Latest Napean Trading & Investment Co (Singapore) PTE Ltd Stock Portfolio
Napean Trading & Investment Co (Singapore) PTE Ltd Performance:
2024 Q3: -0.19%YTD: 12.95%
Performance for 2024 Q3 is -0.19%, and YTD is 12.95%.
About Napean Trading & Investment Co (Singapore) PTE Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Napean Trading & Investment Co (Singapore) PTE Ltd reported an equity portfolio of $409.9 Millions as of 30 Sep, 2024.
The top stock holdings of Napean Trading & Investment Co (Singapore) PTE Ltd are HOOD, UNH, META. The fund has invested 9% of it's portfolio in ROBINHOOD MKTS INC and 5.7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off SERVICENOW INC (NOW), BOOKING HOLDINGS INC (BKNG) and INTUIT (INTU) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ADVANCED MICRO DEVICES INC (AMD) and UNIVERSAL DISPLAY CORP (OLED). Napean Trading & Investment Co (Singapore) PTE Ltd opened new stock positions in UNITY SOFTWARE INC (U), LATTICE SEMICONDUCTOR CORP (LSCC) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC, MCKESSON CORP (MCK) and BROADCOM INC (AVGO).
The top stock holdings of Napean Trading & Investment Co (Singapore) PTE Ltd are HOOD, UNH, META. The fund has invested 9% of it's portfolio in ROBINHOOD MKTS INC and 5.7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off SERVICENOW INC (NOW), BOOKING HOLDINGS INC (BKNG) and INTUIT (INTU) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ADVANCED MICRO DEVICES INC (AMD) and UNIVERSAL DISPLAY CORP (OLED). Napean Trading & Investment Co (Singapore) PTE Ltd opened new stock positions in UNITY SOFTWARE INC (U), LATTICE SEMICONDUCTOR CORP (LSCC) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC, MCKESSON CORP (MCK) and BROADCOM INC (AVGO).
Napean Trading & Investment Co (Singapore) PTE Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Napean Trading & Investment Co (Singapore) PTE Ltd made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 22.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| unity software inc | 3,670,570 |
| lattice semiconductor corp | 2,431,400 |
| nutanix inc | 2,375,630 |
| paypal hldgs inc | 2,312,650 |
New stocks bought by Napean Trading & Investment Co (Singapore) PTE Ltd
Additions
| Ticker | % Inc. |
|---|---|
| icon plc | 147 |
| mckesson corp | 130 |
| broadcom inc | 120 |
| home depot inc | 99.74 |
| bloom energy corp | 88.34 |
| charles riv labs intl inc | 78.41 |
| arista networks inc | 72.67 |
| autozone inc | 57.46 |
Additions to existing portfolio by Napean Trading & Investment Co (Singapore) PTE Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -56.62 |
| advanced micro devices inc | -34.83 |
| universal display corp | -28.2 |
| elevance health inc | -24.47 |
| lam research corp | -14.00 |
| alphabet inc | -11.61 |
| amazon com inc | -4.55 |
| microsoft corp | -4.06 |
Napean Trading & Investment Co (Singapore) PTE Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -5,077,740 |
| airbnb inc | -6,033,050 |
| atlassian corporation | -4,263,690 |
| mongodb inc | -3,933,870 |
| servicenow inc | -8,563,690 |
| intuit | -6,137,030 |
| adobe inc | -4,152,110 |
| booking holdings inc | -8,394,420 |
Napean Trading & Investment Co (Singapore) PTE Ltd got rid off the above stocks
Sector Distribution
Napean Trading & Investment Co (Singapore) PTE Ltd has about 51% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51 |
| Consumer Cyclical | 13 |
| Communication Services | 12.8 |
| Healthcare | 11.4 |
| Others | 7.6 |
| Consumer Defensive | 2.6 |
Market Cap. Distribution
Napean Trading & Investment Co (Singapore) PTE Ltd has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.2 |
| LARGE-CAP | 42.5 |
| UNALLOCATED | 7.6 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 69.1% of the stocks held by Napean Trading & Investment Co (Singapore) PTE Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.1 |
| Others | 30 |
Napean Trading & Investment Co (Singapore) PTE Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Napean Trading & Investment Co (Singapore) PTE Ltd
Napean Trading & Investment Co (Singapore) PTE Ltd has 38 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Napean Trading & Investment Co (Singapore) PTE Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.55 | 80,077 | 18,657,900 | added | 14.61 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 2.98 | 74,478 | 12,220,400 | reduced | -34.83 | ||
| AMZN | amazon com inc | 5.05 | 111,174 | 20,715,100 | reduced | -4.55 | ||
| ANET | arista networks inc | 1.64 | 17,540 | 6,732,200 | added | 72.67 | ||
| ANSS | ansys inc | 0.93 | 11,985 | 3,818,780 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.81 | 114,385 | 19,731,400 | added | 120 | ||
| AZO | autozone inc | 2.38 | 3,102 | 9,771,420 | added | 57.46 | ||
| BE | bloom energy corp | 0.93 | 361,057 | 3,812,760 | added | 88.34 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRL | charles riv labs intl inc | 0.88 | 18,332 | 3,610,850 | added | 78.41 | ||
| CRWD | crowdstrike hldgs inc | 2.33 | 34,030 | 9,544,390 | added | 18.72 | ||
| CSD | invesco exchange traded fd t | 1.88 | 43,057 | 7,714,090 | reduced | -56.62 | ||
| DHR | danaher corporation | 2.46 | 36,304 | 10,093,200 | added | 4.15 | ||
| ELV | elevance health inc | 1.12 | 8,861 | 4,607,720 | reduced | -24.47 | ||
| GOOG | alphabet inc | 3.73 | 92,276 | 15,304,000 | reduced | -11.61 | ||
| HD | home depot inc | 2.40 | 24,265 | 9,832,180 | added | 99.74 | ||
| HOOD | robinhood mkts inc | 9.01 | 1,576,330 | 36,917,600 | unchanged | 0.00 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||