Filed: 8/6/2024ACC: 0001104659-24-086287
📋 What this filing means
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $420.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$420.40M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$263.96M62.8%
CL A$68.45M16.3%
COM CL A$47.40M11.3%
CAP STK CL A$19.02M4.5%
S&P500 EQL WGT$16.31M3.9%
SHS$5.27M1.3%
Portfolio Concentration
Top 3$79.46M18.9%
4–10$127.33M30.3%
11–25$143.93M34.2%
Rest$69.69M16.6%
Top 3 weight
18.9%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ROBINHOOD MKTS INC
SOLEShares1.58M
TypeSH
Market value$35.80M
8.52%
Sole
1.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.47K
TypeSH
Market value$22.51M
5.35%
Sole
116.47K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares19.86K
TypeSH
Market value$21.15M
5.03%
Sole
19.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.91K
TypeSH
Market value$20.97M
4.99%
Sole
46.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.16K
TypeSH
Market value$20.45M
4.87%
Sole
40.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.40K
TypeSH
Market value$19.02M
4.52%
Sole
104.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares114.29K
TypeSH
Market value$18.54M
4.41%
Sole
114.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares99.26K
TypeSH
Market value$16.31M
3.88%
Sole
99.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.12K
TypeSH
Market value$16.19M
3.85%
Sole
32.12K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares26.64K
TypeSH
Market value$15.85M
3.77%
Sole
26.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.87K
TypeSH
Market value$14.72M
3.50%
Sole
69.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.81K
TypeSH
Market value$14.04M
3.34%
Sole
20.81K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares63.38K
TypeSH
Market value$13.33M
3.17%
Sole
63.38K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares101.79K
TypeSH
Market value$11.21M
2.67%
Sole
101.79K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares28.66K
TypeSH
Market value$10.98M
2.61%
Sole
28.66K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares165.27K
TypeSH
Market value$10.61M
2.52%
Sole
165.27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.86K
TypeSH
Market value$8.71M
2.07%
Sole
34.86K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.89K
TypeSH
Market value$8.56M
2.04%
Sole
10.89K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares129.35K
TypeSH
Market value$8.54M
2.03%
Sole
129.35K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.12K
TypeSH
Market value$8.39M
2.00%
Sole
2.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.18K
TypeSH
Market value$8.32M
1.98%
Sole
5.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.56K
TypeSH
Market value$7.98M
1.90%
Sole
64.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares11.73K
TypeSH
Market value$6.36M
1.51%
Sole
11.73K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.34K
TypeSH
Market value$6.14M
1.46%
Sole
9.34K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares39.79K
TypeSH
Market value$6.03M
1.44%
Sole
39.79K
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 | $35.80M 8.52% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.47K | SH | $22.51M 5.35% | 116.47K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 19.86K | SH | $21.15M 5.03% | 19.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.91K | SH | $20.97M 4.99% | 46.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.16K | SH | $20.45M 4.87% | 40.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.40K | SH | $19.02M 4.52% | 104.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 114.29K | SH | $18.54M 4.41% | 114.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.26K | SH | $16.31M 3.88% | 99.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.12K | SH | $16.19M 3.85% | 32.12K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.64K | SH | $15.85M 3.77% | 26.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.87K | SH | $14.72M 3.50% | 69.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.81K | SH | $14.04M 3.34% | 20.81K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 63.38K | SH | $13.33M 3.17% | 63.38K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 101.79K | SH | $11.21M 2.67% | 101.79K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 28.66K | SH | $10.98M 2.61% | 28.66K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 165.27K | SH | $10.61M 2.52% | 165.27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.86K | SH | $8.71M 2.07% | 34.86K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.89K | SH | $8.56M 2.04% | 10.89K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 129.35K | SH | $8.54M 2.03% | 129.35K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.12K | SH | $8.39M 2.00% | 2.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.18K | SH | $8.32M 1.98% | 5.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.56K | SH | $7.98M 1.90% | 64.56K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 11.73K | SH | $6.36M 1.51% | 11.73K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.34K | SH | $6.14M 1.46% | 9.34K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 39.79K | SH | $6.03M 1.44% | 39.79K | 0.00 | 0.00 |
Page 1 of 2