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CIK: 0001512367
Total reported value
$166.4M
$166.4M
16 檔
38.1%
As reported in its official Q4 2024 Form 13F filing, SeaTown Holdings Pte. Ltd.'s tracked investment portfolio stood at $166.4M with 16 total positions.
In Q4 2024, SeaTown Holdings Pte. Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.22% | +0.35% | +34.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.08% | +0.56% | +66.00% | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 7.72% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.27% | — | +49.80% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 7.24% | +0.41% | -36.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | — | +4.82% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 6.73% | — | -15.80% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.54% | -6.79% | EXIT | |
| 9 | GE | General Electric | Stock-Industrials | 6.43% | — | +61.95% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 6.07% | +0.56% | -31.79% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 5.54% | — | -31.03% | |
| 12 | CSL | Carlisle Cos Inc | Stock-Industrials | 5.47% | — | +23.43% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 4.10% | — | -43.98% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.53% | -8.28% | EXIT | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 3.31% | — | — | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.96% | — | -67.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | +7.7% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +4.2% | +66.00% | Add |
| 3 | AMZN | Amazon.com Inc | +3.6% | +34.93% | Add |
| 4 | SE | Sea Ltd-adr | +3.3% | NEW | New buy |
| 5 | HLT | Hilton Worldwide Holdings In | +2.4% | +49.80% | Add |
| 6 | GE | General Electric | +1.6% | +61.95% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | +34.54% | Add |
| 8 | MSFT | Microsoft CORP | -0.3% | +4.82% | Add |
| 9 | CSL | Carlisle Cos Inc | -0.3% | +23.43% | Add |
| 10 | SPGI | S&p Global Inc | -2.2% | -15.80% | Trim |
| 11 | AVGO | Broadcom Inc | -2.5% | -53.10% | Trim |
| 12 | AAPL | Apple Inc | -2.5% | -31.03% | Trim |
| 13 | MA | Mastercard Inc - A | -2.9% | -31.79% | Trim |
| 14 | WMT | Walmart Inc | -3.7% | -36.07% | Trim |
| 15 | RSG | Republic Services Inc | -3.8% | -43.98% | Trim |
| 16 | LOW | Lowe's Cos Inc | -5.1% | -67.40% | Trim |
According to official SEC Form 13F filings, SeaTown Holdings Pte. Ltd. reported a total U.S. public equity portfolio value of $166.4M across 16 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, MMYT) accounted for 38.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
MMYT
市值: $11.3M
Top Position Liquidated / Trimmed
WMT
前期市值: $14.8M
During Q4 2024, SeaTown Holdings Pte. Ltd.'s top holdings by market value included AMZN (11.2%)、NVDA (10.1%)、MMYT (7.7%). The largest single position, AMZN, represented 11.2% of total portfolio value.
In Q4 2024, SeaTown Holdings Pte. Ltd. made 16 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 0 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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