Filed: 8/12/2025ACC: 0001415889-25-021468
📋 What this filing means
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $376.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$376.86M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$151.32M40.2%
COM CL A$111.02M29.5%
CL A$60.77M16.1%
COM SHS CL A$19.51M5.2%
COM NEW$12.07M3.2%
COM SHS$6.61M1.8%
SPONSORED ADS$5.33M1.4%
Portfolio Concentration
Top 3$150.16M39.8%
4–10$88.91M23.6%
11–25$112.27M29.8%
Rest$25.52M6.8%
Top 3 weight
39.8%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ROBINHOOD MKTS INC
SOLEShares1.14M
TypeSH
Market value$106.82M
28.35%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.29K
TypeSH
Market value$23.83M
6.32%
Sole
32.29K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares565.22K
TypeSH
Market value$19.51M
5.18%
Sole
565.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.57K
TypeSH
Market value$15.92M
4.22%
Sole
72.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.31K
TypeSH
Market value$15.52M
4.12%
Sole
56.31K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares23.68K
TypeSH
Market value$12.14M
3.22%
Sole
23.68K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares123.95K
TypeSH
Market value$12.07M
3.20%
Sole
123.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.43K
TypeSH
Market value$11.48M
3.05%
Sole
20.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.14K
TypeSH
Market value$10.90M
2.89%
Sole
8.14K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.93K
TypeSH
Market value$10.88M
2.89%
Sole
2.93K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares87.01K
TypeSH
Market value$10.75M
2.85%
Sole
87.01K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.20K
TypeSH
Market value$10.40M
2.76%
Sole
13.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares52.52K
TypeSH
Market value$10.37M
2.75%
Sole
52.52K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares41.06K
TypeSH
Market value$9.64M
2.56%
Sole
41.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.82K
TypeSH
Market value$8.66M
2.30%
Sole
54.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.18K
TypeSH
Market value$8.54M
2.27%
Sole
17.18K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares36.52K
TypeSH
Market value$8.17M
2.17%
Sole
36.52K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares10.20K
TypeSH
Market value$7.48M
1.98%
Sole
10.20K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares17.17K
TypeSH
Market value$6.68M
1.77%
Sole
17.17K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares64.61K
TypeSH
Market value$6.61M
1.75%
Sole
64.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.37K
TypeSH
Market value$6.00M
1.59%
Sole
16.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.53K
TypeSH
Market value$5.33M
1.41%
Sole
23.53K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares55.86K
TypeSH
Market value$5.21M
1.38%
Sole
55.86K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares13.67K
TypeSH
Market value$4.23M
1.12%
Sole
13.67K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares175.48K
TypeSH
Market value$4.20M
1.11%
Sole
175.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 1.14M | SH | $106.82M 28.35% | 1.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.29K | SH | $23.83M 6.32% | 32.29K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 565.22K | SH | $19.51M 5.18% | 565.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.57K | SH | $15.92M 4.22% | 72.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.31K | SH | $15.52M 4.12% | 56.31K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.68K | SH | $12.14M 3.22% | 23.68K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 123.95K | SH | $12.07M 3.20% | 123.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.43K | SH | $11.48M 3.05% | 20.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.14K | SH | $10.90M 2.89% | 8.14K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.93K | SH | $10.88M 2.89% | 2.93K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 87.01K | SH | $10.75M 2.85% | 87.01K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.20K | SH | $10.40M 2.76% | 13.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 52.52K | SH | $10.37M 2.75% | 52.52K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 41.06K | SH | $9.64M 2.56% | 41.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.82K | SH | $8.66M 2.30% | 54.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.18K | SH | $8.54M 2.27% | 17.18K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 36.52K | SH | $8.17M 2.17% | 36.52K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 10.20K | SH | $7.48M 1.98% | 10.20K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 17.17K | SH | $6.68M 1.77% | 17.17K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 64.61K | SH | $6.61M 1.75% | 64.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.37K | SH | $6.00M 1.59% | 16.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.53K | SH | $5.33M 1.41% | 23.53K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 55.86K | SH | $5.21M 1.38% | 55.86K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 13.67K | SH | $4.23M 1.12% | 13.67K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 175.48K | SH | $4.20M 1.11% | 175.48K | 0.00 | 0.00 |
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