Filed: 11/10/2025ACC: 0002011874-25-000007
📋 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 $514.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$514.26M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$209.20M40.7%
COM CL A$159.99M31.1%
CL A$50.86M9.9%
COM SHS$27.70M5.4%
COM NEW$20.31M4.0%
SPONSORED ADS$16.58M3.2%
CAP STK CL A$12.24M2.4%
Portfolio Concentration
Top 3$194.87M37.9%
4–10$116.55M22.7%
11–25$157.09M30.5%
Rest$45.75M8.9%
Top 3 weight
37.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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
SOLEShares1.05M
TypeSH
Market value$150.31M
29.23%
Sole
1.05M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares73.50K
TypeSH
Market value$24.25M
4.72%
Sole
73.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares151.71K
TypeSH
Market value$20.31M
3.95%
Sole
151.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.61K
TypeSH
Market value$17.98M
3.50%
Sole
31.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares91.14K
TypeSH
Market value$17.00M
3.31%
Sole
91.14K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares33.74K
TypeSH
Market value$16.65M
3.24%
Sole
33.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.38K
TypeSH
Market value$16.58M
3.22%
Sole
59.38K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares114.64K
TypeSH
Market value$16.57M
3.22%
Sole
114.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.85K
TypeSH
Market value$16.00M
3.11%
Sole
72.85K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares108.21K
TypeSH
Market value$15.77M
3.07%
Sole
108.21K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.37K
TypeSH
Market value$14.44M
2.81%
Sole
3.37K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares16.27K
TypeSH
Market value$12.57M
2.44%
Sole
16.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.36K
TypeSH
Market value$12.24M
2.38%
Sole
50.36K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares52.92K
TypeSH
Market value$11.94M
2.32%
Sole
52.92K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares59.67K
TypeSH
Market value$11.83M
2.30%
Sole
59.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.62K
TypeSH
Market value$11.53M
2.24%
Sole
9.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.38K
TypeSH
Market value$11.29M
2.20%
Sole
15.38K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares135.20K
TypeSH
Market value$9.91M
1.93%
Sole
135.20K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares114.46K
TypeSH
Market value$9.68M
1.88%
Sole
114.46K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares48.65K
TypeSH
Market value$9.41M
1.83%
Sole
48.65K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares461.86K
TypeSH
Market value$9.32M
1.81%
Sole
461.86K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares79.50K
TypeSH
Market value$8.56M
1.67%
Sole
79.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares40.41K
TypeSH
Market value$8.23M
1.60%
Sole
40.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.29K
TypeSH
Market value$8.22M
1.60%
Sole
20.29K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares160.53K
TypeSH
Market value$7.92M
1.54%
Sole
160.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 1.05M | SH | $150.31M 29.23% | 1.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 73.50K | SH | $24.25M 4.72% | 73.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 151.71K | SH | $20.31M 3.95% | 151.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.61K | SH | $17.98M 3.50% | 31.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.14K | SH | $17.00M 3.31% | 91.14K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 33.74K | SH | $16.65M 3.24% | 33.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.38K | SH | $16.58M 3.22% | 59.38K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 114.64K | SH | $16.57M 3.22% | 114.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.85K | SH | $16.00M 3.11% | 72.85K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 108.21K | SH | $15.77M 3.07% | 108.21K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.37K | SH | $14.44M 2.81% | 3.37K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 16.27K | SH | $12.57M 2.44% | 16.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.36K | SH | $12.24M 2.38% | 50.36K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 52.92K | SH | $11.94M 2.32% | 52.92K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 59.67K | SH | $11.83M 2.30% | 59.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.62K | SH | $11.53M 2.24% | 9.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.38K | SH | $11.29M 2.20% | 15.38K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 135.20K | SH | $9.91M 1.93% | 135.20K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 114.46K | SH | $9.68M 1.88% | 114.46K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 48.65K | SH | $9.41M 1.83% | 48.65K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 461.86K | SH | $9.32M 1.81% | 461.86K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 79.50K | SH | $8.56M 1.67% | 79.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 40.41K | SH | $8.23M 1.60% | 40.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.29K | SH | $8.22M 1.60% | 20.29K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 160.53K | SH | $7.92M 1.54% | 160.53K | 0.00 | 0.00 |
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