Asset Manager
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Napean Trading & Investment Co (Singapore) PTE Ltd
Market Value
$291M
+25.0%
Holdings
16
-21
New Purchases
0
Added To
1
Closed
0
Reduced
9
Top 10 Concentration
98.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.32% | 5.86% | -4.53% | $4M |
| COHR | 0.52% | 4.47% | -3.95% | $2M |
| LRCX | 1.74% | 5.35% | -3.61% | $5M |
| ON | 0.83% | 3.39% | -2.56% | $2M |
| ANET | 0.14% | 1.74% | -1.60% | $413K |
| SNPS | 0.23% | 1.27% | -1.04% | $664K |
| LSCC | 0.31% | 1.30% | -0.99% | $898K |
| BE | 0.39% | 1.09% | -0.70% | $1M |
| AVGO | 0.13% | 0.65% | -0.53% | $372K |
| PCOR | 0.37% | 0.65% | -0.28% | $1M |
| NVDA | 0.58% | 0.63% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 3.9% |
| Large Cap | 7 | $113M | 38.8% |
| Mid Cap | 3 | $163M | 56.1% |
| Small Cap | 1 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$683.2B
Median Market Cap
$75.6B
Avg P/E
90.1
Median P/E
60.0
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN | 46.15% | 5,874,257 | $134M | $22.87 | $57M | — | — | |
| 2 | HOOD | 36.16% | 1,049,802 | $105M | $100.28 | $33M | — | — | |
| 3 | BLLN | 9.62% | 233,333 | $28M | $119.98 | $10M | — | — | |
| 4 | LRCX | 1.74% | 11,669 | $5M | $433.33 | -$7M | -46,676 | -80.0% | |
| 5 | TSM | 1.32% | 8,077 | $4M | $477.57 | -$10M | -32,306 | -80.0% | |
| 6 | BCAX | 1.16% | 113,780 | $3M | $29.69 | $1M | — | — | |
| 7 | ON | 0.83% | 25,542 | $2M | $94.54 | -$5M | -102,167 | -80.0% | |
| 8 | NVDA | 0.58% | 8,418 | $2M | $200.09 | $216K | — | — | |
| 9 | COHR | 0.52% | 3,860 | $2M | $394.47 | -$9M | -39,884 | -91.2% | |
| 10 | BE | 0.39% | 3,761 | $1M | $302.70 | -$1M | -15,045 | -80.0% | |
| 11 | PCOR | 0.37% | 26,649 | $1M | $40.62 | -$437K | — | — | |
| 12 | CHYM | 0.35% | 50,185 | $1M | $20.48 | $805K | +38,307 | +322.5% | |
| 13 | LSCC | 0.31% | 5,868 | $898K | $152.96 | -$2M | -26,730 | -82.0% | |
| 14 | SNPS | 0.23% | 1,488 | $664K | $446.07 | -$2M | -5,954 | -80.0% | |
| 15 | ANET | 0.14% | 2,434 | $413K | $169.88 | -$4M | -30,604 | -92.6% | |
| 16 | AVGO | 0.13% | 985 | $372K | $377.75 | -$1M | -3,942 | -80.0% |