Filed: 5/12/2026ACC: 0002011874-26-000007
📋 What this filing means
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $232.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$232.96M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
CL A$96.19M41.3%
COM CL A$75.30M32.3%
COM$31.08M13.3%
SPONSORED ADS$13.65M5.9%
COM NEW$12.47M5.4%
COM SHS$4.06M1.7%
COM SHS CL A$222.5K0.1%
Portfolio Concentration
Top 3$168.95M72.5%
4–10$54.47M23.4%
11–25$9.55M4.1%
Top 3 weight
72.5%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
7.69M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NAVAN INC
SOLEShares5.87M
TypeSH
Market value$77.78M
33.39%
Sole
5.87M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.05M
TypeSH
Market value$72.75M
31.23%
Sole
1.05M
Shared
0.00
None
0.00
BILLIONTOONE INC
SOLEShares233.33K
TypeSH
Market value$18.42M
7.91%
Sole
233.33K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.38K
TypeSH
Market value$13.65M
5.86%
Sole
40.38K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares58.34K
TypeSH
Market value$12.47M
5.35%
Sole
58.34K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares43.74K
TypeSH
Market value$10.42M
4.47%
Sole
43.74K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares127.71K
TypeSH
Market value$7.91M
3.39%
Sole
127.71K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares33.04K
TypeSH
Market value$4.06M
1.74%
Sole
33.04K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares32.60K
TypeSH
Market value$3.02M
1.30%
Sole
32.60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.44K
TypeSH
Market value$2.95M
1.27%
Sole
7.44K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares18.81K
TypeSH
Market value$2.55M
1.09%
Sole
18.81K
Shared
0.00
None
0.00
BICARA THERAPEUTICS INC
SOLEShares113.78K
TypeSH
Market value$2.26M
0.97%
Sole
113.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.93K
TypeSH
Market value$1.52M
0.65%
Sole
4.93K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares26.65K
TypeSH
Market value$1.52M
0.65%
Sole
26.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.42K
TypeSH
Market value$1.47M
0.63%
Sole
8.42K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares11.88K
TypeSH
Market value$222.5K
0.10%
Sole
11.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVAN INCSOLE | CL A | 5.87M | SH | $77.78M 33.39% | 5.87M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.05M | SH | $72.75M 31.23% | 1.05M | 0.00 | 0.00 |
BILLIONTOONE INCSOLE | CL A | 233.33K | SH | $18.42M 7.91% | 233.33K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.38K | SH | $13.65M 5.86% | 40.38K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 58.34K | SH | $12.47M 5.35% | 58.34K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 43.74K | SH | $10.42M 4.47% | 43.74K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 127.71K | SH | $7.91M 3.39% | 127.71K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 33.04K | SH | $4.06M 1.74% | 33.04K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 32.60K | SH | $3.02M 1.30% | 32.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.44K | SH | $2.95M 1.27% | 7.44K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 18.81K | SH | $2.55M 1.09% | 18.81K | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 113.78K | SH | $2.26M 0.97% | 113.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.93K | SH | $1.52M 0.65% | 4.93K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 26.65K | SH | $1.52M 0.65% | 26.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.42K | SH | $1.47M 0.63% | 8.42K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 11.88K | SH | $222.5K 0.10% | 11.88K | 0.00 | 0.00 |