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NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD 13F portfolio summary

NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD of NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD has 16 current stock holdings with a reported portfolio value of $291.1M. The portfolio 1 year return is +61.73%. Top holdings include NAVN (46.15%), HOOD (36.16%), LRCX (1.74%), TSM (1.32%), BCAX (1.16%).

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NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD

NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD
Latest filing: 2026-06-30

NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD runs NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD and currently holds 16 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $291.12M. Their top holdings are NAVN, HOOD, LRCX, TSM, BCAX. The top five represent 86.5% of reported portfolio weight. NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD ranks #86 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 9 positions. Their current best-performing preview position is BE with returns of +123.41%.

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Top 5 Holdings
NAVN46.1%
HOOD36.2%
LRCX1.7%
TSM1.3%
BCAX1.2%
Top 5: 86.5%
Portfolio Returns
1 Year
+61.73%
#127/1000
3 Year
+174.63%
#87/1000
5 Year
+174.63%
#89/1000

Portfolio Value

$291.12M

Alpha Score

140.4

#86 of 1000

Holdings

16

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16 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NAVN
NAVAN INC
46.15%$17.08$29.16+70.73%
Held
HOOD
ROBINHOOD MKTS INC
36.16%$12.74$108.13+748.74%
Held
LRCX
LAM RESEARCH CORP
1.74%$83.54$314.00+275.87%
Trimmed
-80.00%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.32%$247.00$418.87+69.58%
Trimmed
-80.00%
BCAX
BICARA THERAPEUTICS INC
1.16%$13.03$23.90+83.42%
Held
ON
ON SEMICONDUCTOR CORP
0.83%$49.31$74.20+50.48%
Trimmed
-80.00%
NVDA
NVIDIA CORPORATION
0.58%$136.74$214.76+57.06%
Held
COHR
COHERENT CORP
0.52%$107.72$289.26+168.53%
Trimmed
-91.18%
BE
BLOOM ENERGY CORP
0.39%$12.15$201.42+1,557.78%
Trimmed
-80.00%
PCOR
PROCORE TECHNOLOGIES INC
0.37%$72.74$63.46-12.76%
Held

Showing 1-10 of 16