Filed: 2/11/2025ACC: 0001104659-25-011493
📋 What this filing means
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $404.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$404.13M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$230.29M57.0%
COM CL A$72.94M18.0%
CL A$69.02M17.1%
COM NEW$13.39M3.3%
CAP STK CL A$8.55M2.1%
SHS$5.08M1.3%
COM SHS$4.62M1.1%
Portfolio Concentration
Top 3$108.51M26.9%
4–10$123.90M30.7%
11–25$131.68M32.6%
Rest$40.04M9.9%
Top 3 weight
26.9%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ROBINHOOD MKTS INC
SOLEShares1.58M
TypeSH
Market value$58.73M
14.53%
Sole
1.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.31K
TypeSH
Market value$25.52M
6.31%
Sole
116.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.44K
TypeSH
Market value$24.26M
6.00%
Sole
41.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.16K
TypeSH
Market value$20.32M
5.03%
Sole
40.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares22.73K
TypeSH
Market value$20.26M
5.01%
Sole
22.73K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares153.80K
TypeSH
Market value$18.58M
4.60%
Sole
153.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares136.87K
TypeSH
Market value$18.38M
4.55%
Sole
136.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77.99K
TypeSH
Market value$18.08M
4.47%
Sole
77.99K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares30.69K
TypeSH
Market value$14.89M
3.69%
Sole
30.69K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares185.32K
TypeSH
Market value$13.39M
3.31%
Sole
185.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares55.50K
TypeSH
Market value$12.74M
3.15%
Sole
55.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30.61K
TypeSH
Market value$11.91M
2.95%
Sole
30.61K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.62K
TypeSH
Market value$11.60M
2.87%
Sole
3.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.86K
TypeSH
Market value$10.90M
2.70%
Sole
25.86K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares101.81K
TypeSH
Market value$10.83M
2.68%
Sole
101.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.04K
TypeSH
Market value$10.03M
2.48%
Sole
40.04K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares148.45K
TypeSH
Market value$9.12M
2.26%
Sole
148.45K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares402.69K
TypeSH
Market value$8.94M
2.21%
Sole
402.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.15K
TypeSH
Market value$8.55M
2.12%
Sole
45.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.53K
TypeSH
Market value$7.65M
1.89%
Sole
14.53K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares43.04K
TypeSH
Market value$6.65M
1.64%
Sole
43.04K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares74.88K
TypeSH
Market value$6.39M
1.58%
Sole
74.88K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares15.11K
TypeSH
Market value$5.57M
1.38%
Sole
15.11K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares16.21K
TypeSH
Market value$5.55M
1.37%
Sole
16.21K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares120.56K
TypeSH
Market value$5.27M
1.30%
Sole
120.56K
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 | $58.73M 14.53% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.31K | SH | $25.52M 6.31% | 116.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.44K | SH | $24.26M 6.00% | 41.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.16K | SH | $20.32M 5.03% | 40.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 22.73K | SH | $20.26M 5.01% | 22.73K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 153.80K | SH | $18.58M 4.60% | 153.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 136.87K | SH | $18.38M 4.55% | 136.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 77.99K | SH | $18.08M 4.47% | 77.99K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 30.69K | SH | $14.89M 3.69% | 30.69K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 185.32K | SH | $13.39M 3.31% | 185.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 55.50K | SH | $12.74M 3.15% | 55.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30.61K | SH | $11.91M 2.95% | 30.61K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.62K | SH | $11.60M 2.87% | 3.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.86K | SH | $10.90M 2.70% | 25.86K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 101.81K | SH | $10.83M 2.68% | 101.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.04K | SH | $10.03M 2.48% | 40.04K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 148.45K | SH | $9.12M 2.26% | 148.45K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 402.69K | SH | $8.94M 2.21% | 402.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.15K | SH | $8.55M 2.12% | 45.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.53K | SH | $7.65M 1.89% | 14.53K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 43.04K | SH | $6.65M 1.64% | 43.04K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 74.88K | SH | $6.39M 1.58% | 74.88K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 15.11K | SH | $5.57M 1.38% | 15.11K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.21K | SH | $5.55M 1.37% | 16.21K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 120.56K | SH | $5.27M 1.30% | 120.56K | 0.00 | 0.00 |
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