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  Name: Napean Trading & Investment Co (Singapore) PTE Ltd
  City: Singapore
  State: U0
  Zip: 539 269
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $408,974,000
  Total Value Change : $38,874,000
  Securities Held Change : 6
   
All Securities Held : 46
  New Positions : 11
  Closed Positions : 5
  Increased Positions : 11
  Unchanged Positions : 19
  Decreased Positions : 5

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 31 New $64.04 $4,550,000 87,510 1.11% 4,550,000 87,510 0.033    N/A
   (TGT)1 Year Chart         TGT Target Corp 32 New $145.13 $4,420,000 24,943 1.08% 4,420,000 24,943 0.005    Discount, Variety Stores
   (ANSS)1 Year Chart         ANSS ANSYS Inc 35 New $324.73 $4,161,000 11,985 1.02% 4,161,000 11,985 0.014    Technical & System So...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 37 New $250.11 $3,623,000 13,333 0.89% 3,623,000 13,333 0.008    Beverage - Wineries &...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 38 New $322.02 $2,862,000 8,519 0.7% 2,862,000 8,519 0.011    Research Services
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 39 New $221.62 $2,784,000 10,275 0.68% 2,784,000 10,275 0.019    Biotechnology
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 40 New $52.45 $2,394,000 40,389 0.59% 2,394,000 40,389 0.006    Beverage Soft Drinks...
   (MCK)1 Year Chart         MCK McKesson Corp 41 New $531.10 $2,386,000 4,445 0.58% 2,386,000 4,445 0.003    Drugs Wholesale
   (AZO)1 Year Chart         AZO Autozone Inc 43 New $2,764.69 $2,294,000 728 0.56% 2,294,000 728 0.003    Auto Parts Stores
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 44 New $132.04 $2,167,000 13,409 0.53% 2,167,000 13,409 0.005    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 46 New $42.68 $1,220,000 25,000 0.3% 1,220,000 25,000 0.012    Business Services

      11 Records Found
  1    
Page 1 of 1
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