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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WESTERN DIGITAL CORP | 958102105 | -100,000 | -$12.0M | $0 |
| EXITED | NETFLIX INC | 64110L106 | -9,800 | -$11.7M | $0 |
| NEW | SEAGATE TECHNOLOGY HLDNGS PL | SE | +32,500 | +$9.0M | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +36,000 | +$7.7M | $0 |
| NEW | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | +28,800 | +$7.4M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +24,100 | +$4.5M | -$7,397 |
| ADD | SYNOPSYS INC | SNPS | +8,000 | +$3.8M | -$338,481 |
| EXITED | CARLISLE COS INC | 142339100 | -10,400 | -$3.4M | $0 |
| ADD | FAIR ISAAC CORP | FICO | +2,000 | +$3.4M | +$669,611 |
| REDUCE | ELI LILLY & CO | LLY | -3,000 | -$3.2M | +$4.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $172.4M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $138.1M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $1.23B
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 116,567 | $21.7M | 12.61% |
| 2 | AMAZON COM INC | AMZN | 56,400 | $13.0M | 7.55% |
| 3 | WALMART INC | WMT | 106,208 | $11.8M | 6.86% |
| 4 | AUTOZONE INC | AZO | 3,164 | $10.7M | 6.23% |
| 5 | SYNOPSYS INC | SNPS | 22,300 | $10.5M | 6.08% |
| 6 | ELI LILLY & CO | LLY | 9,725 | $10.5M | 6.06% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 32,395 | $10.2M | 5.92% |
| 8 | MASTERCARD INCORPORATED | MA | 17,000 | $9.7M | 5.63% |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 116,700 | $9.6M | 5.56% |
| 10 | ARISTA NETWORKS INC | ANET | 70,450 | $9.2M | 5.36% |
| 11 | FAIR ISAAC CORP | FICO | 5,450 | $9.2M | 5.35% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,500 | $9.0M | 5.19% |
| 13 | BROADCOM INC | AVGO | 23,350 | $8.1M | 4.69% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 36,000 | $7.7M | 4.47% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 28,800 | $7.4M | 4.28% |
| 16 | TRADEWEB MKTS INC | 892672106 | 65,800 | $7.1M | 4.11% |
| 17 | GE VERNOVA INC | GEV | 10,710 | $7.0M | 4.06% |