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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed 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
   (SQ)1 Year Chart         SQ Square Inc 51 Closed $66.40 $0 0 0% -3,054,000 -39,482 0    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 50 Closed $22.49 $0 0 0% -695,000 -25,000 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 49 Closed $448.68 $0 0 0% -8,461,000 -19,837 0    Business Services
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 48 Closed $146.27 $0 0 0% -9,317,000 -68,316 0    Closed - End Fund - E...
   (OKTA)1 Year Chart         OKTA Okta, Inc. 47 Closed $87.69 $0 0 0% -5,699,000 -62,953 0    N/A

      5 Records Found
  1    
Page 1 of 1
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