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

CIK: 0002011874 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $404,135 (100.0% shares, 0.0% debt)

Holdings (35)

HOOD ROBINHOOD MKTS INC 14.5%

Value ($000) $58,734 Shares 1,576,327 Est. Cost $9.94 Unrealized +225.0%

AMZN AMAZON COM INC 6.3%

Value ($000) $25,517 Shares 116,310 Est. Cost $143.02 Unrealized +43.0%

META META PLATFORMS INC 6.0%

Value ($000) $24,264 Shares 41,440 Est. Cost $371.36 Unrealized +57.5%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $20,317 Shares 40,163 Est. Cost $502.47 Unrealized +10.0%

NFLX NETFLIX INC 5.0%

Value ($000) $20,263 Shares 22,734 Est. Cost $47.33 Unrealized +73.9%

TJX TJX COS INC NEW 4.6%

Value ($000) $18,580 Shares 153,796 Est. Cost $99.93 Unrealized +17.8%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $18,380 Shares 136,865 Est. Cost $117.94 Unrealized +16.8%

AVGO BROADCOM INC 4.5%

Value ($000) $18,081 Shares 77,987 Est. Cost $157.09 Unrealized +16.4%

SNPS SYNOPSYS INC 3.7%

Value ($000) $14,894 Shares 30,687 Est. Cost $519.26 Unrealized +0.7%

LRCX LAM RESEARCH CORP 3.3%

Value ($000) $13,386 Shares 185,323 Est. Cost $74.98 Unrealized 0.0%

DHR DANAHER CORPORATION 3.2%

Value ($000) $12,739 Shares 55,497 Est. Cost $225.92 Unrealized +8.0%

HD HOME DEPOT INC 2.9%

Value ($000) $11,908 Shares 30,612 Est. Cost $351.94 Unrealized +12.9%

AZO AUTOZONE INC 2.9%

Value ($000) $11,598 Shares 3,622 Est. Cost $2992.45 Unrealized +5.8%

MSFT MICROSOFT CORP 2.7%

Value ($000) $10,899 Shares 25,857 Est. Cost $350.36 Unrealized +20.5%

SHOP SHOPIFY INC 2.7%

Value ($000) $10,825 Shares 101,809 Est. Cost $66.03 Unrealized +47.3%

AAPL APPLE INC 2.5%

Value ($000) $10,026 Shares 40,037 Est. Cost $188.82 Unrealized +24.2%

PSTG PURE STORAGE INC 2.3%

Value ($000) $9,119 Shares 148,448 Est. Cost $50.87 Unrealized +9.5%

BE BLOOM ENERGY CORP 2.2%

Value ($000) $8,944 Shares 402,688 Est. Cost $12.87 Unrealized +36.2%

GOOGL ALPHABET INC 2.1%

Value ($000) $8,547 Shares 45,153 Est. Cost $134.77 Unrealized +29.2%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $7,653 Shares 14,534 Est. Cost $514.68 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $6,646 Shares 43,043 Est. Cost $156.87 Unrealized -10.2%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $6,391 Shares 74,880 Est. Cost $77.09 Unrealized +8.8%

ELV ELEVANCE HEALTH INC 1.4%

Value ($000) $5,573 Shares 15,108 Est. Cost $435.15 Unrealized -5.9%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $5,548 Shares 16,215 Est. Cost $221.20 Unrealized +50.3%

IOT SAMSARA INC 1.3%

Value ($000) $5,267 Shares 120,561 Est. Cost $36.31 Unrealized +35.5%

ICLR ICON PLC 1.3%

Value ($000) $5,076 Shares 24,203 Est. Cost $310.75 Unrealized -24.9%

NTNX NUTANIX INC 1.2%

Value ($000) $4,968 Shares 81,198 Est. Cost $60.21 Unrealized +8.5%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $4,754 Shares 39,357 Est. Cost $121.19 Unrealized +18.7%

ANET ARISTA NETWORKS INC 1.1%

Value ($000) $4,618 Shares 41,784 Est. Cost $102.84 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $4,490 Shares 74,436 Est. Cost $55.17 Unrealized +29.4%

MCK MCKESSON CORP 1.1%

Value ($000) $4,342 Shares 7,619 Est. Cost $531.71 Unrealized +4.8%

LSCC LATTICE SEMICONDUCTOR CORP 1.1%

Value ($000) $4,258 Shares 75,171 Est. Cost $54.47 Unrealized —

— ANSYS INC 1.0%

Value ($000) $4,043 Shares 11,985 Est. Cost $347.16 Unrealized —

ADSK AUTODESK INC 0.8%

Value ($000) $3,241 Shares 10,966 Est. Cost $295.42 Unrealized 0.0%

— 111 INC 0.1%

Value ($000) $245 Shares 393,161 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,576,327	$58,734	14.5%	$9.94	+225.0%	COM CL A	770700102
AMZN	AMAZON COM INC	116,310	$25,517	6.3%	$143.02	+43.0%	COM	023135106
META	META PLATFORMS INC	41,440	$24,264	6.0%	$371.36	+57.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	40,163	$20,317	5.0%	$502.47	+10.0%	COM	91324P102
NFLX	NETFLIX INC	22,734	$20,263	5.0%	$47.33	+73.9%	COM	64110L106
TJX	TJX COS INC NEW	153,796	$18,580	4.6%	$99.93	+17.8%	COM	872540109
NVDA	NVIDIA CORPORATION	136,865	$18,380	4.5%	$117.94	+16.8%	COM	67066G104
AVGO	BROADCOM INC	77,987	$18,081	4.5%	$157.09	+16.4%	COM	11135F101
SNPS	SYNOPSYS INC	30,687	$14,894	3.7%	$519.26	+0.7%	COM	871607107
LRCX	LAM RESEARCH CORP	185,323	$13,386	3.3%	$74.98	0.0%	COM NEW	512807306
DHR	DANAHER CORPORATION	55,497	$12,739	3.2%	$225.92	+8.0%	COM	235851102
HD	HOME DEPOT INC	30,612	$11,908	2.9%	$351.94	+12.9%	COM	437076102
AZO	AUTOZONE INC	3,622	$11,598	2.9%	$2992.45	+5.8%	COM	053332102
MSFT	MICROSOFT CORP	25,857	$10,899	2.7%	$350.36	+20.5%	COM	594918104
SHOP	SHOPIFY INC	101,809	$10,825	2.7%	$66.03	+47.3%	CL A	82509L107
AAPL	APPLE INC	40,037	$10,026	2.5%	$188.82	+24.2%	COM	037833100
PSTG	PURE STORAGE INC	148,448	$9,119	2.3%	$50.87	+9.5%	CL A	74624M102
BE	BLOOM ENERGY CORP	402,688	$8,944	2.2%	$12.87	+36.2%	COM CL A	093712107
GOOGL	ALPHABET INC	45,153	$8,547	2.1%	$134.77	+29.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	14,534	$7,653	1.9%	$514.68	0.0%	CL A	57636Q104
SNOW	SNOWFLAKE INC	43,043	$6,646	1.6%	$156.87	-10.2%	CL A	833445109
PYPL	PAYPAL HLDGS INC	74,880	$6,391	1.6%	$77.09	+8.8%	COM	70450Y103
ELV	ELEVANCE HEALTH INC	15,108	$5,573	1.4%	$435.15	-5.9%	COM	036752103
CRWD	CROWDSTRIKE HLDGS INC	16,215	$5,548	1.4%	$221.20	+50.3%	CL A	22788C105
IOT	SAMSARA INC	120,561	$5,267	1.3%	$36.31	+35.5%	COM CL A	79589L106
ICLR	ICON PLC	24,203	$5,076	1.3%	$310.75	-24.9%	SHS	G4705A100
NTNX	NUTANIX INC	81,198	$4,968	1.2%	$60.21	+8.5%	CL A	67059N108
AMD	ADVANCED MICRO DEVICES INC	39,357	$4,754	1.2%	$121.19	+18.7%	COM	007903107
ANET	ARISTA NETWORKS INC	41,784	$4,618	1.1%	$102.84	0.0%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	74,436	$4,490	1.1%	$55.17	+29.4%	COM	90353T100
MCK	MCKESSON CORP	7,619	$4,342	1.1%	$531.71	+4.8%	COM	58155Q103
LSCC	LATTICE SEMICONDUCTOR CORP	75,171	$4,258	1.1%	$54.47	—	COM	518415104
—	ANSYS INC	11,985	$4,043	1.0%	$347.16	—	COM	03662Q105
ADSK	AUTODESK INC	10,966	$3,241	0.8%	$295.42	0.0%	COM	052769106
—	111 INC	393,161	$245	0.1%	$0.62	—	ADS	68247Q102