☆Napean Trading & Investment Co (Singapore) PTE Ltd
Quality Q
0.679
AUM ($M)
291
Positions
16
Turnover
0.20
Top-10 wt
98%
Herfindahl
0.354
History (qtrs)
6
Excess Return
—
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Holdings · 16 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NAVN funds › | NAVAN INC | HOLD | — | 46.1% | +12.8% | 134.3 | 5,874,257 | +0 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 36.2% | +4.9% | 105.3 | 1,049,802 | +0 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | HOLD | — | 9.6% | +1.7% | 28.0 | 233,333 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.7% | -3.6% | 5.1 | 11,669 | -46,676 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 1.3% | -4.5% | 3.9 | 8,077 | -32,306 | 5 | — |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | HOLD | — | 1.2% | +0.2% | 3.4 | 113,780 | +0 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.8% | -2.6% | 2.4 | 25,542 | -102,167 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.6% | -0.1% | 1.7 | 8,418 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.5% | -3.9% | 1.5 | 3,860 | -39,884 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.4% | -0.7% | 1.1 | 3,761 | -15,045 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | HOLD | — | 0.4% | -0.3% | 1.1 | 26,649 | +0 | 3 | — |
| ☆CHYM funds › | CHIME FINL INC | ADD | — | 0.4% | +0.3% | 1.0 | 50,185 | +38,307 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.3% | -1.0% | 0.9 | 5,868 | -26,730 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -1.0% | 0.7 | 1,488 | -5,954 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -1.6% | 0.4 | 2,434 | -30,604 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.5% | 0.4 | 985 | -3,942 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 16 | 0.20 | 98% | 0.354 | 0.679 | — | in |
| 2026Q1 | 233 | 16 | 0.37 | 96% | 0.226 | 0.291 | — | in |
| 2025Q4 | 514 | 37 | 0.24 | 69% | 0.105 | 0.346 | — | in |
| 2025Q3 | 514 | 35 | 0.18 | 61% | 0.104 | 0.399 | — | in |
| 2025Q2 | 377 | 34 | 0.22 | 63% | 0.102 | 0.330 | — | entered |
| 2025Q1 | 343 | 35 | 0.00 | 58% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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