Napean Trading & Investment Co (Singapore) PTE Ltd

Comprehensive Analysis of SEC 13F Filing: Napean Trading & Investment Co (Singapore) PTE Ltd

1. Portfolio Overview

The most striking feature of this filing is the dramatic contraction in portfolio size. Napean Trading & Investment Co reduced its total assets under management (AUM) by approximately 59.7%, falling from $376.86 million to $151.93 million within a single quarter (ending September 30, 2025). This reduction was driven more by position liquidations than by market d...