Portfolio (Quarterly)
Guide ↗
Napean Trading & Investment Co (Singapore) PTE Ltd
· CIK 0002011874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN | NAVAN INC | Technology | 5,874,257.0 | $134.3M | 46.15% | NEW | — | $22.87 | +21.2% |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,049,802.0 | $105.3M | 36.16% | NEW | — | $100.28 | +24.4% |
| 3 | BLLN | BILLIONTOONE INC | Healthcare | 233,333.0 | $28.0M | 9.62% | NEW | — | $119.98 | -17.1% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 11,669.0 | $5.1M | 1.74% | NEW | — | $433.33 | -32.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,077.0 | $3.9M | 1.32% | NEW | — | $477.57 | -12.7% |
| 6 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 113,780.0 | $3.4M | 1.16% | NEW | — | $29.69 | -21.4% |
| 7 | ON | ON SEMICONDUCTOR CORP | Technology | 25,542.0 | $2.4M | 0.83% | NEW | — | $94.54 | -22.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 8,418.0 | $1.7M | 0.58% | NEW | — | $200.09 | +14.2% |
| 9 | COHR | COHERENT CORP | Technology | 3,860.0 | $1.5M | 0.52% | NEW | — | $394.47 | -33.0% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 3,761.0 | $1.1M | 0.39% | NEW | — | $302.70 | -22.2% |
| 11 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 26,649.0 | $1.1M | 0.37% | NEW | — | $40.62 | +49.2% |
| 12 | CHYM | CHIME FINL INC | Financial Services | 50,185.0 | $1.0M | 0.35% | NEW | — | $20.48 | +64.3% |
| 13 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,868.0 | $898K | 0.31% | NEW | — | $152.96 | -25.7% |
| 14 | SNPS | SYNOPSYS INC | Technology | 1,488.0 | $664K | 0.23% | NEW | — | $446.07 | -6.7% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 2,434.0 | $413K | 0.14% | NEW | — | $169.88 | +12.7% |
| 16 | AVGO | BROADCOM INC | Technology | 985.0 | $372K | 0.13% | NEW | — | $377.75 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.3%
Financial Services
36.5%
Healthcare
10.8%
Industrials
0.4%