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Napean Trading & Investment Co PTE Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Napean Trading & Investment Co PTE Ltd with $514.3M in long positions as of Q3 2025, 67% allocated to Technology, and 61% concentrated in top 10 positions.

Portfolio Value
$514.3M
Top 10 Concentration
61%
Top Sector
Technology (67%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 66.90%TechnologyConsumer Cyclical: 11.20%Consumer CyclicalCommunication Services: 6.80%Healthcare: 4.70%Financial Services: 3.50%Industrials: 1.90%Real Estate: 1.80%ETF: 0.50%
Technology
66.90%
Consumer Cyclical
11.20%
Communication Services
6.80%
Healthcare
4.70%
Financial Services
3.50%
Industrials
1.90%
Real Estate
1.80%
ETF
0.50%

Industry Breakdown

17 industries across all sectors

Software - Infrastructure: 37.17%Software - InfrastructureSemiconductors: 18.66%SemiconductorsSpecialty Retail: 5.92%Software - Application: 5.82%Internet Content & Information: 4.58%Financial - Credit Services: 3.50%Apparel - Retail: 3.22%Computer Hardware: 3.07%9 more: 15.42%9 more
Software - Infrastructure
Technology
37.17%
Semiconductors
Technology
18.66%
Specialty Retail
Consumer Cyclical
5.92%
Software - Application
Technology
5.82%
Internet Content & Information
Communication Services
4.58%
Financial - Credit Services
Financial Services
3.50%
Apparel - Retail
Consumer Cyclical
3.22%
Computer Hardware
Technology
3.07%
Medical - Distribution
Healthcare
2.44%
Medical - Diagnostics & Research
Healthcare
2.30%
Entertainment
Communication Services
2.24%
Home Improvement
Consumer Cyclical
2.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 66.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.29%Small Cap ($300M - $2B): 0.85%Nano Cap (< $50M): 1.67%N/A (ETF or Unknown): 3.70%
Mega Cap (> $200B)
24.76%
Large Cap ($10B - $200B)
66.74%
Mid Cap ($2B - $10B)
2.29%
Small Cap ($300M - $2B)
0.85%
Nano Cap (< $50M)
1.67%
N/A (ETF or Unknown)
3.70%

Portfolio Concentration

Top 10 Holdings %
60.56%
Top 20 Holdings %
82.89%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.68%
International
4.32%
Countries
3
Largest Int'l Market
Taiwan - 3.22%
United States of America
95.68% ($492.1M)
33 holdings
Taiwan
3.22% ($16.6M)
1 holdings
Canada
1.09% ($5.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.7 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
5 quarters
Persistence Rate
65.71%
Persistent Holdings Weight
80.63%
Persistent Positions
23
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.32%
Avg. Position Weight
2.86%
Largest Position
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 29.23%
Largest Ownership Stake
Bicara Therapeutics Inc. Common Stock logo
Bicara Therapeutics Inc. Common StockBCAX - 0.51%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.84%
Avg. Ownership Stake
0.04%
Largest Position
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 29.23% (Q3 2025)
Largest Ownership Stake
Bicara Therapeutics Inc. Common Stock logo
Bicara Therapeutics Inc. Common StockBCAX - 0.51% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.2%
Value Traded
$83.28M
Positions Added
4
Positions Exited
4

Historical (Since Q4 2023)

Avg. Turnover Ratio
21.4%
Avg. Positions Added
9
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
13.4%
Q1 2024

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