Latest SeaTown Holdings Pte. Ltd. Stock Portfolio

SeaTown Holdings Pte. Ltd. Performance:

2026 Q1: -2.41%YTD: -2.41%2025: 7.14%

Performance for 2026 Q1 is -2.41%, and YTD is -2.41%, and 2025 is 7.14%.

About SeaTown Holdings Pte. Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SeaTown Holdings Pte. Ltd. reported an equity portfolio of $152.7 Millions as of 31 Mar, 2026.

The top stock holdings of SeaTown Holdings Pte. Ltd. are NVDA, AVGO, SNPS. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off MAKEMYTRIP LIMITED MAURITIUS (MMYT), ARISTA NETWORKS INC (ANET) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in WALMART INC (WMT), NVIDIA CORPORATION (NVDA) and CARPENTER TECHNOLOGY CORP (CRS). SeaTown Holdings Pte. Ltd. opened new stock positions in CHENIERE ENERGY INC (LNG), LUMENTUM HLDGS INC (LITE) and H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and SYNOPSYS INC (SNPS).

SeaTown Holdings Pte. Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that SeaTown Holdings Pte. Ltd. made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cheniere energy inc	10,215,400
lumentum hldgs inc	7,449,260
h world group ltd	5,079,290
sandisk corp	4,002,640
vnet group inc	2,085,340

New stocks bought by SeaTown Holdings Pte. Ltd.

Additions

Ticker	% Inc.
broadcom inc	74.82
take-two interactive softwar	36.63
synopsys inc	26.91
eli lilly & co	15.94
mastercard incorporated	15.88

Additions to existing portfolio by SeaTown Holdings Pte. Ltd.

Reductions

Ticker	% Reduced
walmart inc	-34.84
nvidia corporation	-19.3
carpenter technology corp	-16.98
ge vernova inc	-11.2
amazon com inc	-11.17
autozone inc	-7.27

SeaTown Holdings Pte. Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
makemytrip limited mauritius	-9,583,400
arista networks inc	-9,231,060
advanced micro devices inc	-7,709,760
seagate technology hldngs pl	-8,950,180
fair isaac corp	-9,213,880

SeaTown Holdings Pte. Ltd. got rid off the above stocks

Sector Distribution

SeaTown Holdings Pte. Ltd. has about 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Consumer Cyclical	13.3
Others	12.8
Financial Services	11.5
Industrials	6.9
Healthcare	6.8
Energy	6.7
Consumer Defensive	5.6
Communication Services	5.1

Market Cap. Distribution

SeaTown Holdings Pte. Ltd. has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.7
LARGE-CAP	42.5
UNALLOCATED	12.8

Stocks belong to which Index?

About 70.6% of the stocks held by SeaTown Holdings Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.7
Others	29.4
RUSSELL 2000	6.9

Top 5 Winners (%)		%
	ge vernova inc	31.7 %
CRS	carpenter technology corp	23.1 %
WMT	walmart inc	9.5 %
TW	tradeweb mkts inc	9.4 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	2.4 M
	ge vernova inc	2.2 M
WMT	walmart inc	1.1 M
TW	tradeweb mkts inc	0.7 M

Top 5 Losers (%)		%
TTWO	take-two interactive softwar	-20.4 %
SNPS	synopsys inc	-14.2 %
LLY	eli lilly & co	-13.6 %
MA	mastercard incorporated	-11.7 %
AMZN	amazon com inc	-9.2 %

Top 5 Losers ($)		$
TTWO	take-two interactive softwar	-2.0 M
SNPS	synopsys inc	-1.9 M
LLY	eli lilly & co	-1.6 M
MA	mastercard incorporated	-1.3 M
NVDA	nvidia corporation	-1.3 M

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 17 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. TTWO proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for SeaTown Holdings Pte. Ltd. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	6.84	50,100	10,434,300	reduced	-11.17

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	8.28	40,820	12,634,200	added	74.82

AZO	autozone inc	6.49	2,934	9,910,410	reduced	-7.27

CRS	carpenter technology corp	6.94	26,895	10,600,700	reduced	-16.98

FICO	fair isaac corp	0.00	0.00	0.00	sold off	-100

HTHT	h world group ltd	3.33	101,000	5,079,290	new

LITE	lumentum hldgs inc	4.88	10,600	7,449,260	new

LLY	eli lilly & co	6.79	11,275	10,370,400	added	15.94

LNG	cheniere energy inc	6.69	36,000	10,215,400	new

MA	mastercard incorporated	6.45	19,700	9,843,300	added	15.88

MMYT	makemytrip limited mauritius	0.00	0.00	0.00	sold off	-100

NVDA	nvidia corporation	10.75	94,067	16,405,300	reduced	-19.3

SNPS	synopsys inc	7.35	28,300	11,220,400	added	26.91

STX	seagate technology hldngs pl	0.00	0.00	0.00	sold off	-100

TTWO	take-two interactive softwar	5.09	39,350	7,771,620	added	36.63

TW	tradeweb mkts inc	5.07	65,800	7,742,030	unchanged	0.00

VNET	vnet group inc	1.37	248,550	2,085,340	new

WMT	walmart inc	5.63	69,208	8,601,170	reduced	-34.84