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CIK: 0001512367
Total reported value
$166.4M
$166.4M
17 檔
36.8%
In Q1 2026, SeaTown Holdings Pte. Ltd.'s U.S. equity holdings reached a combined market value of $166.4M, distributed across 17 disclosed stock positions.
SeaTown Holdings Pte. Ltd. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 5 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.75% | +0.56% | -19.30% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 8.28% | -8.28% | EXIT | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 7.35% | -3.25% | +26.91% | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 6.94% | -1.96% | -16.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.83% | +0.35% | -11.17% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.79% | -6.79% | EXIT | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 6.69% | +2.02% | — | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 6.49% | +1.19% | -7.27% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 6.45% | +0.56% | +15.88% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 5.63% | +0.41% | -34.84% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 5.44% | +1.28% | -11.20% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.09% | +4.47% | +36.63% | |
| 13 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 5.07% | -1.13% | — | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.88% | -0.34% | — | |
| 15 | HTHT | H World Group Ltd-adr | Stock-Other | 3.33% | -3.33% | EXIT | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 2.62% | -0.02% | — | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | 1.37% | -1.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.6% | +74.82% | Add |
| 2 | GEV | GE Vernova Inc | +1.4% | -11.20% | Trim |
| 3 | SNPS | Synopsys Inc | +1.3% | +26.91% | Add |
| 4 | CRS | Carpenter Technology | +1% | -16.98% | Trim |
| 5 | TW | Tradeweb Markets Inc-class A | +1% | — | Unchanged |
| 6 | MA | Mastercard Inc - A | +0.8% | +15.88% | Add |
| 7 | TTWO | Take-two Interactive Softwre | +0.8% | +36.63% | Add |
| 8 | LLY | Eli Lilly & Co | +0.7% | +15.94% | Add |
| 9 | AZO | Autozone Inc | +0.3% | -7.27% | Trim |
| 10 | AMZN | Amazon.com Inc | -0.7% | -11.17% | Trim |
| 11 | WMT | Walmart Inc | -1.2% | -34.84% | Trim |
| 12 | NVDA | Nvidia CORP | -1.9% | -19.30% | Trim |
| 13 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 14 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 15 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 16 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 17 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 18 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 19 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 20 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 21 | SNDK | Sandisk CORP | — | NEW | New buy |
| 22 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, SeaTown Holdings Pte. Ltd. reported a total U.S. public equity portfolio value of $166.4M across 17 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, SNPS) accounted for 36.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
LNG
市值: $10.2M
Top Position Liquidated / Trimmed
MMYT
前期市值: $9.6M
During Q1 2026, SeaTown Holdings Pte. Ltd.'s top holdings by market value included NVDA (10.8%)、AVGO (8.3%)、SNPS (7.3%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q1 2026, SeaTown Holdings Pte. Ltd. made 21 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 5 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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