Filed: 5/14/2024ACC: 0001104659-24-061170
📋 What this filing means
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $408.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$408.98M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$250.41M61.2%
CL A$75.63M18.5%
COM CL A$37.24M9.1%
CAP STK CL A$20.51M5.0%
S&P500 EQL WGT$16.80M4.1%
SHS$7.17M1.8%
CL C CAP STK$1.22M0.3%
Portfolio Concentration
Top 3$73.25M17.9%
4–10$121.99M29.8%
11–25$136.52M33.4%
Rest$77.22M18.9%
Top 3 weight
17.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ROBINHOOD MKTS INC
SOLEShares1.58M
TypeSH
Market value$31.73M
7.76%
Sole
1.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.47K
TypeSH
Market value$21.01M
5.14%
Sole
116.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.88K
TypeSH
Market value$20.51M
5.01%
Sole
135.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.91K
TypeSH
Market value$19.74M
4.83%
Sole
46.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares105.44K
TypeSH
Market value$19.03M
4.65%
Sole
105.44K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares19.46K
TypeSH
Market value$18.91M
4.62%
Sole
19.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.40K
TypeSH
Market value$18.50M
4.52%
Sole
37.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares99.19K
TypeSH
Market value$16.80M
4.11%
Sole
99.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.12K
TypeSH
Market value$15.59M
3.81%
Sole
32.12K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares23.48K
TypeSH
Market value$13.42M
3.28%
Sole
23.48K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.56K
TypeSH
Market value$11.88M
2.90%
Sole
19.56K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.49K
TypeSH
Market value$11.81M
2.89%
Sole
15.49K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares34.85K
TypeSH
Market value$11.17M
2.73%
Sole
34.85K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.03K
TypeSH
Market value$11.00M
2.69%
Sole
3.03K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares63.38K
TypeSH
Market value$10.68M
2.61%
Sole
63.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.69K
TypeSH
Market value$10.20M
2.49%
Sole
15.69K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares32.61K
TypeSH
Market value$8.89M
2.17%
Sole
32.61K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.86K
TypeSH
Market value$8.70M
2.13%
Sole
34.86K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares107.74K
TypeSH
Market value$8.29M
2.03%
Sole
107.74K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares113K
TypeSH
Market value$8.01M
1.96%
Sole
113K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares40.97K
TypeSH
Market value$7.99M
1.95%
Sole
40.97K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares97.69K
TypeSH
Market value$7.54M
1.84%
Sole
97.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.85K
TypeSH
Market value$7.50M
1.83%
Sole
14.85K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares65.47K
TypeSH
Market value$6.64M
1.62%
Sole
65.47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares92.76K
TypeSH
Market value$6.21M
1.52%
Sole
92.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 1.58M | SH | $31.73M 7.76% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.47K | SH | $21.01M 5.14% | 116.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.88K | SH | $20.51M 5.01% | 135.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.91K | SH | $19.74M 4.83% | 46.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 105.44K | SH | $19.03M 4.65% | 105.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 19.46K | SH | $18.91M 4.62% | 19.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.40K | SH | $18.50M 4.52% | 37.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.19K | SH | $16.80M 4.11% | 99.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.12K | SH | $15.59M 3.81% | 32.12K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.48K | SH | $13.42M 3.28% | 23.48K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.56K | SH | $11.88M 2.90% | 19.56K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.49K | SH | $11.81M 2.89% | 15.49K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 34.85K | SH | $11.17M 2.73% | 34.85K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.03K | SH | $11.00M 2.69% | 3.03K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 63.38K | SH | $10.68M 2.61% | 63.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.69K | SH | $10.20M 2.49% | 15.69K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 32.61K | SH | $8.89M 2.17% | 32.61K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.86K | SH | $8.70M 2.13% | 34.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 107.74K | SH | $8.29M 2.03% | 107.74K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 113K | SH | $8.01M 1.96% | 113K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 40.97K | SH | $7.99M 1.95% | 40.97K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 97.69K | SH | $7.54M 1.84% | 97.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14.85K | SH | $7.50M 1.83% | 14.85K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 65.47K | SH | $6.64M 1.62% | 65.47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 92.76K | SH | $6.21M 1.52% | 92.76K | 0.00 | 0.00 |
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