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

CIK: 0002011874 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $420,402 (100.0% shares, 0.0% debt)

Holdings (42)

HOOD ROBINHOOD MKTS INC 8.5%

Value ($000) $35,798 Shares 1,576,327 Est. Cost $9.94 Unrealized +97.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $22,508 Shares 116,473 Est. Cost $140.18 Unrealized +31.0%

— LAM RESEARCH CORP 5.0%

Value ($000) $21,150 Shares 19,862 Est. Cost $788.93 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $20,968 Shares 46,913 Est. Cost $350.36 Unrealized +19.1%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $20,453 Shares 40,163 Est. Cost $502.47 Unrealized -5.8%

GOOGL ALPHABET INC 4.5%

Value ($000) $19,017 Shares 104,401 Est. Cost $134.77 Unrealized +24.2%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $18,539 Shares 114,290 Est. Cost $121.19 Unrealized +32.7%

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $16,307 Shares 99,263 Est. Cost $157.80 Unrealized —

META META PLATFORMS INC 3.9%

Value ($000) $16,193 Shares 32,115 Est. Cost $323.40 Unrealized +49.4%

SNPS SYNOPSYS INC 3.8%

Value ($000) $15,852 Shares 26,640 Est. Cost $517.76 Unrealized +9.2%

AAPL APPLE INC 3.5%

Value ($000) $14,716 Shares 69,871 Est. Cost $183.98 Unrealized +0.6%

NFLX NETFLIX INC 3.3%

Value ($000) $14,045 Shares 20,811 Est. Cost $44.78 Unrealized +39.5%

OLED UNIVERSAL DISPLAY CORP 3.2%

Value ($000) $13,326 Shares 63,381 Est. Cost $161.95 Unrealized +6.5%

TJX TJX COS INC NEW 2.7%

Value ($000) $11,207 Shares 101,788 Est. Cost $91.33 Unrealized +8.0%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value ($000) $10,984 Shares 28,665 Est. Cost $209.43 Unrealized +58.8%

PSTG PURE STORAGE INC 2.5%

Value ($000) $10,612 Shares 165,270 Est. Cost $50.87 Unrealized +13.8%

DHR DANAHER CORPORATION 2.1%

Value ($000) $8,709 Shares 34,858 Est. Cost $214.48 Unrealized +16.7%

NOW SERVICENOW INC 2.0%

Value ($000) $8,564 Shares 10,886 Est. Cost $128.01 Unrealized +14.6%

SHOP SHOPIFY INC 2.0%

Value ($000) $8,544 Shares 129,354 Est. Cost $65.72 Unrealized +0.9%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $8,394 Shares 2,119 Est. Cost $3067.93 Unrealized +19.1%

AVGO BROADCOM INC 2.0%

Value ($000) $8,323 Shares 5,184 Est. Cost $137.66 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $7,976 Shares 64,565 Est. Cost $97.11 Unrealized +4.1%

ELV ELEVANCE HEALTH INC 1.5%

Value ($000) $6,357 Shares 11,731 Est. Cost $453.40 Unrealized +13.3%

INTU INTUIT 1.5%

Value ($000) $6,137 Shares 9,338 Est. Cost $544.67 Unrealized +12.8%

ABNB AIRBNB INC 1.4%

Value ($000) $6,033 Shares 39,788 Est. Cost $132.77 Unrealized +15.1%

AZO AUTOZONE INC 1.4%

Value ($000) $5,839 Shares 1,970 Est. Cost $2901.87 Unrealized +0.9%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $5,837 Shares 80,310 Est. Cost $52.31 Unrealized +32.9%

ICLR ICON PLC 1.3%

Value ($000) $5,272 Shares 16,817 Est. Cost $303.98 Unrealized +3.1%

PINS PINTEREST INC 1.2%

Value ($000) $5,078 Shares 115,220 Est. Cost $34.10 Unrealized +15.6%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $4,879 Shares 36,115 Est. Cost $164.85 Unrealized -10.4%

TGT TARGET CORP 1.1%

Value ($000) $4,595 Shares 31,038 Est. Cost $143.18 Unrealized +3.3%

TEAM ATLASSIAN CORPORATION 1.0%

Value ($000) $4,264 Shares 24,105 Est. Cost $199.02 Unrealized -10.2%

HD HOME DEPOT INC 1.0%

Value ($000) $4,182 Shares 12,148 Est. Cost $327.56 Unrealized 0.0%

ADBE ADOBE INC 1.0%

Value ($000) $4,152 Shares 7,474 Est. Cost $576.76 Unrealized -16.0%

STZ CONSTELLATION BRANDS INC 0.9%

Value ($000) $3,959 Shares 15,389 Est. Cost $244.04 Unrealized +1.8%

MDB MONGODB INC 0.9%

Value ($000) $3,934 Shares 15,738 Est. Cost $387.79 Unrealized -18.6%

— ANSYS INC 0.9%

Value ($000) $3,853 Shares 11,985 Est. Cost $347.16 Unrealized —

— ARISTA NETWORKS INC 0.8%

Value ($000) $3,560 Shares 10,158 Est. Cost $350.48 Unrealized —

IOT SAMSARA INC 0.8%

Value ($000) $3,221 Shares 95,570 Est. Cost $34.49 Unrealized 0.0%

MCK MCKESSON CORP 0.6%

Value ($000) $2,596 Shares 4,445 Est. Cost $503.45 Unrealized +9.8%

BE BLOOM ENERGY CORP 0.6%

Value ($000) $2,346 Shares 191,701 Est. Cost $12.75 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.5%

Value ($000) $2,123 Shares 10,275 Est. Cost $238.81 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,576,327	$35,798	8.5%	$9.94	+97.0%	COM CL A	770700102
AMZN	AMAZON COM INC	116,473	$22,508	5.4%	$140.18	+31.0%	COM	023135106
—	LAM RESEARCH CORP	19,862	$21,150	5.0%	$788.93	—	COM	512807108
MSFT	MICROSOFT CORP	46,913	$20,968	5.0%	$350.36	+19.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	40,163	$20,453	4.9%	$502.47	-5.8%	COM	91324P102
GOOGL	ALPHABET INC	104,401	$19,017	4.5%	$134.77	+24.2%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	114,290	$18,539	4.4%	$121.19	+32.7%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	99,263	$16,307	3.9%	$157.80	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	32,115	$16,193	3.9%	$323.40	+49.4%	CL A	30303M102
SNPS	SYNOPSYS INC	26,640	$15,852	3.8%	$517.76	+9.2%	COM	871607107
AAPL	APPLE INC	69,871	$14,716	3.5%	$183.98	+0.6%	COM	037833100
NFLX	NETFLIX INC	20,811	$14,045	3.3%	$44.78	+39.5%	COM	64110L106
OLED	UNIVERSAL DISPLAY CORP	63,381	$13,326	3.2%	$161.95	+6.5%	COM	91347P105
TJX	TJX COS INC NEW	101,788	$11,207	2.7%	$91.33	+8.0%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	28,665	$10,984	2.6%	$209.43	+58.8%	CL A	22788C105
PSTG	PURE STORAGE INC	165,270	$10,612	2.5%	$50.87	+13.8%	CL A	74624M102
DHR	DANAHER CORPORATION	34,858	$8,709	2.1%	$214.48	+16.7%	COM	235851102
NOW	SERVICENOW INC	10,886	$8,564	2.0%	$128.01	+14.6%	COM	81762P102
SHOP	SHOPIFY INC	129,354	$8,544	2.0%	$65.72	+0.9%	CL A	82509L107
BKNG	BOOKING HOLDINGS INC	2,119	$8,394	2.0%	$3067.93	+19.1%	COM	09857L108
AVGO	BROADCOM INC	5,184	$8,323	2.0%	$137.66	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	64,565	$7,976	1.9%	$97.11	+4.1%	COM	67066G104
ELV	ELEVANCE HEALTH INC	11,731	$6,357	1.5%	$453.40	+13.3%	COM	036752103
INTU	INTUIT	9,338	$6,137	1.5%	$544.67	+12.8%	COM	461202103
ABNB	AIRBNB INC	39,788	$6,033	1.4%	$132.77	+15.1%	COM CL A	009066101
AZO	AUTOZONE INC	1,970	$5,839	1.4%	$2901.87	+0.9%	COM	053332102
UBER	UBER TECHNOLOGIES INC	80,310	$5,837	1.4%	$52.31	+32.9%	COM	90353T100
ICLR	ICON PLC	16,817	$5,272	1.3%	$303.98	+3.1%	SHS	G4705A100
PINS	PINTEREST INC	115,220	$5,078	1.2%	$34.10	+15.6%	CL A	72352L106
SNOW	SNOWFLAKE INC	36,115	$4,879	1.2%	$164.85	-10.4%	CL A	833445109
TGT	TARGET CORP	31,038	$4,595	1.1%	$143.18	+3.3%	COM	87612E106
TEAM	ATLASSIAN CORPORATION	24,105	$4,264	1.0%	$199.02	-10.2%	CL A	049468101
HD	HOME DEPOT INC	12,148	$4,182	1.0%	$327.56	0.0%	COM	437076102
ADBE	ADOBE INC	7,474	$4,152	1.0%	$576.76	-16.0%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	15,389	$3,959	0.9%	$244.04	+1.8%	CL A	21036P108
MDB	MONGODB INC	15,738	$3,934	0.9%	$387.79	-18.6%	CL A	60937P106
—	ANSYS INC	11,985	$3,853	0.9%	$347.16	—	COM	03662Q105
—	ARISTA NETWORKS INC	10,158	$3,560	0.8%	$350.48	—	COM	040413106
IOT	SAMSARA INC	95,570	$3,221	0.8%	$34.49	0.0%	COM CL A	79589L106
MCK	MCKESSON CORP	4,445	$2,596	0.6%	$503.45	+9.8%	COM	58155Q103
BE	BLOOM ENERGY CORP	191,701	$2,346	0.6%	$12.75	0.0%	COM CL A	093712107
CRL	CHARLES RIV LABS INTL INC	10,275	$2,123	0.5%	$238.81	-5.1%	COM	159864107