Portfolio (Quarterly)
Guide ↗
SeaTown Holdings Pte. Ltd.
· CIK 0001512367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 63,600.0 | $15.9M | 9.55% | +24K | +61.6% | $249.98 | -5.8% |
| 2 | LNG | CHENIERE ENERGY INC | Energy | 60,600.0 | $14.5M | 8.71% | +25K | +68.3% | $239.01 | +18.1% |
| 3 | AZO | AUTOZONE INC | Consumer Cyclical | 3,999.0 | $12.8M | 7.68% | +1K | +36.3% | $3195.94 | -7.3% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 22,700.0 | $11.7M | 7.01% | +3K | +15.2% | $513.60 | +15.9% |
| 5 | WMT | WALMART INC | Consumer Defensive | 88,708.0 | $10.0M | 6.04% | +20K | +28.2% | $113.26 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Consumer Cyclical
15.7%
Financial Services
11.6%
Communication Services
10.1%
Energy
9.2%
Utilities
7.1%
Consumer Defensive
6.4%
Industrials
5.3%