Seatown Holdings Pte
Latest statistics and disclosures from SeaTown Holdings Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, MMYT, HLT, WMT, and represent 43.54% of SeaTown Holdings Pte's stock portfolio.
- Added to shares of these 9 stocks: MMYT (+$11M), NVDA (+$5.8M), SE, AMZN, GE, HLT, LLY, CSL, MSFT.
- Started 2 new stock positions in SE, MMYT.
- Reduced shares in these 7 stocks: WMT (-$6.0M), LOW (-$5.9M), AVGO (-$5.8M), RSG, MA, AAPL, SPGI.
- SeaTown Holdings Pte was a net buyer of stock by $5.7M.
- SeaTown Holdings Pte has $146M in assets under management (AUM), dropping by 7.65%.
- Central Index Key (CIK): 0001512367
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Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.2 | $16M | +34% | 75k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 10.1 | $15M | +65% | 109k | 134.29 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 7.7 | $11M | NEW | 100k | 112.28 |
|
| Hilton Worldwide Holdings (HLT) | 7.3 | $11M | +49% | 43k | 247.16 |
|
| Wal-Mart Stores (WMT) | 7.2 | $11M | -36% | 117k | 90.35 |
|
| Microsoft Corporation (MSFT) | 6.8 | $9.9M | +4% | 24k | 421.50 |
|
| S&p Global (SPGI) | 6.7 | $9.8M | -15% | 20k | 498.03 |
|
| Eli Lilly & Co. (LLY) | 6.5 | $9.5M | +34% | 12k | 772.00 |
|
| Ge Aerospace Com New (GE) | 6.4 | $9.4M | +61% | 56k | 166.79 |
|
| Mastercard Incorporated Cl A (MA) | 6.1 | $8.8M | -31% | 17k | 526.57 |
|
| Apple (AAPL) | 5.5 | $8.1M | -31% | 32k | 250.42 |
|
| Carlisle Companies (CSL) | 5.5 | $8.0M | +23% | 22k | 368.84 |
|
| Republic Services (RSG) | 4.1 | $6.0M | -43% | 30k | 201.18 |
|
| Broadcom (AVGO) | 3.5 | $5.1M | -53% | 22k | 231.84 |
|
| Sea Sponsord Ads (SE) | 3.3 | $4.8M | NEW | 45k | 106.10 |
|
| Lowe's Companies (LOW) | 2.0 | $2.9M | -67% | 12k | 246.80 |
|
Past Filings by SeaTown Holdings Pte
SEC 13F filings are viewable for SeaTown Holdings Pte going back to 2013
- SeaTown Holdings Pte 2024 Q4 filed Jan. 16, 2025
- SeaTown Holdings Pte 2024 Q3 filed Nov. 1, 2024
- SeaTown Holdings Pte 2024 Q2 filed July 25, 2024
- SeaTown Holdings Pte 2024 Q1 filed April 22, 2024
- SeaTown Holdings Pte 2023 Q4 filed Feb. 8, 2024
- SeaTown Holdings Pte 2023 Q3 filed Nov. 1, 2023
- SeaTown Holdings Pte 2023 Q2 filed Aug. 2, 2023
- SeaTown Holdings Pte 2023 Q1 filed April 25, 2023
- SeaTown Holdings Pte 2022 Q4 filed Feb. 13, 2023
- SeaTown Holdings Pte 2022 Q3 restated filed Nov. 14, 2022
- SeaTown Holdings Pte 2022 Q3 filed Nov. 3, 2022
- SeaTown Holdings Pte 2022 Q2 filed July 27, 2022
- SeaTown Holdings Pte 2022 Q1 filed April 28, 2022
- SeaTown Holdings Pte 2021 Q4 filed Jan. 27, 2022
- SeaTown Holdings Pte 2021 Q3 filed Oct. 28, 2021
- SeaTown Holdings Pte 2021 Q2 filed Aug. 12, 2021