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 | AVGO | BROADCOM INC | Technology | 40,820.0 | $12.6M | 8.28% | +17K | +74.8% | $309.51 | +33.8% |
| 2 | SNPS | SYNOPSYS INC | Technology | 28,300.0 | $11.2M | 7.35% | +6K | +26.9% | $396.48 | +32.3% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 11,275.0 | $10.4M | 6.79% | +2K | +15.9% | $919.77 | +15.8% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 19,700.0 | $9.8M | 6.45% | +3K | +15.9% | $499.66 | -0.2% |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 39,350.0 | $7.8M | 5.09% | +11K | +36.6% | $197.50 | +15.2% |
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%