Latest SeaTown Holdings Pte. Ltd. Stock Portfolio

$166Million | No. of Holdings #15

SeaTown Holdings Pte. Ltd. Performance

2026 Q2+11.17%

YTD+8.49%

2025+7.14%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SeaTown Holdings Pte. Ltd. reported an equity portfolio of $166.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SeaTown Holdings Pte. Ltd. are NVDA, AMD, TTWO. The fund has invested 11.3% of it's portfolio in NVIDIA CORPORATION and 10.1% of portfolio in ADVANCED MICRO DEVICES INC COM. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), ELI LILLY & CO (LLY) and H WORLD GROUP LTD (HTHT) stocks. They significantly reduced their stock positions in SANDISK CORP, CARPENTER TECHNOLOGY CORP (CRS) and SYNOPSYS INC (SNPS). SeaTown Holdings Pte. Ltd. opened new stock positions in ADVANCED MICRO DEVICES INC COM (AMD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and AUTOZONE INC (AZO).

SeaTown Holdings Pte. Ltd. Equity Portfolio Value

Last Reported on: 24 Jul, 2026

$166Million

as of Jul 24, 2026

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

Our best estimate is that SeaTown Holdings Pte. Ltd. made a return of 11.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc com	16,846,400
alphabet inc	9,186,580

New stocks bought by SeaTown Holdings Pte. Ltd.

Additions

Ticker	% Inc.
cheniere energy inc	68.33
take-two interactive softwar	61.63
autozone inc	36.3
walmart inc	28.18
mastercard incorporated	15.23

Additions to existing portfolio by SeaTown Holdings Pte. Ltd.

Reductions

Ticker	% Reduced
sandisk corp	-69.84
carpenter technology corp	-50.01
synopsys inc	-45.94
lumentum hldgs inc	-16.98

SeaTown Holdings Pte. Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
vnet group inc	-2,085,340
h world group ltd	-5,079,290
broadcom inc	-12,634,200
eli lilly & co	-10,370,400

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

Sector Distribution

SeaTown Holdings Pte. Ltd. has about 30.1% of it's holdings in Technology sector.

Technology
Communication Services
Consumer Cyclical
Financial Services
Others
Energy
Consumer Defensive
Industrials

Sector	%
Technology	30.1
Communication Services	15.1
Consumer Cyclical	14.9
Financial Services	10.9
Others	9.3
Energy	8.7
Consumer Defensive	6
Industrials	5

Market Cap. Distribution

SeaTown Holdings Pte. Ltd. has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	47.2
LARGE-CAP	43.5
UNALLOCATED	9.3

Stocks belong to which Index?

About 73.5% of the stocks held by SeaTown Holdings Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	68.5
Others	26.5
RUSSELL 2000	5

Top 5 Winners (%)		%
	sandisk corp	167.8 %
CRS	carpenter technology corp	42.4 %
	ge vernova inc	34.6 %
TTWO	take-two interactive softwar	20.5 %
LITE	lumentum hldgs inc	20.2 %

Top 5 Winners ($)		$
	sandisk corp	6.7 M
CRS	carpenter technology corp	4.5 M
	ge vernova inc	2.9 M
TTWO	take-two interactive softwar	2.7 M
NVDA	nvidia corporation	2.4 M

Top 5 Losers (%)		%
TW	tradeweb mkts inc	-15.3 %
LNG	cheniere energy inc	-13.0 %
WMT	walmart inc	-8.0 %
AZO	autozone inc	-4.7 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-2.2 M
TW	tradeweb mkts inc	-1.2 M
WMT	walmart inc	-0.9 M
AZO	autozone inc	-0.6 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 15 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. was the most profitable stock for SeaTown Holdings Pte. Ltd. last quarter.

$166.38MTotal Value

19.00Positions

24 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of SeaTown Holdings Pte. Ltd., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMD Advanced Micro Devices Inc Com Advanced Micro Devices Inc ComAMD SeaTown Holdings Pte. Ltd.'s holding in Advanced Micro Devices Inc Com over time	10.12%	29,000	$16.85M 10.12%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN SeaTown Holdings Pte. Ltd.'s holding in Amazon Com Inc over time	7.18%	50,100	$11.94M 7.18%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO SeaTown Holdings Pte. Ltd.'s holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AZO Autozone Inc Autozone IncAZO SeaTown Holdings Pte. Ltd.'s holding in Autozone Inc over time	7.68%	3,999	$12.78M 7.68%	increased 36.3 percentadded

CRS Carpenter Technology Corp Carpenter Technology CorpCRS SeaTown Holdings Pte. Ltd.'s holding in Carpenter Technology Corp over time	4.98%	13,445	$8.29M 4.98%	decreased 50.01 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG SeaTown Holdings Pte. Ltd.'s holding in Alphabet Inc over time	5.52%	26,000	$9.19M 5.52%	new position

HTHT H World Group Ltd H World Group Ltd HTHT SeaTown Holdings Pte. Ltd.'s holding in H World Group Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LITE Lumentum Hldgs Inc Lumentum Hldgs IncLITE SeaTown Holdings Pte. Ltd.'s holding in Lumentum Hldgs Inc over time	4.54%	8,800	$7.55M 4.54%	decreased 16.98 percentreduced

LLY Eli Lilly & Co Eli Lilly & CoLLY SeaTown Holdings Pte. Ltd.'s holding in Eli Lilly & Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LNG Cheniere Energy Inc Cheniere Energy IncLNG SeaTown Holdings Pte. Ltd.'s holding in Cheniere Energy Inc over time	8.7%	60,600	$14.48M 8.7%	increased 68.33 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA SeaTown Holdings Pte. Ltd.'s holding in Mastercard Incorporated over time	7.01%	22,700	$11.66M 7.01%	increased 15.23 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA SeaTown Holdings Pte. Ltd.'s holding in Nvidia Corporation over time	11.31%	94,067	$18.82M 11.31%	unchanged 0 percentunchanged

SNPS Synopsys Inc Synopsys IncSNPS SeaTown Holdings Pte. Ltd.'s holding in Synopsys Inc over time	4.1%	15,300	$6.82M 4.1%	decreased 45.94 percentreduced

TTWO Take-Two Interactive Softwar Take-Two Interactive SoftwarTTWO SeaTown Holdings Pte. Ltd.'s holding in Take-Two Interactive Softwar over time	9.55%	63,600	$15.90M 9.55%	increased 61.63 percentadded

TW Tradeweb Mkts Inc Tradeweb Mkts IncTW SeaTown Holdings Pte. Ltd.'s holding in Tradeweb Mkts Inc over time	3.94%	65,800	$6.56M 3.94%	unchanged 0 percentunchanged

VNET Vnet Group Inc Vnet Group Inc VNET SeaTown Holdings Pte. Ltd.'s holding in Vnet Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WMT Walmart Inc Walmart IncWMT SeaTown Holdings Pte. Ltd.'s holding in Walmart Inc over time	6.04%	88,708	$10.05M 6.04%	increased 28.18 percentadded

Com Ge Vernova Inc Ge Vernova Inc SeaTown Holdings Pte. Ltd.'s holding in Ge Vernova Inc over time	6.72%	9,510	$11.17M 6.72%	unchanged 0 percentunchanged

Com Sandisk Corp Sandisk Corp SeaTown Holdings Pte. Ltd.'s holding in Sandisk Corp over time	2.6%	1,900	$4.32M 2.6%	decreased 69.84 percentreduced