Napean Trading & Investment CO (Singapore) Pte LTD Portfolio Holdings by Sector
Napean Trading & Investment CO (Singapore) Pte LTD
- $410 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
HOOD MSFT SNPS CRWD IOT NTNX 6 stocks |
$89.2 Million
21.77% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO AMD NVDA LSCC 4 stocks |
$42.8 Million
10.44% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$37.2 Million
9.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP UBER SNOW ANSS U 5 stocks |
$31.2 Million
7.61% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV 2 stocks |
$28.1 Million
6.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR DHR CRL 3 stocks |
$25.7 Million
6.27% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$20.7 Million
5.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$18.7 Million
4.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$15.4 Million
3.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG ANET 2 stocks |
$15 Million
3.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX 1 stocks |
$13.9 Million
3.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$13.1 Million
3.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$9.83 Million
2.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO 1 stocks |
$9.77 Million
2.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED 1 stocks |
$9.55 Million
2.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
RSP 1 stocks |
$7.71 Million
1.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$5.87 Million
1.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$5.06 Million
1.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$4.84 Million
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$3.81 Million
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$2.31 Million
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|