Latest SeaTown Holdings Pte. Ltd. Stock Portfolio
SeaTown Holdings Pte. Ltd. Performance:
2025 Q3: 2.86%YTD: 4.92%2024: 25.55%
Performance for 2025 Q3 is 2.86%, and YTD is 4.92%, and 2024 is 25.55%.
About SeaTown Holdings Pte. Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SeaTown Holdings Pte. Ltd. reported an equity portfolio of $173.5 Millions as of 30 Sep, 2025.
The top stock holdings of SeaTown Holdings Pte. Ltd. are MMYT, NVDA, AMZN. The fund has invested 10.4% of it's portfolio in MAKEMYTRIP LIMITED MAURITIUS and 9.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), GE AEROSPACE (GE) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), CARLISLE COS INC (CSL) and SEA LTD (SE). SeaTown Holdings Pte. Ltd. opened new stock positions in WESTERN DIGITAL CORP (WDC), NETFLIX INC (NFLX) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CARPENTER TECHNOLOGY CORP (CRS) and ELI LILLY & CO (LLY).
The top stock holdings of SeaTown Holdings Pte. Ltd. are MMYT, NVDA, AMZN. The fund has invested 10.4% of it's portfolio in MAKEMYTRIP LIMITED MAURITIUS and 9.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), GE AEROSPACE (GE) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), CARLISLE COS INC (CSL) and SEA LTD (SE). SeaTown Holdings Pte. Ltd. opened new stock positions in WESTERN DIGITAL CORP (WDC), NETFLIX INC (NFLX) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CARPENTER TECHNOLOGY CORP (CRS) and ELI LILLY & CO (LLY).
SeaTown Holdings Pte. Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that SeaTown Holdings Pte. Ltd. made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp | 12,006,000 |
| netflix inc | 11,749,400 |
| broadcom inc | 10,293,200 |
| fair isaac corp | 5,163,030 |
New stocks bought by SeaTown Holdings Pte. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 90.89 |
| carpenter technology corp | 25.92 |
| eli lilly & co | 25.68 |
| mastercard incorporated | 12.23 |
| makemytrip limited mauritius | 10.71 |
| nvidia corporation | 8.19 |
| walmart inc | 0.95 |
Additions to existing portfolio by SeaTown Holdings Pte. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -63.24 |
| carlisle cos inc | -56.67 |
| sea ltd | -32.47 |
| synopsys inc | -31.41 |
| ge vernova inc | -15.74 |
SeaTown Holdings Pte. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -6,483,670 |
| advanced micro devices inc | -11,068,200 |
| ge aerospace | -9,062,190 |
| s&p global inc | -7,092,050 |
SeaTown Holdings Pte. Ltd. got rid off the above stocks
Sector Distribution
SeaTown Holdings Pte. Ltd. has about 33.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.9 |
| Others | 15.6 |
| Consumer Cyclical | 13.6 |
| Financial Services | 10.4 |
| Industrials | 7.9 |
| Communication Services | 6.8 |
| Consumer Defensive | 6.3 |
| Healthcare | 5.6 |
Market Cap. Distribution
SeaTown Holdings Pte. Ltd. has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.7 |
| LARGE-CAP | 30.9 |
| UNALLOCATED | 15.6 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 78.3% of the stocks held by SeaTown Holdings Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.4 |
| Others | 21.8 |
| RUSSELL 2000 | 5.9 |
SeaTown Holdings Pte. Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. has 18 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. TW proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for SeaTown Holdings Pte. Ltd. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.96 | 55,000 | 12,076,400 | added | 90.89 | ||
| ANET | arista networks inc | 4.04 | 48,150 | 7,015,940 | reduced | -63.24 | ||
| AVGO | broadcom inc | 5.93 | 31,200 | 10,293,200 | new | |||
| AZO | autozone inc | 6.66 | 2,694 | 11,557,900 | unchanged | 0.00 | ||
| CRS | carpenter technology corp | 5.88 | 41,555 | 10,203,400 | added | 25.92 | ||
| CSL | carlisle cos inc | 1.97 | 10,400 | 3,421,180 | reduced | -56.67 | ||
| FICO | fair isaac corp | 2.98 | 3,450 | 5,163,030 | new | |||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 5.60 | 12,725 | 9,709,180 | added | 25.68 | ||
| MA | mastercard incorporated | 6.16 | 18,800 | 10,693,600 | added | 12.23 | ||
| MMYT | makemytrip limited mauritius | 10.43 | 193,293 | 18,092,200 | added | 10.71 | ||
| NFLX | netflix inc | 6.77 | 9,800 | 11,749,400 | new | |||
| NVDA | nvidia corporation | 9.95 | 92,467 | 17,252,500 | added | 8.19 | ||
| SE | sea ltd | 1.35 | 13,100 | 2,341,360 | reduced | -32.47 | ||
| SNPS | synopsys inc | 4.07 | 14,300 | 7,055,480 | reduced | -31.41 | ||
| SPGI | s&p global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TW | tradeweb mkts inc | 4.21 | 65,800 | 7,302,480 | unchanged | 0.00 | ||
| WDC | western digital corp | 6.92 | 100,000 | 12,006,000 | new | |||
| WMT | walmart inc | 6.31 | 106,208 | 10,945,800 | added | 0.95 | ||