Holdings of Napean Trading & Investment Co (Singapore) PTE Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 2 countries
- Top ten
- 95.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Navan Inc | 5,874,257 | 77.8M $ | |
| 2 | Robinhood Markets Inc | 1,049,802 | 72.8M $ | |
| 3 | Billiontoone Inc | 233,333 | 18.4M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 40,383 | 13.6M $ | |
| 5 | Lam Research Corp | 58,345 | 12.5M $ | |
| 6 | Coherent Corp | 43,744 | 10.4M $ | |
| 7 | ON Semiconductor Corp | 127,709 | 7.9M $ | |
| 8 | Arista Networks Inc | 33,038 | 4.1M $ | |
| 9 | Lattice Semiconductor Corp | 32,598 | 3M $ | |
| 10 | Synopsys Inc | 7,442 | 3M $ | |
| 11 | Bloom Energy Corp | 18,806 | 2.5M $ | |
| 12 | Bicara Therapeutics Inc | 113,780 | 2.3M $ | |
| 13 | Broadcom Inc | 4,927 | 1.5M $ | |
| 14 | Procore Technologies Inc | 26,649 | 1.5M $ | |
| 15 | NVIDIA Corp | 8,418 | 1.5M $ | |
| 16 | Chime Financial Inc | 11,878 | 222.5K $ |
Sector breakdown
- Financials 31.2 %
- Technology 24.7 %
- Industrials 1.1 %
- Unattributed 43.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Taiwan 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 219.3M $ | 94.14 % |
| 2 | Taiwan | 1 | 13.6M $ | 5.86 % |
Cite this page
Titelia. "Holdings of Napean Trading & Investment Co (Singapore) PTE Ltd". https://titelia.com/en/funds/US13F2011874