Seatown Holdings Pte
Latest statistics and disclosures from SeaTown Holdings Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, TTWO, LNG, AZO, and represent 47.38% of SeaTown Holdings Pte's stock portfolio.
- Added to shares of these 7 stocks: AMD (+$17M), GOOG (+$9.2M), TTWO (+$6.1M), LNG (+$5.9M), AZO, WMT, MA.
- Started 2 new stock positions in AMD, GOOG.
- Reduced shares in these 8 stocks: AVGO (-$13M), LLY (-$10M), SNDK (-$10M), CRS (-$8.3M), SNPS (-$5.8M), HTHT (-$5.1M), , LITE.
- Sold out of its positions in AVGO, HTHT, LLY, VNET.
- SeaTown Holdings Pte was a net seller of stock by $-11M.
- SeaTown Holdings Pte has $166M in assets under management (AUM), dropping by 8.99%.
- Central Index Key (CIK): 0001512367
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Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $19M | 94k | 200.09 |
|
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| Advanced Micro Devices (AMD) | 10.1 | $17M | NEW | 29k | 580.91 |
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| Take-Two Interactive Software (TTWO) | 9.6 | $16M | +61% | 64k | 249.98 |
|
| Cheniere Energy Com New (LNG) | 8.7 | $15M | +68% | 61k | 239.01 |
|
| AutoZone (AZO) | 7.7 | $13M | +36% | 4.0k | 3195.94 |
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| Amazon (AMZN) | 7.2 | $12M | 50k | 238.34 |
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| Mastercard Incorporated Cl A (MA) | 7.0 | $12M | +15% | 23k | 513.60 |
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| Ge Vernova (GEV) | 6.7 | $11M | 9.5k | 1174.86 |
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| Wal-Mart Stores (WMT) | 6.0 | $10M | +28% | 89k | 113.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $9.2M | NEW | 26k | 353.33 |
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| Carpenter Technology Corporation (CRS) | 5.0 | $8.3M | -50% | 13k | 616.84 |
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| Lumentum Hldgs (LITE) | 4.5 | $7.6M | -16% | 8.8k | 858.06 |
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| Synopsys (SNPS) | 4.1 | $6.8M | -45% | 15k | 446.07 |
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| Tradeweb Mkts Cl A (TW) | 3.9 | $6.6M | 66k | 99.66 |
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| Sandisk Corp (SNDK) | 2.6 | $4.3M | -69% | 1.9k | 2273.73 |
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Past Filings by SeaTown Holdings Pte
SEC 13F filings are viewable for SeaTown Holdings Pte going back to 2013
- SeaTown Holdings Pte 2026 Q2 filed July 24, 2026
- SeaTown Holdings Pte 2026 Q1 filed April 14, 2026
- SeaTown Holdings Pte 2025 Q4 filed Jan. 21, 2026
- SeaTown Holdings Pte 2025 Q3 filed Nov. 12, 2025
- SeaTown Holdings Pte 2025 Q2 filed July 23, 2025
- SeaTown Holdings Pte 2025 Q1 filed May 14, 2025
- 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