SeaTown Holdings Pte. Ltd.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.6% | $54,364,142 |
| Consumer Cyclical | 15.7% | $24,721,397 |
| Industrials | 12.4% | $19,466,331 |
| Financial Services | 11.6% | $18,216,348 |
| Communication Services | 10.1% | $15,898,728 |
| Energy | 9.2% | $14,484,006 |
| Consumer Defensive | 6.4% | $10,047,068 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | +24,600 | 60,600 | $14,484,006 | |
| TTWO | Take Two Interactive Software Inc | +24,250 | 63,600 | $15,898,728 | |
| WMT | Walmart Inc. | +19,500 | 88,708 | $10,047,068 | |
| MA | Mastercard Inc | +3,000 | 22,700 | $11,658,720 | |
| AZO | Autozone Inc | +1,065 | 3,999 | $12,780,563 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 29,000 | $16,846,390 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 94,067 | $18,821,866 | 11.97% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 29,000 | $16,846,390 | 10.72% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 63,600 | $15,898,728 | 10.11% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 60,600 | $14,484,006 | 9.21% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 3,999 | $12,780,563 | 8.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 50,100 | $11,940,834 | 7.60% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 22,700 | $11,658,720 | 7.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 9,510 | $11,172,918 | 7.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 88,708 | $10,047,068 | 6.39% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 13,445 | $8,293,413 | 5.28% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 8,800 | $7,550,928 | 4.80% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 15,300 | $6,824,871 | 4.34% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Held | 65,800 | $6,557,628 | 4.17% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 1,900 | $4,320,087 | 2.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.