Filed: 11/14/2024ACC: 0001104659-24-118943
📋 What this filing means
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $409.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$409.85M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$263.00M64.2%
CL A$64.55M15.7%
COM CL A$47.31M11.5%
CAP STK CL A$15.30M3.7%
SHS$11.98M2.9%
S&P500 EQL WGT$7.71M1.9%
Portfolio Concentration
Top 3$82.33M20.1%
4–10$123.63M30.2%
11–25$149.78M36.5%
Rest$54.12M13.2%
Top 3 weight
20.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ROBINHOOD MKTS INC
SOLEShares1.58M
TypeSH
Market value$36.92M
9.01%
Sole
1.58M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.16K
TypeSH
Market value$23.48M
5.73%
Sole
40.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.30K
TypeSH
Market value$21.93M
5.35%
Sole
38.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.17K
TypeSH
Market value$20.72M
5.05%
Sole
111.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares114.39K
TypeSH
Market value$19.73M
4.81%
Sole
114.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.01K
TypeSH
Market value$19.37M
4.73%
Sole
45.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.08K
TypeSH
Market value$18.66M
4.55%
Sole
80.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.74K
TypeSH
Market value$15.42M
3.76%
Sole
21.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.28K
TypeSH
Market value$15.30M
3.73%
Sole
92.28K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares28.51K
TypeSH
Market value$14.44M
3.52%
Sole
28.51K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares17.08K
TypeSH
Market value$13.94M
3.40%
Sole
17.08K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares111.68K
TypeSH
Market value$13.13M
3.20%
Sole
111.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares74.48K
TypeSH
Market value$12.22M
2.98%
Sole
74.48K
Shared
0.00
None
0.00
ICON PLC
SOLEShares41.70K
TypeSH
Market value$11.98M
2.92%
Sole
41.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares142.31K
TypeSH
Market value$11.40M
2.78%
Sole
142.31K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares36.30K
TypeSH
Market value$10.09M
2.46%
Sole
36.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.27K
TypeSH
Market value$9.83M
2.40%
Sole
24.27K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.10K
TypeSH
Market value$9.77M
2.38%
Sole
3.10K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares45.51K
TypeSH
Market value$9.55M
2.33%
Sole
45.51K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares34.03K
TypeSH
Market value$9.54M
2.33%
Sole
34.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.16K
TypeSH
Market value$8.40M
2.05%
Sole
69.16K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares165.27K
TypeSH
Market value$8.30M
2.03%
Sole
165.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.06K
TypeSH
Market value$7.71M
1.88%
Sole
43.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares95.36K
TypeSH
Market value$7.17M
1.75%
Sole
95.36K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.54K
TypeSH
Market value$6.73M
1.64%
Sole
17.54K
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 | $36.92M 9.01% | 1.58M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.16K | SH | $23.48M 5.73% | 40.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.30K | SH | $21.93M 5.35% | 38.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.17K | SH | $20.72M 5.05% | 111.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 114.39K | SH | $19.73M 4.81% | 114.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.01K | SH | $19.37M 4.73% | 45.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.08K | SH | $18.66M 4.55% | 80.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.74K | SH | $15.42M 3.76% | 21.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.28K | SH | $15.30M 3.73% | 92.28K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 28.51K | SH | $14.44M 3.52% | 28.51K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 17.08K | SH | $13.94M 3.40% | 17.08K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 111.68K | SH | $13.13M 3.20% | 111.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 74.48K | SH | $12.22M 2.98% | 74.48K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 41.70K | SH | $11.98M 2.92% | 41.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 142.31K | SH | $11.40M 2.78% | 142.31K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 36.30K | SH | $10.09M 2.46% | 36.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.27K | SH | $9.83M 2.40% | 24.27K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.10K | SH | $9.77M 2.38% | 3.10K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 45.51K | SH | $9.55M 2.33% | 45.51K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 34.03K | SH | $9.54M 2.33% | 34.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.16K | SH | $8.40M 2.05% | 69.16K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 165.27K | SH | $8.30M 2.03% | 165.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.06K | SH | $7.71M 1.88% | 43.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 95.36K | SH | $7.17M 1.75% | 95.36K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 17.54K | SH | $6.73M 1.64% | 17.54K | 0.00 | 0.00 |
Page 1 of 2