Filed: 5/15/2025ACC: 0001415889-25-013152
📋 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 $342.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$342.58M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$173.48M50.6%
COM CL A$69.89M20.4%
CL A$64.44M18.8%
COM NEW$14.44M4.2%
CAP STK CL A$7.11M2.1%
SHS$4.95M1.4%
COM SHS$4.67M1.4%
Portfolio Concentration
Top 3$104.98M30.6%
4–10$93.44M27.3%
11–25$107.44M31.4%
Rest$36.73M10.7%
Top 3 weight
30.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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$65.61M
19.15%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.37K
TypeSH
Market value$20.39M
5.95%
Sole
35.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.79K
TypeSH
Market value$18.99M
5.54%
Sole
99.79K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares123.92K
TypeSH
Market value$15.09M
4.41%
Sole
123.92K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares198.61K
TypeSH
Market value$14.44M
4.21%
Sole
198.61K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.62K
TypeSH
Market value$13.81M
4.03%
Sole
3.62K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares64.50K
TypeSH
Market value$13.22M
3.86%
Sole
64.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares74.99K
TypeSH
Market value$12.56M
3.67%
Sole
74.99K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares18.44K
TypeSH
Market value$12.41M
3.62%
Sole
18.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.72K
TypeSH
Market value$11.91M
3.48%
Sole
21.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.49K
TypeSH
Market value$10.73M
3.13%
Sole
20.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.52K
TypeSH
Market value$9.81M
2.86%
Sole
10.52K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares119.26K
TypeSH
Market value$8.69M
2.54%
Sole
119.26K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares20.14K
TypeSH
Market value$8.64M
2.52%
Sole
20.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.80K
TypeSH
Market value$8.35M
2.44%
Sole
22.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.75K
TypeSH
Market value$8.32M
2.43%
Sole
76.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.95K
TypeSH
Market value$7.11M
2.07%
Sole
45.95K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares45.12K
TypeSH
Market value$6.60M
1.93%
Sole
45.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.43K
TypeSH
Market value$6.09M
1.78%
Sole
27.43K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.52K
TypeSH
Market value$5.88M
1.72%
Sole
13.52K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares26.71K
TypeSH
Market value$5.88M
1.72%
Sole
26.71K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares60.82K
TypeSH
Market value$5.81M
1.69%
Sole
60.82K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares81.20K
TypeSH
Market value$5.67M
1.65%
Sole
81.20K
Shared
0.00
None
0.00
ICON PLC
SOLEShares28.29K
TypeSH
Market value$4.95M
1.45%
Sole
28.29K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares93.69K
TypeSH
Market value$4.91M
1.43%
Sole
93.69K
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 | $65.61M 19.15% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.37K | SH | $20.39M 5.95% | 35.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.79K | SH | $18.99M 5.54% | 99.79K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 123.92K | SH | $15.09M 4.41% | 123.92K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 198.61K | SH | $14.44M 4.21% | 198.61K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.62K | SH | $13.81M 4.03% | 3.62K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 64.50K | SH | $13.22M 3.86% | 64.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 74.99K | SH | $12.56M 3.67% | 74.99K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 18.44K | SH | $12.41M 3.62% | 18.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.72K | SH | $11.91M 3.48% | 21.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.49K | SH | $10.73M 3.13% | 20.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.52K | SH | $9.81M 2.86% | 10.52K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 119.26K | SH | $8.69M 2.54% | 119.26K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 20.14K | SH | $8.64M 2.52% | 20.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.80K | SH | $8.35M 2.44% | 22.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.75K | SH | $8.32M 2.43% | 76.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.95K | SH | $7.11M 2.07% | 45.95K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 45.12K | SH | $6.60M 1.93% | 45.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.43K | SH | $6.09M 1.78% | 27.43K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.52K | SH | $5.88M 1.72% | 13.52K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 26.71K | SH | $5.88M 1.72% | 26.71K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 60.82K | SH | $5.81M 1.69% | 60.82K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 81.20K | SH | $5.67M 1.65% | 81.20K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 28.29K | SH | $4.95M 1.45% | 28.29K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 93.69K | SH | $4.91M 1.43% | 93.69K | 0.00 | 0.00 |
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