FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,185.05-0.09%
XLE57.010.24%
STOXX50E5,860.32-0.39%
XLF51.740.63%
FTSE10,321.09-0.56%
IXIC24,866.800.12%
RUT2,787.210.01%
GSPC7,174.300.13%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0001512367

SeaTown Holdings Pte. Ltd.

SINGAPORE, U0 · File #028-14162

Latest AUM
$172.4M
Positions
17
Top-10 Concentration
67.9%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDWESTERN DIGITAL CORP958102105-100,000-$12.0M$0
EXITEDNETFLIX INC64110L106-9,800-$11.7M$0
NEWSEAGATE TECHNOLOGY HLDNGS PLSE+32,500+$9.0M$0
NEWADVANCED MICRO DEVICES INCAMD+36,000+$7.7M$0
NEWTAKE-TWO INTERACTIVE SOFTWARTTWO+28,800+$7.4M$0
ADDNVIDIA CORPORATIONNVDA+24,100+$4.5M-$7,397
ADDSYNOPSYS INCSNPS+8,000+$3.8M-$338,481
EXITEDCARLISLE COS INC142339100-10,400-$3.4M$0
ADDFAIR ISAAC CORPFICO+2,000+$3.4M+$669,611
REDUCEELI LILLY & COLLY-3,000-$3.2M+$4.0M

Sector Allocation

Technology
38.5%$66.5M
Industrials
10.0%$17.2M
Healthcare
6.1%$10.5M
Financials
5.6%$9.7M

Filing History

Top 17 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA116,567$21.7M12.61%
2AMAZON COM INCAMZN56,400$13.0M7.55%
3WALMART INCWMT106,208$11.8M6.86%
4AUTOZONE INCAZO3,164$10.7M6.23%
5SYNOPSYS INCSNPS22,300$10.5M6.08%
6ELI LILLY & COLLY9,725$10.5M6.06%
7CARPENTER TECHNOLOGY CORPCRS32,395$10.2M5.92%
8MASTERCARD INCORPORATEDMA17,000$9.7M5.63%
9MAKEMYTRIP LIMITED MAURITIUSMMYT116,700$9.6M5.56%
10ARISTA NETWORKS INCANET70,450$9.2M5.36%
11FAIR ISAAC CORPFICO5,450$9.2M5.35%
12SEAGATE TECHNOLOGY HLDNGS PLSE32,500$9.0M5.19%
13BROADCOM INCAVGO23,350$8.1M4.69%
14ADVANCED MICRO DEVICES INCAMD36,000$7.7M4.47%
15TAKE-TWO INTERACTIVE SOFTWARTTWO28,800$7.4M4.28%
16TRADEWEB MKTS INC89267210665,800$7.1M4.11%
17GE VERNOVA INCGEV10,710$7.0M4.06%