Value ($000) $9,804 Shares 15,685 Est. Cost $544.67 Unrealized 0.0%

NFLX NETFLIX INC 2.6%

Value ($000) $9,524 Shares 19,562 Est. Cost $43.65 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $9,317 Shares 68,316 Est. Cost $136.38 Unrealized —

WDAY WORKDAY INC 2.4%

Value ($000) $9,001 Shares 32,606 Est. Cost $238.09 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value ($000) $8,899 Shares 34,853 Est. Cost $209.43 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 2.3%

Value ($000) $8,540 Shares 35,902 Est. Cost $196.33 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $8,461 Shares 19,837 Est. Cost $397.11 Unrealized 0.0%

— APTIV PLC 2.1%

Value ($000) $7,594 Shares 84,636 Est. Cost $89.72 Unrealized —

DHR DANAHER CORPORATION 1.9%

Value ($000) $6,993 Shares 30,227 Est. Cost $210.35 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $6,815 Shares 112,997 Est. Cost $53.61 Unrealized 0.0%

SHOP SHOPIFY INC 1.8%

Value ($000) $6,774 Shares 86,961 Est. Cost $63.86 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $6,634 Shares 107,740 Est. Cost $52.31 Unrealized 0.0%

AAPL APPLE INC 1.8%

Value ($000) $6,633 Shares 34,454 Est. Cost $182.81 Unrealized 0.0%

TJX TJX COS INC NEW 1.7%

Value ($000) $6,142 Shares 65,472 Est. Cost $87.27 Unrealized 0.0%

RBLX ROBLOX CORP 1.6%

Value ($000) $5,746 Shares 125,675 Est. Cost $36.95 Unrealized 0.0%

OKTA OKTA INC 1.5%

Value ($000) $5,699 Shares 62,953 Est. Cost $76.29 Unrealized 0.0%

MDB MONGODB INC 1.2%

Value ($000) $4,578 Shares 11,198 Est. Cost $379.37 Unrealized 0.0%

ABNB AIRBNB INC 1.2%

Value ($000) $4,548 Shares 33,409 Est. Cost $128.95 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 1.2%

Value ($000) $4,470 Shares 9,480 Est. Cost $446.64 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $3,870 Shares 63,025 Est. Cost $57.15 Unrealized 0.0%

XYZ BLOCK INC 0.8%

Value ($000) $3,054 Shares 39,482 Est. Cost $56.54 Unrealized 0.0%

FIVN FIVE9 INC 0.6%

Value ($000) $2,385 Shares 30,315 Est. Cost $69.64 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,304 Shares 4,652 Est. Cost $46.31 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $2,216 Shares 17,256 Est. Cost $110.43 Unrealized 0.0%

PINS PINTEREST INC 0.6%

Value ($000) $2,187 Shares 59,042 Est. Cost $31.43 Unrealized 0.0%

KVYO KLAVIYO INC 0.2%

Value ($000) $695 Shares 25,000 Est. Cost $29.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	2,356,327	$30,020	8.1%	$9.94	0.0%	COM CL A	770700102
AMD	ADVANCED MICRO DEVICES INC	136,985	$20,193	5.5%	$117.86	0.0%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	117,446	$18,533	5.0%	$157.80	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	116,473	$17,697	4.8%	$140.18	0.0%	COM	023135106
MSFT	MICROSOFT CORP	46,913	$17,641	4.8%	$350.36	0.0%	COM	594918104
GOOGL	ALPHABET INC	113,539	$15,860	4.3%	$133.35	0.0%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	19,462	$15,244	4.1%	$783.26	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	26,234	$13,811	3.7%	$511.31	0.0%	COM	91324P102
ADBE	ADOBE INC	20,857	$12,443	3.4%	$576.76	0.0%	COM	00724F101
SNPS	SYNOPSYS INC	23,479	$12,090	3.3%	$511.34	0.0%	COM	871607107
OLED	UNIVERSAL DISPLAY CORP	59,940	$11,464	3.1%	$161.47	0.0%	COM	91347P105
META	META PLATFORMS INC	32,115	$11,367	3.1%	$323.40	0.0%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	3,032	$10,755	2.9%	$3067.93	0.0%	COM	09857L108
NOW	SERVICENOW INC	14,294	$10,099	2.7%	$126.04	0.0%	COM	81762P102
INTU	INTUIT	15,685	$9,804	2.6%	$544.67	0.0%	COM	461202103
NFLX	NETFLIX INC	19,562	$9,524	2.6%	$43.65	0.0%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	68,316	$9,317	2.5%	$136.38	—	SBI HEALTHCARE	81369Y209
WDAY	WORKDAY INC	32,606	$9,001	2.4%	$238.09	0.0%	CL A	98138H101
CRWD	CROWDSTRIKE HLDGS INC	34,853	$8,899	2.4%	$209.43	0.0%	CL A	22788C105
TEAM	ATLASSIAN CORPORATION	35,902	$8,540	2.3%	$196.33	0.0%	CL A	049468101
MA	MASTERCARD INCORPORATED	19,837	$8,461	2.3%	$397.11	0.0%	CL A	57636Q104
—	APTIV PLC	84,636	$7,594	2.1%	$89.72	—	SHS	G6095L109
DHR	DANAHER CORPORATION	30,227	$6,993	1.9%	$210.35	0.0%	COM	235851102
MRVL	MARVELL TECHNOLOGY INC	112,997	$6,815	1.8%	$53.61	0.0%	COM	573874104
SHOP	SHOPIFY INC	86,961	$6,774	1.8%	$63.86	0.0%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	107,740	$6,634	1.8%	$52.31	0.0%	COM	90353T100
AAPL	APPLE INC	34,454	$6,633	1.8%	$182.81	0.0%	COM	037833100
TJX	TJX COS INC NEW	65,472	$6,142	1.7%	$87.27	0.0%	COM	872540109
RBLX	ROBLOX CORP	125,675	$5,746	1.6%	$36.95	0.0%	CL A	771049103
OKTA	OKTA INC	62,953	$5,699	1.5%	$76.29	0.0%	CL A	679295105
MDB	MONGODB INC	11,198	$4,578	1.2%	$379.37	0.0%	CL A	60937P106
ABNB	AIRBNB INC	33,409	$4,548	1.2%	$128.95	0.0%	COM CL A	009066101
ELV	ELEVANCE HEALTH INC	9,480	$4,470	1.2%	$446.64	0.0%	COM	036752103
PYPL	PAYPAL HLDGS INC	63,025	$3,870	1.0%	$57.15	0.0%	COM	70450Y103
XYZ	BLOCK INC	39,482	$3,054	0.8%	$56.54	0.0%	CL A	852234103
FIVN	FIVE9 INC	30,315	$2,385	0.6%	$69.64	0.0%	COM	338307101
NVDA	NVIDIA CORPORATION	4,652	$2,304	0.6%	$46.31	0.0%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	17,256	$2,216	0.6%	$110.43	0.0%	COM	45866F104
PINS	PINTEREST INC	59,042	$2,187	0.6%	$31.43	0.0%	CL A	72352L106
KVYO	KLAVIYO INC	25,000	$695	0.2%	$29.60	0.0%	COM SER A	49845K101