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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 : 11     View All Holdings Currently Viewing:  Increased 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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $174.46 $20,508,000 135,878 5.01% 4,648,000 22,339 0.002    Search Engines & Info...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 7 - $490.69 $18,500,000 37,396 4.52% 4,689,000 11,162 0.004    Health Care Plans
   (NOW)1 Year Chart         NOW Servicenow, Inc. 12 - $698.81 $11,810,000 15,490 2.89% 1,711,000 1,196 0.008    Information Technolog...
   (OLED)1 Year Chart         OLED Universal Display Corp 15 - $183.03 $10,677,000 63,381 2.61% -787,000 3,441 0.135    Computer Peripherals
   (DHR)1 Year Chart         DHR Danaher Corp 18 - $263.08 $8,705,000 34,858 2.13% 1,712,000 4,631 0.005    General Building Mate...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 21 - $163.36 $7,994,000 40,974 1.95% -546,000 5,072 0.027    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 22 - $61.59 $7,539,000 97,694 1.84% 765,000 10,733 0.008    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 25 - $67.30 $6,214,000 92,763 1.52% 2,344,000 29,738 0.008    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 26 - $538.94 $6,083,000 11,731 1.49% 1,613,000 2,251 0.005    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 28 - $227.02 $5,644,000 15,738 1.38% 1,066,000 4,540 0.023    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 36 - $44.11 $3,648,000 105,220 0.89% 1,461,000 46,178 0.019    N/A

      11 Records Found
  1    
Page 1 of 1
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