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 2024-03-31, filed 2024-05-14, with 46 holding rows worth $408,977,291.
- Accession
- 0001104659-24-061170
- Filer
- CIK 2011874
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 46 entries on the cover page, a total value of $408,977,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,977,291 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 1,576,327 | $31,731,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,473 | $21,009,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,878 | $20,508,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,913 | $19,737,237 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,436 | $19,030,144 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,462 | $18,908,695 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,396 | $18,499,801 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99,192 | $16,800,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,115 | $15,594,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,479 | $13,418,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,562 | $11,880,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,490 | $11,809,576 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,853 | $11,173,523 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,032 | $10,999,732 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,381 | $10,676,529 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,685 | $10,195,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,606 | $8,893,287 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,858 | $8,704,740 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 107,740 | $8,294,903 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 112,997 | $8,009,227 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,974 | $7,994,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,694 | $7,539,046 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,854 | $7,495,328 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,472 | $6,640,170 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,763 | $6,214,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,731 | $6,082,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,454 | $5,908,172 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,738 | $5,644,276 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,409 | $5,511,149 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 125,675 | $4,798,272 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,510 | $4,549,645 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,943 | $4,420,149 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 54,079 | $4,307,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,652 | $4,203,361 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,985 | $4,160,713 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,220 | $3,647,977 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,333 | $3,623,376 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,519 | $2,861,958 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,275 | $2,784,011 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,389 | $2,394,260 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,445 | $2,386,298 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,256 | $2,371,492 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 728 | $2,294,401 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,409 | $2,166,894 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,315 | $1,882,865 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $1,219,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061170 | this filing | 2024-05-14 | acceptance time not in the bulk data set |