Napean Trading & Investment Co (Singapore) PTE Ltd
CIK 0002011874
Annualised vol
11.654325%
Beta
0.087884
HHI
3537.670245
Top-10 weight
98.468976%
VaR 95%
0.250325%
VaR 99%
2.488931%
Max drawdown
31.327113%
Matched value
62.160583%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NAVN | UNCHANGED | 5,874,257 | 5,874,257 | 0.0% | 134,344,258 |
| BLLN | UNCHANGED | 233,333 | 233,333 | 0.0% | 27,995,293 |
| LRCX | REDUCED | 11,669 | 58,345 | -80.0% | 5,056,528 |
| BCAX | UNCHANGED | 113,780 | 113,780 | 0.0% | 3,378,128 |
| ON | REDUCED | 25,542 | 127,709 | -80.0% | 2,414,741 |
| NVDA | UNCHANGED | 8,418 | 8,418 | 0.0% | 1,684,358 |
| COHR | REDUCED | 3,860 | 43,744 | -91.18% | 1,522,654 |
| BE | REDUCED | 3,761 | 18,806 | -80.0% | 1,138,455 |
| PCOR | UNCHANGED | 26,649 | 26,649 | 0.0% | 1,082,482 |
| LSCC | REDUCED | 5,868 | 32,598 | -82.0% | 897,569 |
| SNPS | REDUCED | 1,488 | 7,442 | -80.01% | 663,752 |
| ANET | REDUCED | 2,434 | 33,038 | -92.63% | 413,488 |
| AVGO | REDUCED | 985 | 4,927 | -80.01% | 372,084 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NAVN | UNCHANGED | NAVAN INC | CL A | 639193101 | 134,344,258 | 46.15 | 5874257.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 105,274,145 | 36.16 | 1049802.0 | |
| BLLN | UNCHANGED | BILLIONTOONE INC | CL A | 090168105 | 27,995,293 | 9.62 | 233333.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,056,528 | 1.74 | 11669.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,857,333 | 1.32 | 8077.0 | |
| BCAX | UNCHANGED | BICARA THERAPEUTICS INC | COM | 055477103 | 3,378,128 | 1.16 | 113780.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,414,741 | 0.83 | 25542.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,684,358 | 0.58 | 8418.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,522,654 | 0.52 | 3860.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,138,455 | 0.39 | 3761.0 |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,082,482 | 0.37 | 26649.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 1,027,789 | 0.35 | 50185.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 897,569 | 0.31 | 5868.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 663,752 | 0.23 | 1488.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 413,488 | 0.14 | 2434.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 372,084 | 0.13 | 985.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 291,123,057 | 16 | 11.654325 | 0.087884 | 31.327113 |
| 2026-03-31 | 2026-05-12 | 232,963,608 | 16 | 10.861839 | 0.26928 | 20.937728 |
| 2025-12-31 | 2026-02-13 | 514,091,894 | 37 | 11.636379 | 0.496152 | 15.290236 |
| 2025-09-30 | 2025-11-10 | 514,261,389 | 35 | 14.037563 | 0.658624 | 19.416817 |
| 2025-03-31 | 2025-05-15 | 342,580,801 | 35 | 14.712504 | 0.714629 | 22.175415 |
| 2024-12-31 | 2025-02-11 | 404,134,851 | 35 | 16.705756 | 0.805718 | 26.098195 |