NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD

PrivateCIK: 2011874
16
Positions
$232.96M
Total AUM (reported)
7.69M
Total Shares

Allocation by class

TOTAL AUM$232.96M16 positions
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 372.5%4–1023.4%11–254.1%TOP 1095.9%0%100%
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

SOLE
CL A
Shares5.87M
TypeSH
Market value$77.78M
33.39%
Sole
5.87M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares1.05M
TypeSH
Market value$72.75M
31.23%
Sole
1.05M
Shared
0.00
None
0.00

BILLIONTOONE INC

SOLE
CL A
Shares233.33K
TypeSH
Market value$18.42M
7.91%
Sole
233.33K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares40.38K
TypeSH
Market value$13.65M
5.86%
Sole
40.38K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares58.34K
TypeSH
Market value$12.47M
5.35%
Sole
58.34K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares43.74K
TypeSH
Market value$10.42M
4.47%
Sole
43.74K
Shared
0.00
None
0.00

ON SEMICONDUCTOR CORP

SOLE
COM
Shares127.71K
TypeSH
Market value$7.91M
3.39%
Sole
127.71K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares33.04K
TypeSH
Market value$4.06M
1.74%
Sole
33.04K
Shared
0.00
None
0.00

LATTICE SEMICONDUCTOR CORP

SOLE
COM
Shares32.60K
TypeSH
Market value$3.02M
1.30%
Sole
32.60K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares7.44K
TypeSH
Market value$2.95M
1.27%
Sole
7.44K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares18.81K
TypeSH
Market value$2.55M
1.09%
Sole
18.81K
Shared
0.00
None
0.00

BICARA THERAPEUTICS INC

SOLE
COM
Shares113.78K
TypeSH
Market value$2.26M
0.97%
Sole
113.78K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.93K
TypeSH
Market value$1.52M
0.65%
Sole
4.93K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares26.65K
TypeSH
Market value$1.52M
0.65%
Sole
26.65K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.42K
TypeSH
Market value$1.47M
0.63%
Sole
8.42K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares11.88K
TypeSH
Market value$222.5K
0.10%
Sole
11.88K
Shared
0.00
None
0.00