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Napean Trading & Investment Co. (singapore) PTE LTD

CIK:0002011874
Other
$0 AUM
34 holdings
Singapore, Singapore
Founded:2013
5 employees
Latest filing:Jun 30, 2025

NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD is a private limited company headquartered in Singapore and incorporated in 2013. The firm operates in the sector of 'Other holding companies,' with records indicating a recent address change in March 2025 to New Tech Park. It is a non-listed entity serving as a holding and investment company, with at least 5 officers or owners, and specializes in managing investments for its ownership group.

Investment Strategy

As a holding and investment company, NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD primarily invests in equities and private businesses. Specific strategy details are not disclosed publicly, but its top holdings reported in public filings include technology and financial sector assets. The company likely follows an active management approach, seeking strategic stakes in growth-oriented firms with an emphasis on portfolio diversification within emerging markets.

Top Buys
H
HOODROBINHOOD MKTS INC
+$41.2M
C
CHYMCHIME FINL INC
+$19.5M
I
INTUINTUIT
+$10.4M
M
MSFTMICROSOFT CORP
+$4.4M
S
SBACSBA COMMUNICATIONS CORP NEW
+$3.8M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$10.7M
S
SHOPSHOPIFY INC
-$5.8M
M
MCKMCKESSON CORP
-$4.9M
T
TJXTJX COS INC NEW
-$4.3M
P
PSTGPURE STORAGE INC
-$4.1M

Top Holdings

H
HOODROBINHOOD MKTS INC
+28.3%$106.8M
M
METAMETA PLATFORMS INC
+6.3%$23.8M
C
CHYMCHIME FINL INC
+5.2%$19.5M
A
AMZNAMAZON COM INC
+4.2%$15.9M
A
AVGOBROADCOM INC
+4.1%$15.5M

Equity Positions (34)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
H
HOOD
ROBINHOOD MKTS INC28.35%$106.8M1,140,902$12.74$93.63+$41.2M
M
META
META PLATFORMS INC6.32%$23.8M32,288$404.11$738.09+$3.4M
C
CHYM
CHIME FINL INC5.18%$19.5M565,224$34.51$34.51+$19.5M
A
AMZN
AMAZON COM INC4.22%$15.9M72,567$154.92$219.39-$3.1M
A
AVGO
BROADCOM INC4.12%$15.5M56,312$168.68$275.65+$3.0M

Industry Allocation

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+28.3%
SERVICES-PREPACKAGED SOFTWARE
+13.8%
SEMICONDUCTORS & RELATED DEVICES
+8.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.3%
FINANCE SERVICES
+5.2%