SeaTown Holdings Pte.
SINGAPORE, U0files as SeaTown Holdings Pte. Ltd.
$166m in 15 US stocks at the end of 30 June 2026. The top 10 are 79.8% of the money. It changed about 26.5% of the portfolio this quarter.
Value
$166m
Stocks
15
Top 10 share
79.8%
Turnover
26.5%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD10.1% of the fund
- AlphabetGOOG5.5% of the fund
Added
Bought more of a stock they already held.
- Take TWO Interactive SoftwareTTWO9.6% of the fund+62%
- Cheniere EnergyLNG8.7% of the fund+68%
- AutozoneAZO7.7% of the fund+36%
- MastercardMA7.0% of the fund+15%
- WalmartWMT6.0% of the fund+28%
Cut
Sold some of their stake.
- Carpenter TechnologyCRS5.0% of the fund-50%
- Lumentum HoldingsLITE4.5% of the fund-17%
- SynopsysSNPS4.1% of the fund-46%
- SandiskSNDK2.6% of the fund-70%
Sold out
Sold their entire stake.
- BroadcomAVGO-100%
- Eli LillyLLY-100%
- H World GroupHTHT-100%
- Vnet GroupVNET-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.3% | $19m | 94,067 | Held |
| Advanced Micro DevicesAMD | 10.1% | $17m | 29,000 | New |
| Take TWO Interactive SoftwareTTWO | 9.6% | $16m | 63,600 | +62% |
| Cheniere EnergyLNG | 8.7% | $14m | 60,600 | +68% |
| AutozoneAZO | 7.7% | $13m | 3,999 | +36% |
| Amazon.comAMZN | 7.2% | $12m | 50,100 | Held |
| MastercardMA | 7.0% | $12m | 22,700 | +15% |
| GE VernovaGEV | 6.7% | $11m | 9,510 | Held |
| WalmartWMT | 6.0% | $10m | 88,708 | +28% |
| AlphabetGOOG | 5.5% | $9m | 26,000 | New |
| Carpenter TechnologyCRS | 5.0% | $8m | 13,445 | -50% |
| Lumentum HoldingsLITE | 4.5% | $8m | 8,800 | -17% |
| SynopsysSNPS | 4.1% | $7m | 15,300 | -46% |
| Tradeweb MarketsTW | 3.9% | $7m | 65,800 | Held |
| SandiskSNDK | 2.6% | $4m | 1,900 | -70% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.1% since 30 June 2025.
Where the money is
Technology32.7%
Media & telecom15.1%
Retail & consumer14.9%
Industrials11.7%
Financial services10.9%
Energy8.7%
Everyday goods6.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.