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

CIK: 0002011874 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $408,977 (100.0% shares, 0.0% debt)

Holdings (46)

HOOD ROBINHOOD MKTS INC 7.8%

Value ($000) $31,731 Shares 1,576,327 Est. Cost $9.94 Unrealized +41.1%

AMZN AMAZON COM INC 5.1%

Value ($000) $21,009 Shares 116,473 Est. Cost $140.18 Unrealized +19.1%

GOOGL ALPHABET INC 5.0%

Value ($000) $20,508 Shares 135,878 Est. Cost $134.77 Unrealized +5.4%

MSFT MICROSOFT CORP 4.8%

Value ($000) $19,737 Shares 46,913 Est. Cost $350.36 Unrealized +14.0%

AMD ADVANCED MICRO DEVICES INC 4.7%

Value ($000) $19,030 Shares 105,436 Est. Cost $117.86 Unrealized +48.3%

— LAM RESEARCH CORP 4.6%

Value ($000) $18,909 Shares 19,462 Est. Cost $783.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $18,500 Shares 37,396 Est. Cost $504.64 Unrealized -3.1%

RSP INVESCO EXCHANGE TRADED FD T 4.1%

Value ($000) $16,800 Shares 99,192 Est. Cost $157.80 Unrealized —

META META PLATFORMS INC 3.8%

Value ($000) $15,594 Shares 32,115 Est. Cost $323.40 Unrealized +37.0%

SNPS SYNOPSYS INC 3.3%

Value ($000) $13,418 Shares 23,479 Est. Cost $511.34 Unrealized +7.6%

NFLX NETFLIX INC 2.9%

Value ($000) $11,881 Shares 19,562 Est. Cost $43.65 Unrealized +29.2%

NOW SERVICENOW INC 2.9%

Value ($000) $11,810 Shares 15,490 Est. Cost $128.01 Unrealized +18.4%

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value ($000) $11,174 Shares 34,853 Est. Cost $209.43 Unrealized +46.2%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $11,000 Shares 3,032 Est. Cost $3067.93 Unrealized +14.4%

OLED UNIVERSAL DISPLAY CORP 2.6%

Value ($000) $10,677 Shares 63,381 Est. Cost $161.95 Unrealized +5.1%

INTU INTUIT 2.5%

Value ($000) $10,195 Shares 15,685 Est. Cost $544.67 Unrealized +15.9%

WDAY WORKDAY INC 2.2%

Value ($000) $8,893 Shares 32,606 Est. Cost $238.09 Unrealized +19.6%

DHR DANAHER CORPORATION 2.1%

Value ($000) $8,705 Shares 34,858 Est. Cost $214.48 Unrealized +12.6%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $8,295 Shares 107,740 Est. Cost $52.31 Unrealized +37.2%

MRVL MARVELL TECHNOLOGY INC 2.0%

Value ($000) $8,009 Shares 112,997 Est. Cost $53.61 Unrealized +27.0%

TEAM ATLASSIAN CORPORATION 2.0%

Value ($000) $7,994 Shares 40,974 Est. Cost $199.02 Unrealized +9.6%

SHOP SHOPIFY INC 1.8%

Value ($000) $7,539 Shares 97,694 Est. Cost $65.52 Unrealized +20.6%

ADBE ADOBE INC 1.8%

Value ($000) $7,495 Shares 14,854 Est. Cost $576.76 Unrealized -0.6%

TJX TJX COS INC NEW 1.6%

Value ($000) $6,640 Shares 65,472 Est. Cost $87.27 Unrealized +8.4%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $6,214 Shares 92,763 Est. Cost $58.46 Unrealized +4.7%

ELV ELEVANCE HEALTH INC 1.5%

Value ($000) $6,083 Shares 11,731 Est. Cost $453.40 Unrealized +6.3%

AAPL APPLE INC 1.4%

Value ($000) $5,908 Shares 34,454 Est. Cost $182.81 Unrealized -1.4%

MDB MONGODB INC 1.4%

Value ($000) $5,644 Shares 15,738 Est. Cost $387.79 Unrealized +5.4%

ABNB AIRBNB INC 1.3%

Value ($000) $5,511 Shares 33,409 Est. Cost $128.95 Unrealized +17.4%

RBLX ROBLOX CORP 1.2%

Value ($000) $4,798 Shares 125,675 Est. Cost $36.95 Unrealized +9.8%

PSTG PURE STORAGE INC 1.1%

Value ($000) $4,550 Shares 87,510 Est. Cost $44.65 Unrealized 0.0%

TGT TARGET CORP 1.1%

Value ($000) $4,420 Shares 24,943 Est. Cost $142.02 Unrealized 0.0%

— APTIV PLC 1.1%

Value ($000) $4,307 Shares 54,079 Est. Cost $89.72 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $4,203 Shares 4,652 Est. Cost $46.31 Unrealized +56.4%

— ANSYS INC 1.0%

Value ($000) $4,161 Shares 11,985 Est. Cost $347.16 Unrealized —

PINS PINTEREST INC 0.9%

Value ($000) $3,648 Shares 105,220 Est. Cost $33.59 Unrealized +8.2%

STZ CONSTELLATION BRANDS INC 0.9%

Value ($000) $3,623 Shares 13,333 Est. Cost $243.38 Unrealized 0.0%

ICLR ICON PLC 0.7%

Value ($000) $2,862 Shares 8,519 Est. Cost $294.81 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.7%

Value ($000) $2,784 Shares 10,275 Est. Cost $238.81 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value ($000) $2,394 Shares 40,389 Est. Cost $57.48 Unrealized 0.0%

MCK MCKESSON CORP 0.6%

Value ($000) $2,386 Shares 4,445 Est. Cost $503.45 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $2,371 Shares 17,256 Est. Cost $110.43 Unrealized +17.5%

AZO AUTOZONE INC 0.6%

Value ($000) $2,294 Shares 728 Est. Cost $2858.33 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $2,167 Shares 13,409 Est. Cost $193.91 Unrealized 0.0%

FIVN FIVE9 INC 0.5%

Value ($000) $1,883 Shares 30,315 Est. Cost $69.64 Unrealized -0.2%

Z ZILLOW GROUP INC 0.3%

Value ($000) $1,220 Shares 25,000 Est. Cost $54.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,576,327	$31,731	7.8%	$9.94	+41.1%	COM CL A	770700102
AMZN	AMAZON COM INC	116,473	$21,009	5.1%	$140.18	+19.1%	COM	023135106
GOOGL	ALPHABET INC	135,878	$20,508	5.0%	$134.77	+5.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	46,913	$19,737	4.8%	$350.36	+14.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	105,436	$19,030	4.7%	$117.86	+48.3%	COM	007903107
—	LAM RESEARCH CORP	19,462	$18,909	4.6%	$783.26	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	37,396	$18,500	4.5%	$504.64	-3.1%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	99,192	$16,800	4.1%	$157.80	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	32,115	$15,594	3.8%	$323.40	+37.0%	CL A	30303M102
SNPS	SYNOPSYS INC	23,479	$13,418	3.3%	$511.34	+7.6%	COM	871607107
NFLX	NETFLIX INC	19,562	$11,881	2.9%	$43.65	+29.2%	COM	64110L106
NOW	SERVICENOW INC	15,490	$11,810	2.9%	$128.01	+18.4%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	34,853	$11,174	2.7%	$209.43	+46.2%	CL A	22788C105
BKNG	BOOKING HOLDINGS INC	3,032	$11,000	2.7%	$3067.93	+14.4%	COM	09857L108
OLED	UNIVERSAL DISPLAY CORP	63,381	$10,677	2.6%	$161.95	+5.1%	COM	91347P105
INTU	INTUIT	15,685	$10,195	2.5%	$544.67	+15.9%	COM	461202103
WDAY	WORKDAY INC	32,606	$8,893	2.2%	$238.09	+19.6%	CL A	98138H101
DHR	DANAHER CORPORATION	34,858	$8,705	2.1%	$214.48	+12.6%	COM	235851102
UBER	UBER TECHNOLOGIES INC	107,740	$8,295	2.0%	$52.31	+37.2%	COM	90353T100
MRVL	MARVELL TECHNOLOGY INC	112,997	$8,009	2.0%	$53.61	+27.0%	COM	573874104
TEAM	ATLASSIAN CORPORATION	40,974	$7,994	2.0%	$199.02	+9.6%	CL A	049468101
SHOP	SHOPIFY INC	97,694	$7,539	1.8%	$65.52	+20.6%	CL A	82509L107
ADBE	ADOBE INC	14,854	$7,495	1.8%	$576.76	-0.6%	COM	00724F101
TJX	TJX COS INC NEW	65,472	$6,640	1.6%	$87.27	+8.4%	COM	872540109
PYPL	PAYPAL HLDGS INC	92,763	$6,214	1.5%	$58.46	+4.7%	COM	70450Y103
ELV	ELEVANCE HEALTH INC	11,731	$6,083	1.5%	$453.40	+6.3%	COM	036752103
AAPL	APPLE INC	34,454	$5,908	1.4%	$182.81	-1.4%	COM	037833100
MDB	MONGODB INC	15,738	$5,644	1.4%	$387.79	+5.4%	CL A	60937P106
ABNB	AIRBNB INC	33,409	$5,511	1.3%	$128.95	+17.4%	COM CL A	009066101
RBLX	ROBLOX CORP	125,675	$4,798	1.2%	$36.95	+9.8%	CL A	771049103
PSTG	PURE STORAGE INC	87,510	$4,550	1.1%	$44.65	0.0%	CL A	74624M102
TGT	TARGET CORP	24,943	$4,420	1.1%	$142.02	0.0%	COM	87612E106
—	APTIV PLC	54,079	$4,307	1.1%	$89.72	—	SHS	G6095L109
NVDA	NVIDIA CORPORATION	4,652	$4,203	1.0%	$46.31	+56.4%	COM	67066G104
—	ANSYS INC	11,985	$4,161	1.0%	$347.16	—	COM	03662Q105
PINS	PINTEREST INC	105,220	$3,648	0.9%	$33.59	+8.2%	CL A	72352L106
STZ	CONSTELLATION BRANDS INC	13,333	$3,623	0.9%	$243.38	0.0%	CL A	21036P108
ICLR	ICON PLC	8,519	$2,862	0.7%	$294.81	0.0%	SHS	G4705A100
CRL	CHARLES RIV LABS INTL INC	10,275	$2,784	0.7%	$238.81	0.0%	COM	159864107
MNST	MONSTER BEVERAGE CORP NEW	40,389	$2,394	0.6%	$57.48	0.0%	COM	61174X109
MCK	MCKESSON CORP	4,445	$2,386	0.6%	$503.45	0.0%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	17,256	$2,371	0.6%	$110.43	+17.5%	COM	45866F104
AZO	AUTOZONE INC	728	$2,294	0.6%	$2858.33	0.0%	COM	053332102
SNOW	SNOWFLAKE INC	13,409	$2,167	0.5%	$193.91	0.0%	CL A	833445109
FIVN	FIVE9 INC	30,315	$1,883	0.5%	$69.64	-0.2%	COM	338307101
Z	ZILLOW GROUP INC	25,000	$1,220	0.3%	$54.45	0.0%	CL C CAP STK	98954M200