Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | 08-06-2024 | 06-30-2024 | 42 | 420,402,419 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 1 | $35,798,386 | 1,576,327 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| AMAZON COM INC | COM | 2 | $22,508,407 | 116,473 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| LAM RESEARCH CORP | COM | 3 | $21,150,051 | 19,862 | 0.01 | 0.00 | 400 | 2.06 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $20,967,765 | 46,913 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
