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CIK: 0001512367
Total reported value
—
$166.4M
15 檔
47.4%
During the Q2 2026 filing period, SeaTown Holdings Pte. Ltd. (CIK: 0001512367) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.4M across 15 reported positions.
SeaTown Holdings Pte. Ltd. executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 4 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMD, TTWO) accounted for 47.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $16.8M
Top Position Liquidated / Trimmed
AVGO
前期市值: $12.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.31% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.12% | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 9.56% | — | +61.63% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 8.71% | — | +68.33% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 7.68% | — | +36.30% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.18% | — | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 7.01% | — | +15.23% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 6.72% | — | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 6.04% | — | +28.18% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.52% | — | — | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 4.98% | — | -50.01% | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.54% | — | -16.98% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 4.10% | — | -45.94% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.94% | — | — | |
| 15 | SNDK | Sandisk CORP | Stock-Tech | 2.60% | — | -69.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +10.1% | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | +5.5% | NEW | New buy |
| 3 | TTWO | Take-two Interactive Softwre | +4.5% | +61.63% | Add |
| 4 | LNG | Cheniere Energy Inc | +2% | +68.33% | Add |
| 5 | GEV | GE Vernova Inc | +1.3% | — | Unchanged |
| 6 | AZO | Autozone Inc | +1.2% | +36.30% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 8 | MA | Mastercard Inc - A | +0.6% | +15.23% | Add |
| 9 | WMT | Walmart Inc | +0.4% | +28.18% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 11 | SNDK | Sandisk CORP | 0% | -69.84% | Trim |
| 12 | LITE | Lumentum Holdings Inc | -0.3% | -16.98% | Trim |
| 13 | TW | Tradeweb Markets Inc-class A | -1.1% | — | Unchanged |
| 14 | VNET | Vnet Group Inc-adr | -1.4% | EXIT | Sold out |
| 15 | CRS | Carpenter Technology | -2% | -50.01% | Trim |
| 16 | SNPS | Synopsys Inc | -3.3% | -45.94% | Trim |
| 17 | HTHT | H World Group Ltd-adr | -3.3% | EXIT | Sold out |
| 18 | LLY | Eli Lilly & Co | -6.8% | EXIT | Sold out |
| 19 | AVGO | Broadcom Inc | -8.3% | 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 15 disclosed positions in Q2 2026.
During Q2 2026, SeaTown Holdings Pte. Ltd.'s top holdings by market value included NVDA (11.3%)、AMD (10.1%)、TTWO (9.6%). The largest single position, NVDA, represented 11.3% of total portfolio value.
In Q2 2026, SeaTown Holdings Pte. Ltd. made 15 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 4 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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