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CIK: 0001512367
Total reported value
$166.4M
$166.4M
14 檔
36.4%
The Q3 2024 SEC filing reveals that SeaTown Holdings Pte. Ltd. held a total portfolio value of $166.4M, covering 14 public equity positions.
In Q3 2024, SeaTown Holdings Pte. Ltd. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 10.90% | +0.41% | +23.46% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 8.98% | +0.56% | -7.83% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 8.92% | — | +44.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.04% | — | — | |
| 5 | RSG | Republic Services Inc | Stock-Industrials | 7.86% | — | -10.81% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.60% | +0.35% | -30.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.12% | — | -33.82% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 7.09% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 6.03% | -8.28% | EXIT | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.01% | -6.79% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | +0.56% | -25.94% | |
| 12 | CSL | Carlisle Cos Inc | Stock-Industrials | 5.81% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.87% | — | -28.99% | |
| 14 | GE | General Electric | Stock-Industrials | 4.83% | — | -35.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +8% | NEW | New buy |
| 2 | LOW | Lowe's Cos Inc | +7.1% | NEW | New buy |
| 3 | CSL | Carlisle Cos Inc | +5.8% | NEW | New buy |
| 4 | SPGI | S&p Global Inc | +3.7% | +44.99% | Add |
| 5 | WMT | Walmart Inc | +3.6% | +23.46% | Add |
| 6 | MA | Mastercard Inc - A | +0.4% | -7.83% | Trim |
| 7 | RSG | Republic Services Inc | -0.5% | -10.81% | Trim |
| 8 | AVGO | Broadcom Inc | -1.1% | +668.01% | Add |
| 9 | GE | General Electric | -1.4% | -35.84% | Trim |
| 10 | HLT | Hilton Worldwide Holdings In | -1.5% | -28.99% | Trim |
| 11 | NVDA | Nvidia CORP | -2.1% | -25.94% | Trim |
| 12 | LLY | Eli Lilly & Co | -3% | -33.01% | Trim |
| 13 | AMZN | Amazon.com Inc | -3.5% | -30.09% | Trim |
| 14 | MSFT | Microsoft CORP | -3.8% | -33.82% | Trim |
| 15 | NOW | Servicenow Inc | -4.6% | EXIT | Sold out |
| 16 | CDNS | Cadence Design Sys Inc | -7.3% | EXIT | Sold out |
According to official SEC Form 13F filings, SeaTown Holdings Pte. Ltd. reported a total U.S. public equity portfolio value of $166.4M across 14 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WMT, MA, SPGI) accounted for 36.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
AAPL
市值: $10.9M
Top Position Liquidated / Trimmed
CDNS
前期市值: $10.1M
During Q3 2024, SeaTown Holdings Pte. Ltd.'s top holdings by market value included WMT (10.9%)、MA (9.0%)、SPGI (8.9%). The largest single position, WMT, represented 10.9% of total portfolio value.
In Q3 2024, SeaTown Holdings Pte. Ltd. made 16 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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