☆SeaTown Holdings Pte. Ltd.
Quality Q
0.277
AUM ($M)
166
Positions
15
Turnover
0.26
Top-10 wt
80%
Herfindahl
0.075
History (qtrs)
6
Excess Return
not eligible
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Holdings · 19 positions · portfolio value $166M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 11.3% | +0.6% | 18.8 | 94,067 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 10.1% | +10.1% | 16.8 | 29,000 | +29,000 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 9.6% | +4.5% | 15.9 | 63,600 | +24,250 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 8.7% | +2.0% | 14.5 | 60,600 | +24,600 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 7.7% | +1.2% | 12.8 | 3,999 | +1,065 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 7.2% | +0.3% | 11.9 | 50,100 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 7.0% | +0.6% | 11.7 | 22,700 | +3,000 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 6.7% | +1.3% | 11.2 | 9,510 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 6.0% | +0.4% | 10.0 | 88,708 | +19,500 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 5.5% | +5.5% | 9.2 | 26,000 | +26,000 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 5.0% | -2.0% | 8.3 | 13,445 | -13,450 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 4.5% | -0.3% | 7.6 | 8,800 | -1,800 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 4.1% | -3.2% | 6.8 | 15,300 | -13,000 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | HOLD | — | 3.9% | -1.1% | 6.6 | 65,800 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 2.6% | -0.0% | 4.3 | 1,900 | -4,400 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -8.3% | 0.0 | 0 | -40,820 | 0 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -101,000 | 0 | — |
| ☆VNET funds › | VNET GROUP INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -248,550 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -6.8% | 0.0 | 0 | -11,275 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 166 | 15 | 0.26 | 80% | 0.075 | 0.278 | — | in |
| 2026Q1 | 153 | 17 | 0.30 | 72% | 0.066 | 0.180 | — | in |
| 2025Q4 | 172 | 17 | 0.24 | 68% | 0.065 | 0.199 | — | in |
| 2025Q3 | 173 | 18 | 0.31 | 72% | 0.065 | 0.143 | — | in |
| 2025Q2 | 170 | 18 | 0.42 | 67% | 0.061 | 0.064 | — | entered |
| 2025Q1 | 116 | 18 | 0.00 | 74% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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