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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,445.0 | $8.3M | 4.98% | -13K | -50.0% | $616.84 | -22.8% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 8,800.0 | $7.6M | 4.54% | -2K | -17.0% | $858.06 | +4.3% |
| 3 | SNPS | SYNOPSYS INC | Technology | 15,300.0 | $6.8M | 4.10% | -13K | -45.9% | $446.07 | -0.8% |
| 4 | SNDK | SANDISK CORP | Technology | 1,900.0 | $4.3M | 2.60% | -4K | -69.8% | $2273.73 | -34.7% |
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
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%