Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | 05-14-2024 | 03-31-2024 | 46 | 408,977,291 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 1 | $31,731,463 | 1,576,327 | 0.01 | 0.01 | -780,000 | -33.10 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $21,009,400 | 116,473 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $20,508,067 | 135,878 | 0.01 | 0.00 | 22,339 | 19.68 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $19,737,237 | 46,913 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
