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 | AVGO | BROADCOM INC | Technology | 40,820.0 | $12.6M | 8.28% | +17K | +74.8% | $309.51 | +33.8% |
| 3 | SNPS | SYNOPSYS INC | Technology | 28,300.0 | $11.2M | 7.35% | +6K | +26.9% | $396.48 | +32.3% |
| 4 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 26,895.0 | $10.6M | 6.94% | -6K | -17.0% | $394.15 | +10.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,100.0 | $10.4M | 6.83% | -6K | -11.2% | $208.27 | +27.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 11,275.0 | $10.4M | 6.79% | +2K | +15.9% | $919.77 | +15.8% |
| 7 | LNG | CHENIERE ENERGY INC | Energy | 36,000.0 | $10.2M | 6.69% | NEW | — | $283.76 | -15.1% |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 2,934.0 | $9.9M | 6.49% | -230.0 | -7.3% | $3377.78 | +0.9% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 19,700.0 | $9.8M | 6.45% | +3K | +15.9% | $499.66 | -0.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 69,208.0 | $8.6M | 5.63% | -37K | -34.8% | $124.28 | -3.2% |
| 11 | GEV | GE VERNOVA INC | Utilities | 9,510.0 | $8.3M | 5.44% | -1K | -11.2% | $872.90 | +19.0% |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 39,350.0 | $7.8M | 5.09% | +11K | +36.6% | $197.50 | +15.2% |
| 13 | TW | TRADEWEB MKTS INC | Financial Services | 65,800.0 | $7.7M | 5.07% | — | — | $117.66 | -9.7% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 10,600.0 | $7.4M | 4.88% | NEW | — | $702.76 | +34.7% |
| 15 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 101,000.0 | $5.1M | 3.33% | NEW | — | $50.29 | -10.9% |
| 16 | — | SANDISK CORP | — | 6,300.0 | $4.0M | 2.62% | NEW | — | $635.34 | — |
| 17 | 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%