Asset Manager
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Napean Trading & Investment Co (Singapore) PTE Ltd
Market Value
$514M
+36.5%
Holdings
39
+1
New Purchases
5
Added To
21
Closed
4
Reduced
6
Top 10 Concentration
60.6%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.22% | 1.41% | +1.81% | $17M |
| COHR | 1.67% | 0.00% | +1.67% | $9M |
| PANW | 1.60% | 0.00% | +1.60% | $8M |
| ON | 1.54% | 0.00% | +1.54% | $8M |
| GOOGL | 2.38% | 0.98% | +1.40% | $12M |
| ANET | 3.07% | 1.75% | +1.31% | $16M |
| LSCC | 1.93% | 0.79% | +1.13% | $10M |
| SHOP | 1.09% | 0.00% | +1.09% | $6M |
| NVDA | 3.31% | 2.30% | +1.01% | $17M |
| HOOD | 29.23% | 28.35% | +0.88% | $150M |
| BE | 1.88% | 1.11% | +0.77% | $10M |
| LRCX | 3.95% | 3.20% | +0.75% | $20M |
| AVGO | 4.72% | 4.12% | +0.60% | $24M |
| FND | 0.48% | 0.00% | +0.48% | $2M |
| MCK | 2.44% | 1.98% | +0.46% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.20% | 6.32% | -4.13% | $11M |
| CHYM | 1.81% | 5.18% | -3.36% | $9M |
| ANTM | 0.00% | 1.77% | -1.77% | $0 |
| INTU | 1.37% | 2.76% | -1.39% | $7M |
| UBER | 0.00% | 1.38% | -1.38% | $0 |
| AMZN | 3.11% | 4.22% | -1.11% | $16M |
| MSFT | 1.21% | 2.27% | -1.05% | $6M |
| ICLR | 0.00% | 0.90% | -0.90% | $0 |
| SBAC | 1.83% | 2.56% | -0.73% | $9M |
| NFLX | 2.24% | 2.89% | -0.65% | $12M |
| DHR | 2.30% | 2.75% | -0.45% | $12M |
| NTNX | 0.81% | 1.09% | -0.28% | $4M |
| TTAN | 0.00% | 0.23% | -0.23% | $0 |
| IBIT | 0.47% | 0.61% | -0.14% | $2M |
| ADSK | 1.04% | 1.12% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $194M | 37.7% |
| Large Cap | 21 | $314M | 61.0% |
| Mid Cap | 2 | $2M | 0.5% |
| Small Cap | 1 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$802.6B
Median Market Cap
$118.2B
Avg P/E
45.0
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 29.23% | 1,049,802 | $150M | $143.18 | $43M | -91,100 | -8.0% | |
| 2 | AVGO | 4.72% | 73,504 | $24M | $329.91 | $9M | +17,192 | +30.5% | |
| 3 | LRCX | 3.95% | 151,712 | $20M | $133.90 | $8M | +27,760 | +22.4% | |
| 4 | MA | 3.50% | 31,609 | $18M | $568.81 | $6M | +11,175 | +54.7% | |
| 5 | NVDA | 3.31% | 91,135 | $17M | $186.58 | $8M | +36,312 | +66.2% | |
| 6 | SNPS | 3.24% | 33,738 | $17M | $493.39 | $5M | +10,055 | +42.5% | |
| 7 | TSM | 3.22% | 59,378 | $17M | $279.29 | $11M | +35,846 | +152.3% | |
| 8 | TJX | 3.22% | 114,638 | $17M | $144.54 | $6M | +27,625 | +31.8% | |
| 9 | AMZN | 3.11% | 72,851 | $16M | $219.57 | $75K | +284 | +0.4% | |
| 10 | ANET | 3.07% | 108,206 | $16M | $145.71 | $9M | +43,601 | +67.5% | |
| 11 | AZO | 2.81% | 3,365 | $14M | $4,290.24 | $4M | +434 | +14.8% | |
| 12 | MCK | 2.44% | 16,270 | $13M | $772.54 | $5M | +6,068 | +59.5% | |
| 13 | GOOGL | 2.38% | 50,360 | $12M | $243.10 | $9M | +29,350 | +139.7% | |
| 14 | SNOW | 2.32% | 52,918 | $12M | $225.55 | $4M | +16,394 | +44.9% | |
| 15 | DHR | 2.30% | 59,673 | $12M | $198.26 | $1M | +7,155 | +13.6% | |
| 16 | NFLX | 2.24% | 9,621 | $12M | $1,198.92 | $636K | +1,482 | +18.2% | |
| 17 | META | 2.20% | 15,380 | $11M | $734.38 | -$13M | -16,908 | -52.4% | |
| 18 | LSCC | 1.93% | 135,196 | $10M | $73.32 | $7M | +74,072 | +121.2% | |
| 19 | BE | 1.88% | 114,460 | $10M | $84.57 | $5M | -61,020 | -34.8% | |
| 20 | SBAC | 1.83% | 48,648 | $9M | $193.35 | -$236K | +7,592 | +18.5% | |
| 21 | CHYM | 1.81% | 461,859 | $9M | $20.17 | -$10M | -103,365 | -18.3% | |
| 22 | COHR | 1.67% | 79,500 | $9M | $107.72 | — | +79,500 | — | NEW |
| 23 | PANW | 1.60% | 40,407 | $8M | $203.62 | — | +40,407 | — | NEW |
| 24 | HD | 1.60% | 20,293 | $8M | $405.19 | $2M | +3,924 | +24.0% | |
| 25 | ON | 1.54% | 160,535 | $8M | $49.31 | — | +160,535 | — | NEW |
| 26 | INTU | 1.37% | 10,281 | $7M | $682.91 | -$3M | -2,922 | -22.1% | |
| 27 | MSFT | 1.21% | 12,043 | $6M | $517.95 | -$2M | -5,132 | -29.9% | |
| 28 | SHOP | 1.09% | 37,797 | $6M | $148.61 | — | +37,797 | — | NEW |
| 29 | CRWD | 1.08% | 11,314 | $6M | $490.38 | $2M | +4,411 | +63.9% | |
| 30 | ADSK | 1.04% | 16,786 | $5M | $317.67 | $1M | +3,115 | +22.8% | |
| 31 | BCAX | 0.85% | 275,942 | $4M | $15.79 | $2M | — | — | |
| 32 | NTNX | 0.81% | 56,033 | $4M | $74.39 | $45K | +2,088 | +3.9% | |
| 33 | AAPL | 0.50% | 10,100 | $3M | $254.63 | $500K | — | — | |
| 34 | FND | 0.48% | 33,424 | $2M | $73.70 | — | +33,424 | — | NEW |
| 35 | IBIT | 0.47% | 37,476 | $2M | $65.00 | $142K | — | — | |
| 36 | UBER | —% | — | — | — | -$5M | -55,857 | -100.0% | SOLD |
| 37 | TTAN | —% | — | — | — | -$860K | -8,025 | -100.0% | SOLD |
| 38 | ICLR | —% | — | — | — | -$3M | -23,313 | -100.0% | SOLD |
| 39 | ANTM | —% | — | — | — | -$7M | -17,167 | -100.0% | SOLD |