Filed: 8/12/2026ACC: 0002011874-26-000010
📋 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 $291.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$291.12M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
CL A$162.34M55.8%
COM CL A$106.41M36.6%
COM$12.02M4.1%
COM NEW$5.06M1.7%
SPONSORED ADS$3.86M1.3%
COM SHS CL A$1.03M0.4%
COM SHS$413.5K0.1%
Portfolio Concentration
Top 3$267.61M91.9%
4–10$19.05M6.5%
11–25$4.46M1.5%
Top 3 weight
91.9%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
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$134.34M
46.15%
Sole
5.87M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.05M
TypeSH
Market value$105.27M
36.16%
Sole
1.05M
Shared
0.00
None
0.00
BILLIONTOONE INC
SOLEShares233.33K
TypeSH
Market value$28.00M
9.62%
Sole
233.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares11.67K
TypeSH
Market value$5.06M
1.74%
Sole
11.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.08K
TypeSH
Market value$3.86M
1.32%
Sole
8.08K
Shared
0.00
None
0.00
BICARA THERAPEUTICS INC
SOLEShares113.78K
TypeSH
Market value$3.38M
1.16%
Sole
113.78K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares25.54K
TypeSH
Market value$2.41M
0.83%
Sole
25.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.42K
TypeSH
Market value$1.68M
0.58%
Sole
8.42K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares3.86K
TypeSH
Market value$1.52M
0.52%
Sole
3.86K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares3.76K
TypeSH
Market value$1.14M
0.39%
Sole
3.76K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares26.65K
TypeSH
Market value$1.08M
0.37%
Sole
26.65K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares50.19K
TypeSH
Market value$1.03M
0.35%
Sole
50.19K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares5.87K
TypeSH
Market value$897.6K
0.31%
Sole
5.87K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.49K
TypeSH
Market value$663.8K
0.23%
Sole
1.49K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares2.43K
TypeSH
Market value$413.5K
0.14%
Sole
2.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares985.00
TypeSH
Market value$372.1K
0.13%
Sole
985.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVAN INCSOLE | CL A | 5.87M | SH | $134.34M 46.15% | 5.87M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.05M | SH | $105.27M 36.16% | 1.05M | 0.00 | 0.00 |
BILLIONTOONE INCSOLE | CL A | 233.33K | SH | $28.00M 9.62% | 233.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.67K | SH | $5.06M 1.74% | 11.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.08K | SH | $3.86M 1.32% | 8.08K | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 113.78K | SH | $3.38M 1.16% | 113.78K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 25.54K | SH | $2.41M 0.83% | 25.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.42K | SH | $1.68M 0.58% | 8.42K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 3.86K | SH | $1.52M 0.52% | 3.86K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 3.76K | SH | $1.14M 0.39% | 3.76K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 26.65K | SH | $1.08M 0.37% | 26.65K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 50.19K | SH | $1.03M 0.35% | 50.19K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 5.87K | SH | $897.6K 0.31% | 5.87K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.49K | SH | $663.8K 0.23% | 1.49K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 2.43K | SH | $413.5K 0.14% | 2.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 985.00 | SH | $372.1K 0.13% | 985.00 | 0.00 | 0.00 |