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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 : 5     View All Holdings Currently Viewing:  Decreased 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
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 1 - $22.97 $31,731,000 1,576,327 7.76% 1,711,000 -780,000 0.189    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 5 - $166.78 $19,030,000 105,436 4.65% -1,163,000 -31,549 0.009    Semiconductor- Broad...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 8 - $165.08 $16,800,000 99,192 4.11% -1,733,000 -18,254 0.032    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 23 - $458.13 $7,495,000 14,854 1.83% -4,948,000 -6,003 0.003    Application Software
   (APTV)1 Year Chart         APTV Aptiv PLC 33 - $74.95 $4,307,000 54,079 1.05% -3,287,000 -30,557 0.02    Auto Parts

      5 Records Found
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