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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 2024-06-30, filed 2024-08-06, with 42 holding rows worth $420,402,419.

Accession
0001104659-24-086287
Filer
CIK 2011874
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 42 entries on the cover page, a total value of $420,402,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,402,419 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 INC770700102COM1,576,327$35,798,386dollars as filed
Amazon.com, Inc023135106COM116,473$22,508,407dollars as filed
LAM RESEARCH CORP512807108COM19,862$21,150,051dollars as filed
Microsoft Corp594918104COM46,913$20,967,765dollars as filed
UnitedHealth Group Inc91324P102COM40,163$20,453,409dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM104,401$19,016,642dollars as filed
Advanced Micro Devices,Inc.007903107COM114,290$18,538,981dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM99,263$16,306,926dollars as filed
META PLATFORMS INC CL A30303M102COM32,115$16,193,025dollars as filed
SYNOPSYS INC COM871607107Stock26,640$15,852,398dollars as filed
Apple Inc037833100COM69,871$14,716,230dollars as filed
Netflix, Inc64110L106COM20,811$14,044,928dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM63,381$13,325,855dollars as filed
TJX Companies Inc872540109COM101,788$11,206,859dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM28,665$10,984,141dollars as filed
EVERPURE INC CL A74624M102Stock165,270$10,611,987dollars as filed
Danaher Corporation235851102COM34,858$8,709,271dollars as filed
ServiceNow,Inc.81762P102COM10,886$8,563,690dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS129,354$8,543,832dollars as filed
Booking Holdings Inc.09857L108COM2,119$8,394,419dollars as filed
Broadcom Inc.11135F101COM5,184$8,323,068dollars as filed
NVIDIA Corp67066G104COM64,565$7,976,360dollars as filed
Elevance Health, Inc.036752103COM11,731$6,356,560dollars as filed
Intuit Inc.461202103COM9,338$6,137,027dollars as filed
Airbnb, Inc. Class A009066101COM39,788$6,033,054dollars as filed
AUTOZONE INC COM053332102Stock1,970$5,839,277dollars as filed
Uber Technologies90353T100COM80,310$5,836,931dollars as filed
ICON PUB LTD CO SHSG4705A100Stock16,817$5,271,625dollars as filed
PINTEREST INC CL A72352L106Stock115,220$5,077,745dollars as filed
SNOWFLAKE INC COM SHS833445109Stock36,115$4,878,775dollars as filed
TARGET CORP COM87612E106Stock31,038$4,594,866dollars as filed
ATLASSIANCORPCLASSA049468101STOK24,105$4,263,692dollars as filed
Home Depot, Inc437076102COM12,148$4,181,828dollars as filed
Adobe Inc00724F101COM7,474$4,152,106dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock15,389$3,959,282dollars as filed
MONGODB INC CL A60937P106Stock15,738$3,933,870dollars as filed
ANSYS INC COM03662Q105COM11,985$3,853,178dollars as filed
ARISTA NETWORKS INC040413106COM10,158$3,560,176dollars as filed
SAMSARA INC COM CL A79589L106Stock95,570$3,220,709dollars as filed
MCKESSON CORP COM58155Q103Stock4,445$2,596,058dollars as filed
BLOOM ENERGY CORP093712107COM191,701$2,346,420dollars as filed
CHARLES RIV LABS INTL INC159864107COM10,275$2,122,610dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-086287this filing2024-08-06acceptance time not in the bulk data set