Filed: 2/14/2024ACC: 0001104659-24-023702
📋 What this filing means
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $370.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$370.10M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$209.23M56.5%
CL A$74.31M20.1%
COM CL A$34.57M9.3%
S&P500 EQL WGT$18.53M5.0%
CAP STK CL A$15.86M4.3%
SBI HEALTHCARE$9.32M2.5%
SHS$7.59M2.1%
Portfolio Concentration
Top 3$68.75M18.6%
4–10$104.79M28.3%
11–25$135.41M36.6%
Rest$61.16M16.5%
Top 3 weight
18.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ROBINHOOD MKTS INC
SOLEShares2.36M
TypeSH
Market value$30.02M
8.11%
Sole
2.36M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares136.99K
TypeSH
Market value$20.19M
5.46%
Sole
136.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares117.45K
TypeSH
Market value$18.53M
5.01%
Sole
117.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.47K
TypeSH
Market value$17.70M
4.78%
Sole
116.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.91K
TypeSH
Market value$17.64M
4.77%
Sole
46.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.54K
TypeSH
Market value$15.86M
4.29%
Sole
113.54K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares19.46K
TypeSH
Market value$15.24M
4.12%
Sole
19.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.23K
TypeSH
Market value$13.81M
3.73%
Sole
26.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20.86K
TypeSH
Market value$12.44M
3.36%
Sole
20.86K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares23.48K
TypeSH
Market value$12.09M
3.27%
Sole
23.48K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares59.94K
TypeSH
Market value$11.46M
3.10%
Sole
59.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.12K
TypeSH
Market value$11.37M
3.07%
Sole
32.12K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.03K
TypeSH
Market value$10.76M
2.91%
Sole
3.03K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.29K
TypeSH
Market value$10.10M
2.73%
Sole
14.29K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.69K
TypeSH
Market value$9.80M
2.65%
Sole
15.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.56K
TypeSH
Market value$9.52M
2.57%
Sole
19.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.32K
TypeSH
Market value$9.32M
2.52%
Sole
68.32K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares32.61K
TypeSH
Market value$9.00M
2.43%
Sole
32.61K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares34.85K
TypeSH
Market value$8.90M
2.40%
Sole
34.85K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares35.90K
TypeSH
Market value$8.54M
2.31%
Sole
35.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.84K
TypeSH
Market value$8.46M
2.29%
Sole
19.84K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares84.64K
TypeSH
Market value$7.59M
2.05%
Sole
84.64K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares30.23K
TypeSH
Market value$6.99M
1.89%
Sole
30.23K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares113K
TypeSH
Market value$6.81M
1.84%
Sole
113K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares86.96K
TypeSH
Market value$6.77M
1.83%
Sole
86.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 2.36M | SH | $30.02M 8.11% | 2.36M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 136.99K | SH | $20.19M 5.46% | 136.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 117.45K | SH | $18.53M 5.01% | 117.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.47K | SH | $17.70M 4.78% | 116.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.91K | SH | $17.64M 4.77% | 46.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.54K | SH | $15.86M 4.29% | 113.54K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 19.46K | SH | $15.24M 4.12% | 19.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.23K | SH | $13.81M 3.73% | 26.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20.86K | SH | $12.44M 3.36% | 20.86K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.48K | SH | $12.09M 3.27% | 23.48K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 59.94K | SH | $11.46M 3.10% | 59.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.12K | SH | $11.37M 3.07% | 32.12K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.03K | SH | $10.76M 2.91% | 3.03K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 14.29K | SH | $10.10M 2.73% | 14.29K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.69K | SH | $9.80M 2.65% | 15.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.56K | SH | $9.52M 2.57% | 19.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.32K | SH | $9.32M 2.52% | 68.32K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 32.61K | SH | $9.00M 2.43% | 32.61K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 34.85K | SH | $8.90M 2.40% | 34.85K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 35.90K | SH | $8.54M 2.31% | 35.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.84K | SH | $8.46M 2.29% | 19.84K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 84.64K | SH | $7.59M 2.05% | 84.64K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 30.23K | SH | $6.99M 1.89% | 30.23K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 113K | SH | $6.81M 1.84% | 113K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 86.96K | SH | $6.77M 1.83% | 86.96K | 0.00 | 0.00 |
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