SeaTown Holdings Pte. Ltd.

CIK

1512367

Location

SINGAPORE, U0

Portfolio Value

Small $152,666,955

Diversification

Diversified

Filing Date

Global Rank

#4,813 / 8,605 ▼ 130 · as of Mar 2026

Top Industry

Semiconductors 19.0%

3Y Alpha vs SPY

+4.6%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+95.7%

SPY

+75.5%

Annualised alpha

+4.5%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−1.9 pts

Top 5

40.1%

+0.8 pts

Top 10

72.2%

+4.3 pts

HHI

664

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$53,797,098	6
Consumer Cyclical	16.7%	$25,424,023	3
Industrials	12.4%	$18,901,943	2
Financial Services	11.5%	$17,585,330	2
Healthcare	6.8%	$10,370,406	1
Energy	6.7%	$10,215,360	1
Consumer Defensive	5.6%	$8,601,170	1
Communication Services	5.1%	$7,771,625	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+17,470	40,820	$12,634,198
TTWO	Take Two Interactive Software Inc	+10,550	39,350	$7,771,625
SNPS	Synopsys Inc	+6,000	28,300	$11,220,384
MA	Mastercard Inc	+2,700	19,700	$9,843,302
LLY	ELI LILLY & Co	+1,550	11,275	$10,370,406
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−37,000	69,208	$8,601,170
NVDA	Nvidia Corp	−22,500	94,067	$16,405,284
AMZN	Amazon Com Inc	−6,300	50,100	$10,434,327
CRS	Carpenter Technology Corp	−5,500	26,895	$10,600,664
GEV	GE Vernova Inc.	−1,200	9,510	$8,301,279
AZO	Autozone Inc	−230	2,934	$9,910,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	36,000	$10,215,360
LITE	Lumentum Holdings Inc.	10,600	$7,449,256
HTHT	H World Group Ltd	101,000	$5,079,290
SNDK	Sandisk Corp	6,300	$4,002,642
VNET	VNET Group, Inc.	248,550	$2,085,334
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MMYT	MakeMyTrip Ltd	116,700	$9,583,404
ANET	Arista Networks, Inc.	70,450	$9,231,063
FICO	Fair Isaac Corp	5,450	$9,213,879
STX	Seagate Technology Holdings plc	32,500	$8,950,175
AMD	Advanced Micro Devices Inc	36,000	$7,709,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $152,666,955 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	94,067	-22,500	$16,405,284	−24.5%	10.75%
AVGO	Broadcom Inc. Technology	Added	40,820	+17,470	$12,634,198	+56.3%	8.28%
SNPS	Synopsys Inc Technology	Added	28,300	+6,000	$11,220,384	+7.1%	7.35%
CRS	Carpenter Technology Corp Industrials	Reduced	26,895	-5,500	$10,600,664	+3.9%	6.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	50,100	-6,300	$10,434,327	−19.8%	6.83%
LLY	ELI LILLY & Co Healthcare	Added	11,275	+1,550	$10,370,406	−0.8%	6.79%
LNG	Cheniere Energy, Inc. Energy	NEW	36,000	NEW	$10,215,360	NEW	6.69%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,934	-230	$9,910,406	−7.6%	6.49%
MA	Mastercard Inc Financial Services	Added	19,700	+2,700	$9,843,302	+1.4%	6.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,208	-37,000	$8,601,170	−27.3%	5.63%
GEV	GE Vernova Inc. Industrials	Reduced	9,510	-1,200	$8,301,279	+18.6%	5.44%
TTWO	Take Two Interactive Software Inc Communication Services	Added	39,350	+10,550	$7,771,625	+5.4%	5.09%
TW	Tradeweb Markets Inc. Financial Services	Held	65,800	0	$7,742,028	+9.4%	5.07%
LITE	Lumentum Holdings Inc. Technology	NEW	10,600	NEW	$7,449,256	NEW	4.88%
HTHT	H World Group Ltd Consumer Cyclical	NEW	101,000	NEW	$5,079,290	NEW	3.33%
SNDK	Sandisk Corp Technology	NEW	6,300	NEW	$4,002,642	NEW	2.62%
VNET	VNET Group, Inc. Technology	NEW	248,550	NEW	$2,085,334	NEW	1.37%