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 | 116,567.0 | $21.7M | 12.61% | NEW | — | $186.50 | +15.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,400.0 | $13.0M | 7.55% | NEW | — | $230.82 | +15.4% |
| 3 | WMT | WALMART INC | Consumer Defensive | 106,208.0 | $11.8M | 6.87% | NEW | — | $111.41 | +8.0% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 3,164.0 | $10.7M | 6.22% | NEW | — | $3391.50 | +0.4% |
| 5 | SNPS | SYNOPSYS INC | Technology | 22,300.0 | $10.5M | 6.08% | NEW | — | $469.72 | +11.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 9,725.0 | $10.5M | 6.06% | NEW | — | $1074.68 | -0.9% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 32,395.0 | $10.2M | 5.92% | NEW | — | $314.84 | +37.9% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 17,000.0 | $9.7M | 5.63% | NEW | — | $570.88 | -12.7% |
| 9 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 116,700.0 | $9.6M | 5.56% | NEW | — | $82.12 | -47.9% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 70,450.0 | $9.2M | 5.36% | NEW | — | $131.03 | +17.6% |
| 11 | FICO | FAIR ISAAC CORP | Technology | 5,450.0 | $9.2M | 5.34% | NEW | — | $1690.62 | -26.7% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,500.0 | $9.0M | 5.19% | NEW | — | $275.39 | +195.1% |
| 13 | AVGO | BROADCOM INC | Technology | 23,350.0 | $8.1M | 4.69% | NEW | — | $346.10 | +19.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,000.0 | $7.7M | 4.47% | NEW | — | $214.16 | +118.3% |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 28,800.0 | $7.4M | 4.28% | NEW | — | $256.03 | -11.1% |
| 16 | TW | TRADEWEB MKTS INC | Financial Services | 65,800.0 | $7.1M | 4.11% | NEW | — | $107.54 | -1.2% |
| 17 | GEV | GE VERNOVA INC | Utilities | 10,710.0 | $7.0M | 4.06% | NEW | — | $653.57 | +58.9% |
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
43.7%
Consumer Cyclical
19.3%
Financial Services
9.7%
Consumer Defensive
6.9%
Healthcare
6.1%
Industrials
5.9%
Communication Services
4.3%
Utilities
4.1%