Napean Trading & Investment Co (Singapore) PTE
SINGAPORE, U0files as Napean Trading & Investment Co (Singapore) PTE Ltd
$291m in 16 US stocks at the end of 30 June 2026. The top 10 are 98.5% of the money. It changed about 19.9% of the portfolio this quarter.
Value
$291m
Stocks
16
Top 10 share
98.5%
Turnover
19.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Chime FinancialCHYM0.4% of the fund+323%
Cut
Sold some of their stake.
- Lam ResearchLRCX1.7% of the fund-80%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund-80%
- ON SemiconductorON0.8% of the fund-80%
- CoherentCOHR0.5% of the fund-91%
- Bloom EnergyBE0.4% of the fund-80%
- Lattice SemiconductorLSCC0.3% of the fund-82%
- SynopsysSNPS0.2% of the fund-80%
- Arista NetworksANET0.1% of the fund-93%
- BroadcomAVGO0.1% of the fund-80%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NavanNAVN | 46.1% | $134m | 5,874,257 | Held |
| Robinhood MarketsHOOD | 36.2% | $105m | 1,049,802 | Held |
| BillionToOneBLLN | 9.6% | $28m | 233,333 | Held |
| Lam ResearchLRCX | 1.7% | $5m | 11,669 | -80% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $4m | 8,077 | -80% |
| Bicara TherapeuticsBCAX | 1.2% | $3m | 113,780 | Held |
| ON SemiconductorON | 0.8% | $2m | 25,542 | -80% |
| NvidiaNVDA | 0.6% | $2m | 8,418 | Held |
| CoherentCOHR | 0.5% | $2m | 3,860 | -91% |
| Bloom EnergyBE | 0.4% | $1m | 3,761 | -80% |
| Procore TechnologiesPCOR | 0.4% | $1m | 26,649 | Held |
| Chime FinancialCHYM | 0.4% | $1m | 50,185 | +323% |
| Lattice SemiconductorLSCC | 0.3% | $897,569 | 5,868 | -82% |
| SynopsysSNPS | 0.2% | $663,752 | 1,488 | -80% |
| Arista NetworksANET | 0.1% | $413,488 | 2,434 | -93% |
| BroadcomAVGO | 0.1% | $372,084 | 985 | -80% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.8% since 30 June 2025.
Where the money is
Technology52.3%
Financial services36.5%
Health care10.8%
Industrials0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.