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

CIK: 0002011874 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $342,581 (100.0% shares, 0.0% debt)

Holdings (35)

HOOD ROBINHOOD MKTS INC 19.2%

Value ($000) $65,607 Shares 1,576,327 Est. Cost $9.94 Unrealized +378.5%

META META PLATFORMS INC 6.0%

Value ($000) $20,388 Shares 35,374 Est. Cost $371.36 Unrealized +73.2%

AMZN AMAZON COM INC 5.5%

Value ($000) $18,986 Shares 99,789 Est. Cost $143.02 Unrealized +51.7%

TJX TJX COS INC NEW 4.4%

Value ($000) $15,094 Shares 123,922 Est. Cost $99.93 Unrealized +20.2%

LRCX LAM RESEARCH CORP 4.2%

Value ($000) $14,439 Shares 198,607 Est. Cost $75.19 Unrealized +3.9%

AZO AUTOZONE INC 4.0%

Value ($000) $13,810 Shares 3,622 Est. Cost $2992.45 Unrealized +15.3%

DHR DANAHER CORPORATION 3.9%

Value ($000) $13,222 Shares 64,498 Est. Cost $224.67 Unrealized -3.4%

AVGO BROADCOM INC 3.7%

Value ($000) $12,556 Shares 74,991 Est. Cost $157.09 Unrealized +33.6%

MCK MCKESSON CORP 3.6%

Value ($000) $12,413 Shares 18,444 Est. Cost $581.12 Unrealized +6.0%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $11,906 Shares 21,721 Est. Cost $523.72 Unrealized +3.5%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $10,731 Shares 20,488 Est. Cost $502.47 Unrealized -0.6%

NFLX NETFLIX INC 2.9%

Value ($000) $9,813 Shares 10,523 Est. Cost $47.33 Unrealized +100.9%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $8,689 Shares 119,261 Est. Cost $61.51 Unrealized +17.1%

SNPS SYNOPSYS INC 2.5%

Value ($000) $8,637 Shares 20,139 Est. Cost $519.26 Unrealized -6.4%

HD HOME DEPOT INC 2.4%

Value ($000) $8,354 Shares 22,795 Est. Cost $351.94 Unrealized +8.2%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $8,318 Shares 76,748 Est. Cost $117.94 Unrealized +7.4%

GOOGL ALPHABET INC 2.1%

Value ($000) $7,105 Shares 45,947 Est. Cost $135.56 Unrealized +33.3%

SNOW SNOWFLAKE INC 1.9%

Value ($000) $6,595 Shares 45,124 Est. Cost $157.46 Unrealized +7.8%

AAPL APPLE INC 1.8%

Value ($000) $6,093 Shares 27,432 Est. Cost $188.82 Unrealized +22.2%

ELV ELEVANCE HEALTH INC 1.7%

Value ($000) $5,882 Shares 13,524 Est. Cost $435.15 Unrealized -9.4%

SBAC SBA COMMUNICATIONS CORP NEW 1.7%

Value ($000) $5,877 Shares 26,714 Est. Cost $205.35 Unrealized 0.0%

SHOP SHOPIFY INC 1.7%

Value ($000) $5,807 Shares 60,816 Est. Cost $66.03 Unrealized +65.0%

NTNX NUTANIX INC 1.7%

Value ($000) $5,668 Shares 81,198 Est. Cost $60.21 Unrealized +14.9%

ICLR ICON PLC 1.4%

Value ($000) $4,951 Shares 28,293 Est. Cost $293.85 Unrealized -34.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.4%

Value ($000) $4,914 Shares 93,689 Est. Cost $54.07 Unrealized —

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $4,665 Shares 60,214 Est. Cost $102.39 Unrealized -1.0%

ADSK AUTODESK INC 1.3%

Value ($000) $4,541 Shares 17,346 Est. Cost $291.37 Unrealized -2.4%

BE BLOOM ENERGY CORP 1.3%

Value ($000) $4,284 Shares 217,880 Est. Cost $12.87 Unrealized +85.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,187 Shares 11,155 Est. Cost $350.36 Unrealized +15.6%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $4,142 Shares 11,747 Est. Cost $221.20 Unrealized +72.3%

PSTG PURE STORAGE INC 1.2%

Value ($000) $4,056 Shares 91,616 Est. Cost $50.87 Unrealized +18.6%

— ANSYS INC 1.1%

Value ($000) $3,649 Shares 11,526 Est. Cost $347.16 Unrealized —

BCAX BICARA THERAPEUTICS INC 1.0%

Value ($000) $3,596 Shares 275,942 Est. Cost $13.28 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,852 Shares 11,159 Est. Cost $166.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $1,754 Shares 37,476 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,576,327	$65,607	19.2%	$9.94	+378.5%	COM CL A	770700102
META	META PLATFORMS INC	35,374	$20,388	6.0%	$371.36	+73.2%	CL A	30303M102
AMZN	AMAZON COM INC	99,789	$18,986	5.5%	$143.02	+51.7%	COM	023135106
TJX	TJX COS INC NEW	123,922	$15,094	4.4%	$99.93	+20.2%	COM	872540109
LRCX	LAM RESEARCH CORP	198,607	$14,439	4.2%	$75.19	+3.9%	COM NEW	512807306
AZO	AUTOZONE INC	3,622	$13,810	4.0%	$2992.45	+15.3%	COM	053332102
DHR	DANAHER CORPORATION	64,498	$13,222	3.9%	$224.67	-3.4%	COM	235851102
AVGO	BROADCOM INC	74,991	$12,556	3.7%	$157.09	+33.6%	COM	11135F101
MCK	MCKESSON CORP	18,444	$12,413	3.6%	$581.12	+6.0%	COM	58155Q103
MA	MASTERCARD INCORPORATED	21,721	$11,906	3.5%	$523.72	+3.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	20,488	$10,731	3.1%	$502.47	-0.6%	COM	91324P102
NFLX	NETFLIX INC	10,523	$9,813	2.9%	$47.33	+100.9%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	119,261	$8,689	2.5%	$61.51	+17.1%	COM	90353T100
SNPS	SYNOPSYS INC	20,139	$8,637	2.5%	$519.26	-6.4%	COM	871607107
HD	HOME DEPOT INC	22,795	$8,354	2.4%	$351.94	+8.2%	COM	437076102
NVDA	NVIDIA CORPORATION	76,748	$8,318	2.4%	$117.94	+7.4%	COM	67066G104
GOOGL	ALPHABET INC	45,947	$7,105	2.1%	$135.56	+33.3%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	45,124	$6,595	1.9%	$157.46	+7.8%	CL A	833445109
AAPL	APPLE INC	27,432	$6,093	1.8%	$188.82	+22.2%	COM	037833100
ELV	ELEVANCE HEALTH INC	13,524	$5,882	1.7%	$435.15	-9.4%	COM	036752103
SBAC	SBA COMMUNICATIONS CORP NEW	26,714	$5,877	1.7%	$205.35	0.0%	CL A	78410G104
SHOP	SHOPIFY INC	60,816	$5,807	1.7%	$66.03	+65.0%	CL A	82509L107
NTNX	NUTANIX INC	81,198	$5,668	1.7%	$60.21	+14.9%	CL A	67059N108
ICLR	ICON PLC	28,293	$4,951	1.4%	$293.85	-34.0%	SHS	G4705A100
LSCC	LATTICE SEMICONDUCTOR CORP	93,689	$4,914	1.4%	$54.07	—	COM	518415104
ANET	ARISTA NETWORKS INC	60,214	$4,665	1.4%	$102.39	-1.0%	COM SHS	040413205
ADSK	AUTODESK INC	17,346	$4,541	1.3%	$291.37	-2.4%	COM	052769106
BE	BLOOM ENERGY CORP	217,880	$4,284	1.3%	$12.87	+85.5%	COM CL A	093712107
MSFT	MICROSOFT CORP	11,155	$4,187	1.2%	$350.36	+15.6%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	11,747	$4,142	1.2%	$221.20	+72.3%	CL A	22788C105
PSTG	PURE STORAGE INC	91,616	$4,056	1.2%	$50.87	+18.6%	CL A	74624M102
—	ANSYS INC	11,526	$3,649	1.1%	$347.16	—	COM	03662Q105
BCAX	BICARA THERAPEUTICS INC	275,942	$3,596	1.0%	$13.28	0.0%	COM	055477103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,159	$1,852	0.5%	$166.00	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	37,476	$1,754	0.5%	$46.81	—	SHS BEN INT	46438F101