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Disclosery

13F-HR filed by Napean Trading & Investment Co (Singapore) PTE Ltd

Napean Trading & Investment Co (Singapore) PTE Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 40 holding rows worth $370,099,750.

Accession
0001104659-24-023702
Filer
CIK 2011874
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 40 entries on the cover page, a total value of $370,099,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,099,750 with VALUE read as dollars as filed, 13F file number 028-23918. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROBINHOOD MKTS INC770700102COM2,356,327$30,019,606dollars as filed
Advanced Micro Devices,Inc.007903107COM136,985$20,192,959dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM117,446$18,532,979dollars as filed
Amazon.com, Inc023135106COM116,473$17,696,908dollars as filed
Microsoft Corp594918104COM46,913$17,641,165dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM113,539$15,860,263dollars as filed
LAM RESEARCH CORP512807108COM19,462$15,243,806dollars as filed
UnitedHealth Group Inc91324P102COM26,234$13,811,414dollars as filed
Adobe Inc00724F101COM20,857$12,443,286dollars as filed
SYNOPSYS INC COM871607107Stock23,479$12,089,572dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM59,940$11,464,124dollars as filed
META PLATFORMS INC CL A30303M102COM32,115$11,367,425dollars as filed
Booking Holdings Inc.09857L108COM3,032$10,755,171dollars as filed
ServiceNow,Inc.81762P102COM14,294$10,098,568dollars as filed
Intuit Inc.461202103COM15,685$9,803,596dollars as filed
Netflix, Inc64110L106COM19,562$9,524,347dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS68,316$9,316,936dollars as filed
WORKDAY INC CL A98138H101Stock32,606$9,001,212dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM34,853$8,898,668dollars as filed
ATLASSIANCORPCLASSA049468101STOK35,902$8,539,650dollars as filed
MasterCard, Inc57636Q104COM19,837$8,460,679dollars as filed
APTIV PLCG6095L109SHS84,636$7,593,542dollars as filed
Danaher Corporation235851102COM30,227$6,992,714dollars as filed
MARVELL TECHNOLOGY INC573874104COM112,997$6,814,849dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS86,961$6,774,262dollars as filed
Uber Technologies90353T100COM107,740$6,633,552dollars as filed
Apple Inc037833100COM34,454$6,633,429dollars as filed
TJX Companies Inc872540109COM65,472$6,141,928dollars as filed
ROBLOX CORP CL A771049103Stock125,675$5,745,861dollars as filed
OKTAINCCLASSA679295105STOK62,953$5,699,135dollars as filed
MONGODB INC CL A60937P106Stock11,198$4,578,302dollars as filed
Airbnb, Inc. Class A009066101COM33,409$4,548,301dollars as filed
Elevance Health, Inc.036752103COM9,480$4,470,389dollars as filed
PAYPALHLDGSINC70450Y103STOK63,025$3,870,365dollars as filed
BLOCK INC CL A852234103Stock39,482$3,053,933dollars as filed
FIVE9 INC338307101COM30,315$2,385,487dollars as filed
NVIDIA Corp67066G104COM4,652$2,303,763dollars as filed
Intercontinental Exchange,Inc.45866F104COM17,256$2,216,188dollars as filed
PINTEREST INC CL A72352L106Stock59,042$2,186,916dollars as filed
KLAVIYO INC COM SER A49845K101Stock25,000$694,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-023702this filing2024-02-14acceptance time not in the bulk data set