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 2024-09-30, filed 2024-11-14, with 38 holding rows worth $409,852,921.
- Accession
- 0001104659-24-118943
- Filer
- CIK 2011874
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 38 entries on the cover page, a total value of $409,852,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,852,921 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 | $36,917,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,163 | $23,482,503 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,301 | $21,925,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,174 | $20,715,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114,385 | $19,731,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,006 | $19,366,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,077 | $18,657,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,737 | $15,417,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,276 | $15,303,975 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,511 | $14,437,685 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,082 | $13,940,279 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 111,679 | $13,126,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,478 | $12,220,350 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,700 | $11,980,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,305 | $11,404,323 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,304 | $10,093,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,265 | $9,832,178 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,102 | $9,771,424 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,510 | $9,552,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,030 | $9,544,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,156 | $8,398,305 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 165,270 | $8,303,165 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,057 | $7,714,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 95,358 | $7,167,107 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,540 | $6,732,203 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 136,683 | $6,577,186 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,792 | $5,873,270 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,618 | $5,124,823 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,242 | $5,063,850 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,038 | $4,837,583 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,861 | $4,607,720 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,985 | $3,818,781 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 361,057 | $3,812,762 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 162,271 | $3,670,570 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,332 | $3,610,854 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,815 | $2,431,402 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,095 | $2,375,629 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,638 | $2,312,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118943 | this filing | 2024-11-14 | acceptance time not in the bulk data set |