SeaTown Holdings Pte. Ltd.
CIK 0001512367
Annualised vol
18.859458%
Beta
0.853526
HHI
753.755452
Top-10 weight
79.837721%
VaR 95%
1.870428%
VaR 99%
3.329143%
Max drawdown
24.260348%
Matched value
81.965108%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 94,067 | 94,067 | 0.0% | 18,821,866 |
| AMD | NEW | 29,000 | - | - | 16,846,390 |
| LNG | ADDED | 60,600 | 36,000 | 68.33% | 14,484,006 |
| AZO | ADDED | 3,999 | 2,934 | 36.3% | 12,780,564 |
| AMZN | UNCHANGED | 50,100 | 50,100 | 0.0% | 11,940,834 |
| MA | ADDED | 22,700 | 19,700 | 15.23% | 11,658,720 |
| GEV | UNCHANGED | 9,510 | 9,510 | 0.0% | 11,172,919 |
| WMT | ADDED | 88,708 | 69,208 | 28.18% | 10,047,068 |
| GOOGL | NEW | 26,000 | - | - | 9,186,580 |
| CRS | REDUCED | 13,445 | 26,895 | -50.01% | 8,293,414 |
| SNPS | REDUCED | 15,300 | 28,300 | -45.94% | 6,824,871 |
| SNDK | REDUCED | 1,900 | 6,300 | -69.84% | 4,320,087 |
| VNET | CLOSED OUT | 0 | 248,550 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 101,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 40,820 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 11,275 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 18,821,866 | 11.31 | 94067.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 16,846,390 | 10.12 | 29000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,898,728 | 9.56 | 63600.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,484,006 | 8.71 | 60600.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 12,780,564 | 7.68 | 3999.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 11,940,834 | 7.18 | 50100.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,658,720 | 7.01 | 22700.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 11,172,919 | 6.72 | 9510.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,047,068 | 6.04 | 88708.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 9,186,580 | 5.52 | 26000.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,293,414 | 4.98 | 13445.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,550,928 | 4.54 | 8800.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 6,824,871 | 4.1 | 15300.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 6,557,628 | 3.94 | 65800.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,320,087 | 2.6 | 1900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 166,384,603 | 15 | 18.859458 | 0.853526 | 24.260348 |
| 2026-03-31 | 2026-04-14 | 152,666,959 | 17 | 17.237129 | 0.802341 | 24.622156 |
| 2025-12-31 | 2026-01-21 | 172,370,802 | 17 | 19.459952 | 0.909225 | 24.997375 |
| 2025-09-30 | 2025-11-12 | 173,464,648 | 19 | 19.198896 | 0.9083 | 26.402 |
| 2025-03-31 | 2025-05-14 | 115,885,470 | 19 | 13.84555 | 0.675809 | 16.860681 |
| 2024-12-31 | 2025-01-16 | 145,736,429 | 17 | 14.684434 | 0.715775 | 20.265344 |