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 | NVDA | NVIDIA CORPORATION | Technology | 94,067.0 | $16.4M | 10.75% | -22K | -19.3% | $174.40 | +23.5% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 26,895.0 | $10.6M | 6.94% | -6K | -17.0% | $394.15 | +10.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,100.0 | $10.4M | 6.83% | -6K | -11.2% | $208.27 | +27.9% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 2,934.0 | $9.9M | 6.49% | -230.0 | -7.3% | $3377.78 | +0.9% |
| 5 | WMT | WALMART INC | Consumer Defensive | 69,208.0 | $8.6M | 5.63% | -37K | -34.8% | $124.28 | -3.2% |
| 6 | GEV | GE VERNOVA INC | Utilities | 9,510.0 | $8.3M | 5.44% | -1K | -11.2% | $872.90 | +19.0% |
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
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%