SeaTown Holdings Pte. Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 74.0%; sector active share 28.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $54,364,142 |
| Communication Services | 15.1% | $25,085,308 |
| Consumer Cyclical | 14.9% | $24,721,397 |
| Industrials | 11.7% | $19,466,331 |
| Financial Services | 10.9% | $18,216,348 |
| Energy | 8.7% | $14,484,006 |
| Consumer Defensive | 6.0% | $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 reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 94,067 | $18,821,866 | 11.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 29,000 | $16,846,390 | 10.12% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 63,600 | $15,898,728 | 9.56% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 60,600 | $14,484,006 | 8.71% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 3,999 | $12,780,563 | 7.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 50,100 | $11,940,834 | 7.18% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 22,700 | $11,658,720 | 7.01% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 9,510 | $11,172,918 | 6.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 88,708 | $10,047,068 | 6.04% | |
| GOOG |
Alphabet Inc.
Communication Services
|
NEW | 26,000 | $9,186,580 | 5.52% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 13,445 | $8,293,413 | 4.98% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 8,800 | $7,550,928 | 4.54% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 15,300 | $6,824,871 | 4.10% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Held | 65,800 | $6,557,628 | 3.94% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 1,900 | $4,320,087 | 2.60% |
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.