Latest SeaTown Holdings Pte. Ltd. Stock Portfolio
SeaTown Holdings Pte. Ltd. Performance:
2025 Q4: 1.83%YTD: 7.14%2024: 18.72%
Performance for 2025 Q4 is 1.83%, and YTD is 7.14%, and 2024 is 18.72%.
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 $172.4 Millions as of 31 Dec, 2025.
The top stock holdings of SeaTown Holdings Pte. Ltd. are NVDA, AMZN, WMT. The fund has invested 12.6% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), NETFLIX INC (NFLX) and CARLISLE COS INC (CSL) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY). SeaTown Holdings Pte. Ltd. opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), ADVANCED MICRO DEVICES INC (AMD) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), SYNOPSYS INC (SNPS) and ARISTA NETWORKS INC (ANET).
The top stock holdings of SeaTown Holdings Pte. Ltd. are NVDA, AMZN, WMT. The fund has invested 12.6% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), NETFLIX INC (NFLX) and CARLISLE COS INC (CSL) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY). SeaTown Holdings Pte. Ltd. opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), ADVANCED MICRO DEVICES INC (AMD) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), SYNOPSYS INC (SNPS) and ARISTA NETWORKS INC (ANET).
SeaTown Holdings Pte. Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that SeaTown Holdings Pte. Ltd. made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 8,950,180 |
| advanced micro devices inc | 7,709,760 |
| take-two interactive softwar | 7,373,660 |
New stocks bought by SeaTown Holdings Pte. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| fair isaac corp | 57.97 |
| synopsys inc | 55.94 |
| arista networks inc | 46.31 |
| nvidia corporation | 26.06 |
| autozone inc | 17.45 |
| amazon com inc | 2.55 |
Additions to existing portfolio by SeaTown Holdings Pte. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| makemytrip limited mauritius | -39.63 |
| broadcom inc | -25.16 |
| eli lilly & co | -23.58 |
| carpenter technology corp | -22.04 |
| mastercard incorporated | -9.57 |
SeaTown Holdings Pte. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western digital corp | -12,006,000 |
| sea ltd | -2,341,360 |
| carlisle cos inc | -3,421,180 |
| netflix inc | -11,749,400 |
SeaTown Holdings Pte. Ltd. got rid off the above stocks
Sector Distribution
SeaTown Holdings Pte. Ltd. has about 43.7% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Financial Services
- Others
- Consumer Defensive
- Healthcare
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Technology | 43.7 |
| Consumer Cyclical | 13.8 |
| Financial Services | 9.7 |
| Others | 9.6 |
| Consumer Defensive | 6.9 |
| Healthcare | 6.1 |
| Industrials | 5.9 |
| Communication Services | 4.3 |
Market Cap. Distribution
SeaTown Holdings Pte. Ltd. has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 47.9 |
| LARGE-CAP | 36.6 |
| UNALLOCATED | 9.6 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 86.3% 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 | 80.4 |
| Others | 13.7 |
| 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 17 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for SeaTown Holdings Pte. Ltd. last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 4.47 | 36,000 | 7,709,760 | new | |||
| AMZN | amazon com inc | 7.55 | 56,400 | 13,018,200 | added | 2.55 | ||
| ANET | arista networks inc | 5.36 | 70,450 | 9,231,060 | added | 46.31 | ||
| AVGO | broadcom inc | 4.69 | 23,350 | 8,081,440 | reduced | -25.16 | ||
| AZO | autozone inc | 6.22 | 3,164 | 10,730,700 | added | 17.45 | ||
| CRS | carpenter technology corp | 5.92 | 32,395 | 10,199,200 | reduced | -22.04 | ||
| CSL | carlisle cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 5.34 | 5,450 | 9,213,880 | added | 57.97 | ||
| LLY | eli lilly & co | 6.06 | 9,725 | 10,451,300 | reduced | -23.58 | ||
| MA | mastercard incorporated | 5.63 | 17,000 | 9,704,960 | reduced | -9.57 | ||
| MMYT | makemytrip limited mauritius | 5.56 | 116,700 | 9,583,400 | reduced | -39.63 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 12.61 | 116,567 | 21,739,700 | added | 26.06 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 6.08 | 22,300 | 10,474,800 | added | 55.94 | ||
| STX | seagate technology hldngs pl | 5.19 | 32,500 | 8,950,180 | new | |||
| TTWO | take-two interactive softwar | 4.28 | 28,800 | 7,373,660 | new | |||
| TW | tradeweb mkts inc | 4.11 | 65,800 | 7,076,130 | unchanged | 0.00 | ||
| WDC | western digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WMT | walmart inc | 6.86 | 106,208 | 11,832,600 | unchanged | 0.00 | ||