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 | $18.8M | 11.31% | — | — | $200.09 | +8.7% |
| 2 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 29,000.0 | $16.8M | 10.12% | NEW | — | $580.91 | -19.9% |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 63,600.0 | $15.9M | 9.55% | +24K | +61.6% | $249.98 | -5.8% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 60,600.0 | $14.5M | 8.71% | +25K | +68.3% | $239.01 | +18.1% |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 3,999.0 | $12.8M | 7.68% | +1K | +36.3% | $3195.94 | -7.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,100.0 | $11.9M | 7.18% | — | — | $238.34 | +11.8% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 22,700.0 | $11.7M | 7.01% | +3K | +15.2% | $513.60 | +15.9% |
| 8 | GEV | GE VERNOVA INC | Utilities | 9,510.0 | $11.2M | 6.71% | — | — | $1174.86 | -22.4% |
| 9 | WMT | WALMART INC | Consumer Defensive | 88,708.0 | $10.0M | 6.04% | +20K | +28.2% | $113.26 | -9.0% |
| 10 | GOOG | ALPHABET INC | — | 26,000.0 | $9.2M | 5.52% | NEW | — | $353.33 | — |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,445.0 | $8.3M | 4.98% | -13K | -50.0% | $616.84 | -22.8% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 8,800.0 | $7.6M | 4.54% | -2K | -17.0% | $858.06 | +4.3% |
| 13 | SNPS | SYNOPSYS INC | Technology | 15,300.0 | $6.8M | 4.10% | -13K | -45.9% | $446.07 | -0.8% |
| 14 | TW | TRADEWEB MKTS INC | Financial Services | 65,800.0 | $6.6M | 3.94% | — | — | $99.66 | +9.2% |
| 15 | 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%