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

CIK: 0002011874 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $409,853 (100.0% shares, 0.0% debt)

Holdings (38)

HOOD ROBINHOOD MKTS INC 9.0%

Value ($000) $36,918 Shares 1,576,327 Est. Cost $9.94 Unrealized +112.1%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $23,483 Shares 40,163 Est. Cost $502.47 Unrealized +9.1%

META META PLATFORMS INC 5.3%

Value ($000) $21,925 Shares 38,301 Est. Cost $353.88 Unrealized +44.7%

AMZN AMAZON COM INC 5.1%

Value ($000) $20,715 Shares 111,174 Est. Cost $140.18 Unrealized +30.2%

AVGO BROADCOM INC 4.8%

Value ($000) $19,731 Shares 114,385 Est. Cost $157.09 Unrealized +0.6%

MSFT MICROSOFT CORP 4.7%

Value ($000) $19,366 Shares 45,006 Est. Cost $350.36 Unrealized +20.8%

AAPL APPLE INC 4.6%

Value ($000) $18,658 Shares 80,077 Est. Cost $188.82 Unrealized +17.5%

NFLX NETFLIX INC 3.8%

Value ($000) $15,417 Shares 21,737 Est. Cost $45.72 Unrealized +46.3%

GOOGL ALPHABET INC 3.7%

Value ($000) $15,304 Shares 92,276 Est. Cost $134.77 Unrealized +23.7%

SNPS SYNOPSYS INC 3.5%

Value ($000) $14,438 Shares 28,511 Est. Cost $519.00 Unrealized +3.4%

— LAM RESEARCH CORP 3.4%

Value ($000) $13,940 Shares 17,082 Est. Cost $788.93 Unrealized —

TJX TJX COS INC NEW 3.2%

Value ($000) $13,127 Shares 111,679 Est. Cost $93.23 Unrealized +20.9%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $12,220 Shares 74,478 Est. Cost $121.19 Unrealized +25.4%

ICLR ICON PLC 2.9%

Value ($000) $11,981 Shares 41,700 Est. Cost $310.75 Unrealized +1.5%

SHOP SHOPIFY INC 2.8%

Value ($000) $11,404 Shares 142,305 Est. Cost $66.03 Unrealized +4.6%

DHR DANAHER CORPORATION 2.5%

Value ($000) $10,093 Shares 36,304 Est. Cost $216.39 Unrealized +21.3%

HD HOME DEPOT INC 2.4%

Value ($000) $9,832 Shares 24,265 Est. Cost $340.08 Unrealized +3.7%

AZO AUTOZONE INC 2.4%

Value ($000) $9,771 Shares 3,102 Est. Cost $2963.31 Unrealized +3.6%

OLED UNIVERSAL DISPLAY CORP 2.3%

Value ($000) $9,553 Shares 45,510 Est. Cost $161.95 Unrealized +23.0%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $9,544 Shares 34,030 Est. Cost $221.20 Unrealized +28.4%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $8,398 Shares 69,156 Est. Cost $98.50 Unrealized +19.9%

PSTG PURE STORAGE INC 2.0%

Value ($000) $8,303 Shares 165,270 Est. Cost $50.87 Unrealized +11.1%

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $7,714 Shares 43,057 Est. Cost $157.80 Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $7,167 Shares 95,358 Est. Cost $55.17 Unrealized +27.6%

— ARISTA NETWORKS INC 1.6%

Value ($000) $6,732 Shares 17,540 Est. Cost $364.51 Unrealized —

IOT SAMSARA INC 1.6%

Value ($000) $6,577 Shares 136,683 Est. Cost $36.31 Unrealized +11.6%

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $5,873 Shares 22,792 Est. Cost $242.80 Unrealized -1.1%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $5,125 Shares 44,618 Est. Cost $156.87 Unrealized -21.6%

MCK MCKESSON CORP 1.2%

Value ($000) $5,064 Shares 10,242 Est. Cost $531.71 Unrealized +4.1%

TGT TARGET CORP 1.2%

Value ($000) $4,838 Shares 31,038 Est. Cost $143.18 Unrealized -1.5%

ELV ELEVANCE HEALTH INC 1.1%

Value ($000) $4,608 Shares 8,861 Est. Cost $453.40 Unrealized +14.9%

— ANSYS INC 0.9%

Value ($000) $3,819 Shares 11,985 Est. Cost $347.16 Unrealized —

BE BLOOM ENERGY CORP 0.9%

Value ($000) $3,813 Shares 361,057 Est. Cost $12.33 Unrealized -3.8%

U UNITY SOFTWARE INC 0.9%

Value ($000) $3,671 Shares 162,271 Est. Cost $17.27 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.9%

Value ($000) $3,611 Shares 18,332 Est. Cost $225.19 Unrealized -7.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.6%

Value ($000) $2,431 Shares 45,815 Est. Cost $53.07 Unrealized —

NTNX NUTANIX INC 0.6%

Value ($000) $2,376 Shares 40,095 Est. Cost $54.94 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $2,313 Shares 29,638 Est. Cost $66.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,576,327	$36,918	9.0%	$9.94	+112.1%	COM CL A	770700102
UNH	UNITEDHEALTH GROUP INC	40,163	$23,483	5.7%	$502.47	+9.1%	COM	91324P102
META	META PLATFORMS INC	38,301	$21,925	5.3%	$353.88	+44.7%	CL A	30303M102
AMZN	AMAZON COM INC	111,174	$20,715	5.1%	$140.18	+30.2%	COM	023135106
AVGO	BROADCOM INC	114,385	$19,731	4.8%	$157.09	+0.6%	COM	11135F101
MSFT	MICROSOFT CORP	45,006	$19,366	4.7%	$350.36	+20.8%	COM	594918104
AAPL	APPLE INC	80,077	$18,658	4.6%	$188.82	+17.5%	COM	037833100
NFLX	NETFLIX INC	21,737	$15,417	3.8%	$45.72	+46.3%	COM	64110L106
GOOGL	ALPHABET INC	92,276	$15,304	3.7%	$134.77	+23.7%	CAP STK CL A	02079K305
SNPS	SYNOPSYS INC	28,511	$14,438	3.5%	$519.00	+3.4%	COM	871607107
—	LAM RESEARCH CORP	17,082	$13,940	3.4%	$788.93	—	COM	512807108
TJX	TJX COS INC NEW	111,679	$13,127	3.2%	$93.23	+20.9%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	74,478	$12,220	3.0%	$121.19	+25.4%	COM	007903107
ICLR	ICON PLC	41,700	$11,981	2.9%	$310.75	+1.5%	SHS	G4705A100
SHOP	SHOPIFY INC	142,305	$11,404	2.8%	$66.03	+4.6%	CL A	82509L107
DHR	DANAHER CORPORATION	36,304	$10,093	2.5%	$216.39	+21.3%	COM	235851102
HD	HOME DEPOT INC	24,265	$9,832	2.4%	$340.08	+3.7%	COM	437076102
AZO	AUTOZONE INC	3,102	$9,771	2.4%	$2963.31	+3.6%	COM	053332102
OLED	UNIVERSAL DISPLAY CORP	45,510	$9,553	2.3%	$161.95	+23.0%	COM	91347P105
CRWD	CROWDSTRIKE HLDGS INC	34,030	$9,544	2.3%	$221.20	+28.4%	CL A	22788C105
NVDA	NVIDIA CORPORATION	69,156	$8,398	2.0%	$98.50	+19.9%	COM	67066G104
PSTG	PURE STORAGE INC	165,270	$8,303	2.0%	$50.87	+11.1%	CL A	74624M102
RSP	INVESCO EXCHANGE TRADED FD T	43,057	$7,714	1.9%	$157.80	—	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INC	95,358	$7,167	1.7%	$55.17	+27.6%	COM	90353T100
—	ARISTA NETWORKS INC	17,540	$6,732	1.6%	$364.51	—	COM	040413106
IOT	SAMSARA INC	136,683	$6,577	1.6%	$36.31	+11.6%	COM CL A	79589L106
STZ	CONSTELLATION BRANDS INC	22,792	$5,873	1.4%	$242.80	-1.1%	CL A	21036P108
SNOW	SNOWFLAKE INC	44,618	$5,125	1.3%	$156.87	-21.6%	CL A	833445109
MCK	MCKESSON CORP	10,242	$5,064	1.2%	$531.71	+4.1%	COM	58155Q103
TGT	TARGET CORP	31,038	$4,838	1.2%	$143.18	-1.5%	COM	87612E106
ELV	ELEVANCE HEALTH INC	8,861	$4,608	1.1%	$453.40	+14.9%	COM	036752103
—	ANSYS INC	11,985	$3,819	0.9%	$347.16	—	COM	03662Q105
BE	BLOOM ENERGY CORP	361,057	$3,813	0.9%	$12.33	-3.8%	COM CL A	093712107
U	UNITY SOFTWARE INC	162,271	$3,671	0.9%	$17.27	0.0%	COM	91332U101
CRL	CHARLES RIV LABS INTL INC	18,332	$3,611	0.9%	$225.19	-7.7%	COM	159864107
LSCC	LATTICE SEMICONDUCTOR CORP	45,815	$2,431	0.6%	$53.07	—	COM	518415104
NTNX	NUTANIX INC	40,095	$2,376	0.6%	$54.94	0.0%	CL A	67059N108
PYPL	PAYPAL HLDGS INC	29,638	$2,313	0.6%	$66.73	0.0%	COM	70450Y103