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 | LNG | CHENIERE ENERGY INC | Energy | 36,000.0 | $10.2M | 6.69% | NEW | — | $283.76 | -15.1% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 10,600.0 | $7.4M | 4.88% | NEW | — | $702.76 | +34.7% |
| 3 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 101,000.0 | $5.1M | 3.33% | NEW | — | $50.29 | -10.9% |
| 4 | — | SANDISK CORP | — | 6,300.0 | $4.0M | 2.62% | NEW | — | $635.34 | — |
| 5 | VNET | VNET GROUP INC | Technology | 248,550.0 | $2.1M | 1.37% | NEW | — | $8.39 | +13.7% |
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
33.5%
Consumer Cyclical
17.1%
Financial Services
11.8%
Industrials
7.1%
Healthcare
7.0%
Energy
6.9%
Consumer Defensive
5.8%
Utilities
5.6%
Communication Services
5.2%