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

Location: Singapore

CIK: 0002011874 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (35)

HOOD ROBINHOOD MKTS INC 14.5%

Value $58.73M Shares 1,576,327 Est. Cost $9.94 Unrealized +225.0%

AMZN AMAZON COM INC 6.3%

Value $25.52M Shares 116,310 Est. Cost $143.02 Unrealized +43.0%

META META PLATFORMS INC 6.0%

Value $24.26M Shares 41,440 Est. Cost $371.36 Unrealized +57.5%

UNH UNITEDHEALTH GROUP INC 5.0%

Value $20.32M Shares 40,163 Est. Cost $502.47 Unrealized +10.0%

NFLX NETFLIX INC 5.0%

Value $20.26M Shares 22,734 Est. Cost $47.33 Unrealized +73.9%

TJX TJX COS INC NEW 4.6%

Value $18.58M Shares 153,796 Est. Cost $99.93 Unrealized +17.8%

NVDA NVIDIA CORPORATION 4.5%

Value $18.38M Shares 136,865 Est. Cost $117.94 Unrealized +16.8%

AVGO BROADCOM INC 4.5%

Value $18.08M Shares 77,987 Est. Cost $157.09 Unrealized +16.4%

SNPS SYNOPSYS INC 3.7%

Value $14.89M Shares 30,687 Est. Cost $519.26 Unrealized +0.7%

LRCX LAM RESEARCH CORP 3.3%

Value $13.39M Shares 185,323 Est. Cost $74.98 Unrealized 0.0%

DHR DANAHER CORPORATION 3.2%

Value $12.74M Shares 55,497 Est. Cost $225.92 Unrealized +8.0%

HD HOME DEPOT INC 2.9%

Value $11.91M Shares 30,612 Est. Cost $351.94 Unrealized +12.9%

AZO AUTOZONE INC 2.9%

Value $11.6M Shares 3,622 Est. Cost $2992.45 Unrealized +5.8%

MSFT MICROSOFT CORP 2.7%

Value $10.9M Shares 25,857 Est. Cost $350.36 Unrealized +20.5%

SHOP SHOPIFY INC 2.7%

Value $10.83M Shares 101,809 Est. Cost $66.03 Unrealized +47.3%

AAPL APPLE INC 2.5%

Value $10.03M Shares 40,037 Est. Cost $188.82 Unrealized +24.2%

PSTG PURE STORAGE INC 2.3%

Value $9.119M Shares 148,448 Est. Cost $50.87 Unrealized +9.5%

BE BLOOM ENERGY CORP 2.2%

Value $8.944M Shares 402,688 Est. Cost $12.87 Unrealized +36.2%

GOOGL ALPHABET INC 2.1%

Value $8.547M Shares 45,153 Est. Cost $134.77 Unrealized +29.2%

MA MASTERCARD INCORPORATED 1.9%

Value $7.653M Shares 14,534 Est. Cost $514.68 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.6%

Value $6.646M Shares 43,043 Est. Cost $156.87 Unrealized -10.2%

PYPL PAYPAL HLDGS INC 1.6%

Value $6.391M Shares 74,880 Est. Cost $77.09 Unrealized +8.8%

ELV ELEVANCE HEALTH INC 1.4%

Value $5.573M Shares 15,108 Est. Cost $435.15 Unrealized -5.9%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $5.548M Shares 16,215 Est. Cost $221.20 Unrealized +50.3%

IOT SAMSARA INC 1.3%

Value $5.267M Shares 120,561 Est. Cost $36.31 Unrealized +35.5%

ICLR ICON PLC 1.3%

Value $5.076M Shares 24,203 Est. Cost $310.75 Unrealized -24.9%

NTNX NUTANIX INC 1.2%

Value $4.968M Shares 81,198 Est. Cost $60.21 Unrealized +8.5%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $4.754M Shares 39,357 Est. Cost $121.19 Unrealized +18.7%

ANET ARISTA NETWORKS INC 1.1%

Value $4.618M Shares 41,784 Est. Cost $102.84 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.1%

Value $4.49M Shares 74,436 Est. Cost $55.17 Unrealized +29.4%

MCK MCKESSON CORP 1.1%

Value $4.342M Shares 7,619 Est. Cost $531.71 Unrealized +4.8%

LSCC LATTICE SEMICONDUCTOR CORP 1.1%

Value $4.258M Shares 75,171 Est. Cost $54.47 Unrealized —

— ANSYS INC 1.0%

Value $4.043M Shares 11,985 Est. Cost $347.16 Unrealized —

ADSK AUTODESK INC 0.8%

Value $3.241M Shares 10,966 Est. Cost $295.42 Unrealized 0.0%

— 111 INC 0.1%

Value $245K Shares 393,161 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,576,327	$58.73M	14.5%	$9.94	+225.0%	COM CL A	770700102
AMZN	AMAZON COM INC	116,310	$25.52M	6.3%	$143.02	+43.0%	COM	023135106
META	META PLATFORMS INC	41,440	$24.26M	6.0%	$371.36	+57.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	40,163	$20.32M	5.0%	$502.47	+10.0%	COM	91324P102
NFLX	NETFLIX INC	22,734	$20.26M	5.0%	$47.33	+73.9%	COM	64110L106
TJX	TJX COS INC NEW	153,796	$18.58M	4.6%	$99.93	+17.8%	COM	872540109
NVDA	NVIDIA CORPORATION	136,865	$18.38M	4.5%	$117.94	+16.8%	COM	67066G104
AVGO	BROADCOM INC	77,987	$18.08M	4.5%	$157.09	+16.4%	COM	11135F101
SNPS	SYNOPSYS INC	30,687	$14.89M	3.7%	$519.26	+0.7%	COM	871607107
LRCX	LAM RESEARCH CORP	185,323	$13.39M	3.3%	$74.98	0.0%	COM NEW	512807306
DHR	DANAHER CORPORATION	55,497	$12.74M	3.2%	$225.92	+8.0%	COM	235851102
HD	HOME DEPOT INC	30,612	$11.91M	2.9%	$351.94	+12.9%	COM	437076102
AZO	AUTOZONE INC	3,622	$11.6M	2.9%	$2992.45	+5.8%	COM	053332102
MSFT	MICROSOFT CORP	25,857	$10.9M	2.7%	$350.36	+20.5%	COM	594918104
SHOP	SHOPIFY INC	101,809	$10.83M	2.7%	$66.03	+47.3%	CL A	82509L107
AAPL	APPLE INC	40,037	$10.03M	2.5%	$188.82	+24.2%	COM	037833100
PSTG	PURE STORAGE INC	148,448	$9.119M	2.3%	$50.87	+9.5%	CL A	74624M102
BE	BLOOM ENERGY CORP	402,688	$8.944M	2.2%	$12.87	+36.2%	COM CL A	093712107
GOOGL	ALPHABET INC	45,153	$8.547M	2.1%	$134.77	+29.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	14,534	$7.653M	1.9%	$514.68	0.0%	CL A	57636Q104
SNOW	SNOWFLAKE INC	43,043	$6.646M	1.6%	$156.87	-10.2%	CL A	833445109
PYPL	PAYPAL HLDGS INC	74,880	$6.391M	1.6%	$77.09	+8.8%	COM	70450Y103
ELV	ELEVANCE HEALTH INC	15,108	$5.573M	1.4%	$435.15	-5.9%	COM	036752103
CRWD	CROWDSTRIKE HLDGS INC	16,215	$5.548M	1.4%	$221.20	+50.3%	CL A	22788C105
IOT	SAMSARA INC	120,561	$5.267M	1.3%	$36.31	+35.5%	COM CL A	79589L106
ICLR	ICON PLC	24,203	$5.076M	1.3%	$310.75	-24.9%	SHS	G4705A100
NTNX	NUTANIX INC	81,198	$4.968M	1.2%	$60.21	+8.5%	CL A	67059N108
AMD	ADVANCED MICRO DEVICES INC	39,357	$4.754M	1.2%	$121.19	+18.7%	COM	007903107
ANET	ARISTA NETWORKS INC	41,784	$4.618M	1.1%	$102.84	0.0%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	74,436	$4.49M	1.1%	$55.17	+29.4%	COM	90353T100
MCK	MCKESSON CORP	7,619	$4.342M	1.1%	$531.71	+4.8%	COM	58155Q103
LSCC	LATTICE SEMICONDUCTOR CORP	75,171	$4.258M	1.1%	$54.47	—	COM	518415104
—	ANSYS INC	11,985	$4.043M	1.0%	$347.16	—	COM	03662Q105
ADSK	AUTODESK INC	10,966	$3.241M	0.8%	$295.42	0.0%	COM	052769106
—	111 INC	393,161	$245K	0.1%	$0.62	—	ADS	68247Q102