SeaTown Holdings Pte. Ltd. — Inside Their 13F Portfolio

CIK: 0001512367

Momentum followerQuality / disciplined sizingHigh-turnover trader

Total reported value

$152.7M

Reporting period: 2026-03-31 · Number of holdings: 17

SeaTown Holdings Pte. Ltd. disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.7M and a quarterly turnover rate of 57.7%.

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Personality snowflake

Concentration: 26.56
Portfolio Stability: 57.7
Momentum/Contrarian: 100
Sector conviction: 58.11
Diversification: 34
Sizing Uniformity: 96.3

SeaTown Holdings Pte. Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.37), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVGO
+74.8%　$4.6M
Trim NVDA
-19.3%　-$5.3M
Add GEV
-11.2%　$1.3M
Add SNPS
+26.9%　$745.6K
Trim WMT
-34.8%　-$3.2M
Add CRS
-17.0%　$401.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	10.75%	-1.86%	-19.30%
2	AVGO	Broadcom INC	Stock-Tech	8.28%	+3.59%	+74.82%
3	SNPS	Synopsys INC	Stock-Tech	7.35%	+1.27%	+26.91%
4	CRS	Carpenter Technology	Stock-Industrials	6.94%	+1.02%	-16.98%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	6.83%	-0.72%	-11.17%
6	LLY	Eli Lilly & Co	Stock-Healthcare	6.79%	+0.73%	+15.94%
7	LNG	Cheniere Energy INC	Stock-Energy	6.69%	+6.69%	NEW
8	AZO	Autozone INC	Stock-Consumer Disc	6.49%	+0.26%	-7.27%
9	MA	Mastercard INC - A	Stock-Financials	6.45%	+0.82%	+15.88%
10	WMT	Walmart INC	Stock-Consumer Staples	5.63%	-1.23%	-34.84%
11	GEV	GE Vernova INC	Stock-Industrials	5.44%	+1.38%	-11.20%
12	TTWO	Take-two Interactive Softwre	Stock-Comm Services	5.09%	+0.81%	+36.63%
13	TW	Tradeweb Markets Inc-class A	Stock-Financials	5.07%	+0.96%	—
14	LITE	Lumentum Holdings INC	Stock-Tech	4.88%	+4.88%	NEW
15	HTHT	H World Group Ltd-adr	Stock-Other	3.33%	+3.33%	NEW
16	SNDK	Sandisk CORP	Stock-Tech	2.62%	+2.62%	NEW
17	VNET	Vnet Group Inc-adr	Stock-Other	1.37%	+1.37%	NEW

Portfolio Performance

Performance for Q3 2026

-1.9%

Performance Last 4 Quarters

+26.8%

Based on 81% of reported portfolio value with available pricing

Stdev: +18.2%
Beta: +1.15
Alpha: +4.2%
Max Drawdown: -8.3%
Annualized Perf: +26.7%
Batting Avg vs S&P: +55.6%
Sortino: +3.21
Stutzer: +0.43
Treynor: +0.22
Sterling: +1.61
Calmar: +3.21
Information Ratio: +0.68
Tracking Error: +10.4%
Stdev Down: +7.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +51.3%
Worst 12 Months: +12.8%
Efficiency Ratio: +0.67
Sharpe: +1.4
Stdev Sectors: +9.3%
Skewness: +0.67
Kurtosis: +1.3
Upside Potential: +4.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$152.7M	58	1NVDA 2AVGO 3SNPS Top holdings2026-03-31 1.NVDA 2.AVGO 3.SNPS 4.CRS 5.AMZN 6.LLY 7.LNG 8.AZO 9.MA 10.WMT
2025-12-31	17	$172.4M	48	1NVDA 2AMZN 3WMT Top holdings2025-12-31 1.NVDA 2.AMZN 3.WMT 4.AZO 5.SNPS 6.LLY 7.CRS 8.MA 9.MMYT 10.ANET
2025-09-30	19	$173.5M	89	1MMYT 2NVDA 3AMZN Top holdings2025-09-30 1.MMYT 2.NVDA 3.AMZN 4.WDC 5.NFLX 6.AZO 7.WMT 8.MA 9.AVGO 10.CRS
2025-06-30	19	$169.9M	0	1MMYT 2NVDA 3ANET Top holdings2025-06-30 1.MMYT 2.NVDA 3.ANET 4.AMD 5.SNPS 6.WMT 7.AZO 8.TW 9.MA 10.CRS
2025-03-31	19	$115.9M	100	1WMT 2MMYT 3AMZN Top holdings2025-03-31 1.WMT 2.MMYT 3.AMZN 4.LLY 5.MA 6.SPGI 7.AAPL 8.NVDA 9.CSL 10.SNPS
2024-12-31	17	$145.7M	0	1AMZN 2NVDA 3MMYT Top holdings2024-12-31 1.AMZN 2.NVDA 3.MMYT 4.HLT 5.WMT 6.MSFT 7.SPGI 8.LLY 9.GE 10.MA
2024-09-30	14	$135.4M	0	1WMT 2MA 3SPGI Top holdings2024-09-30 1.WMT 2.MA 3.SPGI 4.AAPL 5.RSG 6.AMZN 7.MSFT 8.LOW 9.AVGO 10.LLY
2024-06-30	13	$138.1M	0	1AMZN 2MSFT 3LLY Top holdings2024-06-30 1.AMZN 2.MSFT 3.LLY 4.MA 5.RSG 6.NVDA 7.CDNS 8.WMT 9.AVGO 10.HLT
2024-03-31	23	$157.9M	0	1MSFT 2AMZN 3AVGO Top holdings2024-03-31 1.MSFT 2.AMZN 3.AVGO 4.MA 5.RSG 6.LIN 7.NOW 8.V 9.META 10.SPGI
2023-12-31	51	$1.1B	0	1MSFT 2META 3XOM Top holdings2023-12-31 1.MSFT 2.META 3.XOM 4.AMZN 5.GOOGL 6.SPGI 7.MCD 8.MSCI 9.BLKCHF 10.NVDA
2023-09-30	53	$1.2B	0	1GOOGL 2AMZN 3MSFT Top holdings2023-09-30 1.GOOGL 2.AMZN 3.MSFT 4.META 5.LIN 6.WMT 7.KKR 8.SPGI 9.MCD 10.BLKCHF
2023-06-30	47	$643.2M	0	1MSFT 2META 3PG Top holdings2023-06-30 1.MSFT 2.META 3.PG 4.MCD 5.SPGI 6.WMT 7.MSCI 8.AMZN 9.TJX 10.GOOGL
2023-03-31	56	$733.9M	0	1AMZN 2META 3MSFT Top holdings2023-03-31 1.AMZN 2.META 3.MSFT 4.MSCI 5.DG 6.NKE 7.SPGI 8.EL 9.ATHM 10.BA
2022-12-31	63	$677.5M	0	1GOOGL 2TCOM 3MSFT Top holdings2022-12-31 1.GOOGL 2.TCOM 3.MSFT 4.ATHM 5.HTHT 6.AMZN 7.EL 8.BABA 9.SPGI 10.BA
2022-09-30	60	$657.5M	0	1AMZN 2GOOGL 3MSFT Top holdings2022-09-30 1.AMZN 2.GOOGL 3.MSFT 4.MCD 5.META 6.ZTO 7.DFSEUR 8.ATHM 9.WMT 10.PYPL
2022-06-30	50	$461.3M	0	1GOOGL 2KDP 3MCD Top holdings2022-06-30 1.GOOGL 2.KDP 3.MCD 4.MSFT 5.UNH 6.UAL 7.V 8.DAL 9.ZTO 10.SPGI
2022-03-31	82	$1.3B	0	1AMZN 2META 3MSFT Top holdings2022-03-31 1.AMZN 2.META 3.MSFT 4.GOOGL 5.KDP 6.UAL 7.BA 8.SYY 9.CFG 10.GE
2021-12-31	83	$1.8B	0	1GOOGL 2MSFT 3AMZN Top holdings2021-12-31 1.GOOGL 2.MSFT 3.AMZN 4.META 5.SPGI 6.KDP 7.UAL 8.BA 9.APD 10.MLM
2021-09-30	101	$2.2B	0	1META 2GOOGL 3MSFT Top holdings2021-09-30 1.META 2.GOOGL 3.MSFT 4.SE 5.MA 6.V 7.UAL 8.BA 9.MCD 10.LUV
2021-06-30	90	$2.1B	100	1GOOGL 2META 3MSFT Top holdings2021-06-30 1.GOOGL 2.META 3.MSFT 4.AMZN 5.V 6.MA 7.KDP 8.BA 9.SYF 10.MDT
2021-03-31	94	$1.8B	82	1AMZN 2GOOGL 3MSFT Top holdings2021-03-31 1.AMZN 2.GOOGL 3.MSFT 4.META 5.KDP 6.MA 7.V 8.BA 9.UAL 10.BXP
2020-12-31	106	$1.5B	70	1AMZN 2MSFT 3META Top holdings2020-12-31 1.AMZN 2.MSFT 3.META 4.GOOGL 5.PLTR 6.KDP 7.MA 8.V 9.BXP 10.BLKCHF
2020-09-30	84	$1.2B	70	1AMZN 2GOOGL 3MSFT Top holdings2020-09-30 1.AMZN 2.GOOGL 3.MSFT 4.META 5.BABA 6.BXP 7.NXPI 8.BLKCHF 9.SYY 10.SPGI
2020-06-30	71	$1.2B	100	1AMZN 2BXP 3GOOGL Top holdings2020-06-30 1.AMZN 2.BXP 3.GOOGL 4.MSFT 5.META 6.AES 7.JNK 8.HYG 9.FISV 10.MSCI
2020-03-31	42	$497.2M	100	1MSFT 2AEE 3SPGI Top holdings2020-03-31 1.MSFT 2.AEE 3.SPGI 4.META 5.ATO 6.GOOGL 7.FISV 8.AMZN 9.CRM 10.PYPL
2019-12-31	60	$722.4M	100	1AMZN 2UNH 3BAC Top holdings2019-12-31 1.AMZN 2.UNH 3.BAC 4.AVGO 5.MSFT 6.META 7.JPM 8.GOOGL 9.MRVL 10.MDT
2019-09-30	69	$749.4M	100	1BABA 2MCD 3AVGO Top holdings2019-09-30 1.BABA 2.MCD 3.AVGO 4.SHW 5.VMC 6.ATO 7.CAT 8.EEM 9.AMZN 10.TAL
2019-06-30	49	$547.1M	100	1AMZN 2BABA 3FISV Top holdings2019-06-30 1.AMZN 2.BABA 3.FISV 4.NFLX 5.NOC 6.CAT 7.ATO 8.META 9.KO 10.MSFT
2019-03-31	72	$848.8M	100	1AMZN 2BABA 3GOOGL Top holdings2019-03-31 1.AMZN 2.BABA 3.GOOGL 4.NFLX 5.META 6.FISV 7.MSCI 8.CMCSA 9.MSFT 10.TMUS
2018-12-31	27	$230.3M	100	1EEM 2HYG 3TMO Top holdings2018-12-31 1.EEM 2.HYG 3.TMO 4.TMUS 5.WP 6.MSFT 7.GOOGL 8.ZAYOEUR 9.MSCI 10.XPO
2018-09-30	42	$663.4M	100	1AMZN 2EEM 3HYG Top holdings2018-09-30 1.AMZN 2.EEM 3.HYG 4.EDU 5.GOOGL 6.TMUS 7.NVDA 8.MSFT 9.KRE 10.MA
2018-06-30	53	$877.9M	61	1AMZN 2V 3EEM Top holdings2018-06-30 1.AMZN 2.V 3.EEM 4.MA 5.HON 6.MSFT 7.GOOGL 8.META 9.CMCSA 10.BABA
2018-03-31	57	$1.1B	94	1AMZN 2V 3BABA Top holdings2018-03-31 1.AMZN 2.V 3.BABA 4.MA 5.ZAYOEUR 6.CMCSA 7.GOOGL 8.HON 9.HTHT 10.HYG
2017-12-31	53	$1.1B	84	1AMZN 2V 3AVGO Top holdings2017-12-31 1.AMZN 2.V 3.AVGO 4.82481R 5.AMAT 6.META 7.GOOGL 8.EEM 9.DD 10.EDU
2017-09-30	56	$1.4B	100	1MPC 2V 3GOOGL Top holdings2017-09-30 1.MPC 2.V 3.GOOGL 4.82481R 5.AMAT 6.AMZN 7.AVGO 8.META 9.BUD 10.BABA
2017-06-30	45	$716.2M	100	1AMZN 2AMAT 3BABA Top holdings2017-06-30 1.AMZN 2.AMAT 3.BABA 4.ADNT 5.META 6.61166W 7.GOOGL 8.V 9.MSFT 10.CRM
2017-03-31	39	$747.7M	100	1EEM 2GOOGL 3BABA Top holdings2017-03-31 1.EEM 2.GOOGL 3.BABA 4.META 5.PE1EUR 6.00817Y 7.AMAT 8.PXDEUR 9.61166W 10.AAPL
2016-12-31	30	$434.5M	100	1BABA 2VMC 3AMZN Top holdings2016-12-31 1.BABA 2.VMC 3.AMZN 4.AZO 5.ELV 6.AAP 7.PXDEUR 8.61166W 9.CP 10.AVGO
2016-09-30	37	$528.1M	100	1DIS 2F 3NKE Top holdings2016-09-30 1.DIS 2.F 3.NKE 4.G0177J 5.COP 6.META 7.MU 8.ELV 9.CP 10.61166W
2016-06-30	23	$323.9M	100	1G0177J2BABA 3META Top holdings2016-06-30 1.G0177J 2.BABA 3.META 4.50540R 5.ULCC 6.UTXZ 7.CP 8.DIS 9.CVX 10.AAP
2016-03-31	20	$358.7M	100	1BABA250540R3G0177J Top holdings2016-03-31 1.BABA 2.50540R 3.G0177J 4.VMC 5.AAP 6.MET 7.NEM 8.SMHC 9.ULCC 10.VIRT
2015-12-31	20	$413.5M	46	1BABA 2CFG 3GRA1EUR Top holdings2015-12-31 1.BABA 2.CFG 3.GRA1EUR 4.602675 5.G0177J 6.MLM 7.VIRT 8.APC3EUR 9.TWXCHF 10.VMC
2015-09-30	24	$513.8M	70	1BABA 2CFG 3GRA1EUR Top holdings2015-09-30 1.BABA 2.CFG 3.GRA1EUR 4.IFF 5.PG 6.602675 7.SHW 8.VIRT 9.EOG 10.DOW
2015-06-30	25	$840.5M	79	1BABA 2CFG 3PG Top holdings2015-06-30 1.BABA 2.CFG 3.PG 4.IFF 5.61166W 6.VMC 7.META 8.GRA1EUR 9.G60754 10.602675
2015-03-31	22	$1.0B	67	1BABA261166W3WY Top holdings2015-03-31 1.BABA 2.61166W 3.WY 4.CFG 5.SHW 6.GRA1EUR 7.VMC 8.IFF 9.75605Y 10.MCD
2014-12-31	18	$1.3B	54	1BABA 2GM 3MCD Top holdings2014-12-31 1.BABA 2.GM 3.MCD 4.PPG 5.61166W 6.SMHC 7.IFF 8.WY 9.75605Y 10.CFG
2014-09-30	21	$857.1M	100	1BABA261166W375605Y Top holdings2014-09-30 1.BABA 2.61166W 3.75605Y 4.MCD 5.GM 6.EBAY 7.CFG 8.AVPUSD 9.VZ 10.DHI
2014-06-30	17	$305.7M	100	161166W2VZ 3VOYA Top holdings2014-06-30 1.61166W 2.VZ 3.VOYA 4.EBAY 5.984332 6.75605Y 7.G6613P 8.MLCO 9.AVPUSD 10.LVS
2014-03-31	15	$267.0M	100	1MLCO261166W3PM Top holdings2014-03-31 1.MLCO 2.61166W 3.PM 4.CQP 5.984332 6.AVPUSD 7.75605Y 8.G6613P 9.CAG 10.GOOG
2013-12-31	16	$274.6M	83	161166W29843323CQP Top holdings2013-12-31 1.61166W 2.984332 3.CQP 4.MCD 5.PM 6.75605Y 7.TEVA 8.CLNE 9.PLMKW 10.AVPUSD
2013-09-30	14	$263.7M	—	161166W2QCOM 3MLCO Top holdings2013-09-30 1.61166W 2.QCOM 3.MLCO 4.984332 5.008916 6.MU 7.75605Y 8.CLNE 9.MOS 10.FCX

Holding changes this quarter

SeaTown Holdings Pte. Ltd.'s most significant position changes for 2026-03-31: New buy: Cheniere Energy INC (LNG); Sold out: MakeMyTrip Limited (MMYT); Sold out: Arista Networks INC (ANET); Sold out: Fair Isaac CORP (FICO); Sold out: Seagate Technology Holdings plc (STX).

Position changes disclosed by SeaTown Holdings Pte. Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	Amendment	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-07-31	13F-HR	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-04	13F-HR	View on EDGAR
2014-12-31	2015-01-27	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR

FAQ

What is SeaTown Holdings Pte. Ltd. and what type of investor is it?

SeaTown Holdings Pte. Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $152.7M, spread across 17 disclosed positions.

What are SeaTown Holdings Pte. Ltd.'s largest equity positions?

Based on the latest 13F filing, SeaTown Holdings Pte. Ltd.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $16.4M (10.8%) 2. Broadcom INC (AVGO) — $12.6M (8.3%) 3. Synopsys INC (SNPS) — $11.2M (7.3%) 4. Carpenter Technology (CRS) — $10.6M (6.9%) 5. Amazon.com INC (AMZN) — $10.4M (6.8%)

What changes did SeaTown Holdings Pte. Ltd. make in its most recent portfolio filing?

In the latest reported quarter, SeaTown Holdings Pte. Ltd. made 21 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Cheniere Energy INC (LNG); Sold out: MakeMyTrip Limited (MMYT); Sold out: Arista Networks INC (ANET); Sold out: Fair Isaac CORP (FICO); Sold out: Seagate Technology Holdings plc (STX)

What sectors does SeaTown Holdings Pte. Ltd. focus on?

SeaTown Holdings Pte. Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.5% • Consumer Discretionary: 14.0% • Industrials: 13.0% • Financials: 12.1% • Health Care: 7.1% • Energy: 7.0%

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Portfolio Stability23.6

Sector conviction52.8

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Vanguard Group INC

CIK 0000102909

Total reported value

$6.9T

17,686 stks

2025-12-31

Stale — no recent filing

Concentration5.7

Portfolio Stability10.4

Sector conviction68.9

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

SeaTown Holdings Pte. Ltd. — Inside Their 13F Portfolio

CIK: 0001512367

Momentum followerQuality / disciplined sizingHigh-turnover trader

Total reported value

$152.7M

Reporting period: 2026-03-31 · Number of holdings: 17

SeaTown Holdings Pte. Ltd. disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.7M and a quarterly turnover rate of 57.7%.

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Personality snowflake

Concentration: 26.56
Portfolio Stability: 57.7
Momentum/Contrarian: 100
Sector conviction: 58.11
Diversification: 34
Sizing Uniformity: 96.3

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.37), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVGO
+74.8%　$4.6M
Trim NVDA
-19.3%　-$5.3M
Add GEV
-11.2%　$1.3M
Add SNPS
+26.9%　$745.6K
Trim WMT
-34.8%　-$3.2M
Add CRS
-17.0%　$401.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	10.75%	-1.86%	-19.30%
2	AVGO	Broadcom INC	Stock-Tech	8.28%	+3.59%	+74.82%
3	SNPS	Synopsys INC	Stock-Tech	7.35%	+1.27%	+26.91%
4	CRS	Carpenter Technology	Stock-Industrials	6.94%	+1.02%	-16.98%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	6.83%	-0.72%	-11.17%
6	LLY	Eli Lilly & Co	Stock-Healthcare	6.79%	+0.73%	+15.94%
7	LNG	Cheniere Energy INC	Stock-Energy	6.69%	+6.69%	NEW
8	AZO	Autozone INC	Stock-Consumer Disc	6.49%	+0.26%	-7.27%
9	MA	Mastercard INC - A	Stock-Financials	6.45%	+0.82%	+15.88%
10	WMT	Walmart INC	Stock-Consumer Staples	5.63%	-1.23%	-34.84%
11	GEV	GE Vernova INC	Stock-Industrials	5.44%	+1.38%	-11.20%
12	TTWO	Take-two Interactive Softwre	Stock-Comm Services	5.09%	+0.81%	+36.63%
13	TW	Tradeweb Markets Inc-class A	Stock-Financials	5.07%	+0.96%	—
14	LITE	Lumentum Holdings INC	Stock-Tech	4.88%	+4.88%	NEW
15	HTHT	H World Group Ltd-adr	Stock-Other	3.33%	+3.33%	NEW
16	SNDK	Sandisk CORP	Stock-Tech	2.62%	+2.62%	NEW
17	VNET	Vnet Group Inc-adr	Stock-Other	1.37%	+1.37%	NEW

Portfolio Performance

Performance for Q3 2026

-1.9%

Performance Last 4 Quarters

+26.8%

Based on 81% of reported portfolio value with available pricing

Stdev: +18.2%
Beta: +1.15
Alpha: +4.2%
Max Drawdown: -8.3%
Annualized Perf: +26.7%
Batting Avg vs S&P: +55.6%
Sortino: +3.21
Stutzer: +0.43
Treynor: +0.22
Sterling: +1.61
Calmar: +3.21
Information Ratio: +0.68
Tracking Error: +10.4%
Stdev Down: +7.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +51.3%
Worst 12 Months: +12.8%
Efficiency Ratio: +0.67
Sharpe: +1.4
Stdev Sectors: +9.3%
Skewness: +0.67
Kurtosis: +1.3
Upside Potential: +4.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$152.7M	58	1NVDA 2AVGO 3SNPS Top holdings2026-03-31 1.NVDA 2.AVGO 3.SNPS 4.CRS 5.AMZN 6.LLY 7.LNG 8.AZO 9.MA 10.WMT
2025-12-31	17	$172.4M	48	1NVDA 2AMZN 3WMT Top holdings2025-12-31 1.NVDA 2.AMZN 3.WMT 4.AZO 5.SNPS 6.LLY 7.CRS 8.MA 9.MMYT 10.ANET
2025-09-30	19	$173.5M	89	1MMYT 2NVDA 3AMZN Top holdings2025-09-30 1.MMYT 2.NVDA 3.AMZN 4.WDC 5.NFLX 6.AZO 7.WMT 8.MA 9.AVGO 10.CRS
2025-06-30	19	$169.9M	0	1MMYT 2NVDA 3ANET Top holdings2025-06-30 1.MMYT 2.NVDA 3.ANET 4.AMD 5.SNPS 6.WMT 7.AZO 8.TW 9.MA 10.CRS
2025-03-31	19	$115.9M	100	1WMT 2MMYT 3AMZN Top holdings2025-03-31 1.WMT 2.MMYT 3.AMZN 4.LLY 5.MA 6.SPGI 7.AAPL 8.NVDA 9.CSL 10.SNPS
2024-12-31	17	$145.7M	0	1AMZN 2NVDA 3MMYT Top holdings2024-12-31 1.AMZN 2.NVDA 3.MMYT 4.HLT 5.WMT 6.MSFT 7.SPGI 8.LLY 9.GE 10.MA
2024-09-30	14	$135.4M	0	1WMT 2MA 3SPGI Top holdings2024-09-30 1.WMT 2.MA 3.SPGI 4.AAPL 5.RSG 6.AMZN 7.MSFT 8.LOW 9.AVGO 10.LLY
2024-06-30	13	$138.1M	0	1AMZN 2MSFT 3LLY Top holdings2024-06-30 1.AMZN 2.MSFT 3.LLY 4.MA 5.RSG 6.NVDA 7.CDNS 8.WMT 9.AVGO 10.HLT
2024-03-31	23	$157.9M	0	1MSFT 2AMZN 3AVGO Top holdings2024-03-31 1.MSFT 2.AMZN 3.AVGO 4.MA 5.RSG 6.LIN 7.NOW 8.V 9.META 10.SPGI
2023-12-31	51	$1.1B	0	1MSFT 2META 3XOM Top holdings2023-12-31 1.MSFT 2.META 3.XOM 4.AMZN 5.GOOGL 6.SPGI 7.MCD 8.MSCI 9.BLKCHF 10.NVDA
2023-09-30	53	$1.2B	0	1GOOGL 2AMZN 3MSFT Top holdings2023-09-30 1.GOOGL 2.AMZN 3.MSFT 4.META 5.LIN 6.WMT 7.KKR 8.SPGI 9.MCD 10.BLKCHF
2023-06-30	47	$643.2M	0	1MSFT 2META 3PG Top holdings2023-06-30 1.MSFT 2.META 3.PG 4.MCD 5.SPGI 6.WMT 7.MSCI 8.AMZN 9.TJX 10.GOOGL
2023-03-31	56	$733.9M	0	1AMZN 2META 3MSFT Top holdings2023-03-31 1.AMZN 2.META 3.MSFT 4.MSCI 5.DG 6.NKE 7.SPGI 8.EL 9.ATHM 10.BA
2022-12-31	63	$677.5M	0	1GOOGL 2TCOM 3MSFT Top holdings2022-12-31 1.GOOGL 2.TCOM 3.MSFT 4.ATHM 5.HTHT 6.AMZN 7.EL 8.BABA 9.SPGI 10.BA
2022-09-30	60	$657.5M	0	1AMZN 2GOOGL 3MSFT Top holdings2022-09-30 1.AMZN 2.GOOGL 3.MSFT 4.MCD 5.META 6.ZTO 7.DFSEUR 8.ATHM 9.WMT 10.PYPL
2022-06-30	50	$461.3M	0	1GOOGL 2KDP 3MCD Top holdings2022-06-30 1.GOOGL 2.KDP 3.MCD 4.MSFT 5.UNH 6.UAL 7.V 8.DAL 9.ZTO 10.SPGI
2022-03-31	82	$1.3B	0	1AMZN 2META 3MSFT Top holdings2022-03-31 1.AMZN 2.META 3.MSFT 4.GOOGL 5.KDP 6.UAL 7.BA 8.SYY 9.CFG 10.GE
2021-12-31	83	$1.8B	0	1GOOGL 2MSFT 3AMZN Top holdings2021-12-31 1.GOOGL 2.MSFT 3.AMZN 4.META 5.SPGI 6.KDP 7.UAL 8.BA 9.APD 10.MLM
2021-09-30	101	$2.2B	0	1META 2GOOGL 3MSFT Top holdings2021-09-30 1.META 2.GOOGL 3.MSFT 4.SE 5.MA 6.V 7.UAL 8.BA 9.MCD 10.LUV
2021-06-30	90	$2.1B	100	1GOOGL 2META 3MSFT Top holdings2021-06-30 1.GOOGL 2.META 3.MSFT 4.AMZN 5.V 6.MA 7.KDP 8.BA 9.SYF 10.MDT
2021-03-31	94	$1.8B	82	1AMZN 2GOOGL 3MSFT Top holdings2021-03-31 1.AMZN 2.GOOGL 3.MSFT 4.META 5.KDP 6.MA 7.V 8.BA 9.UAL 10.BXP
2020-12-31	106	$1.5B	70	1AMZN 2MSFT 3META Top holdings2020-12-31 1.AMZN 2.MSFT 3.META 4.GOOGL 5.PLTR 6.KDP 7.MA 8.V 9.BXP 10.BLKCHF
2020-09-30	84	$1.2B	70	1AMZN 2GOOGL 3MSFT Top holdings2020-09-30 1.AMZN 2.GOOGL 3.MSFT 4.META 5.BABA 6.BXP 7.NXPI 8.BLKCHF 9.SYY 10.SPGI
2020-06-30	71	$1.2B	100	1AMZN 2BXP 3GOOGL Top holdings2020-06-30 1.AMZN 2.BXP 3.GOOGL 4.MSFT 5.META 6.AES 7.JNK 8.HYG 9.FISV 10.MSCI
2020-03-31	42	$497.2M	100	1MSFT 2AEE 3SPGI Top holdings2020-03-31 1.MSFT 2.AEE 3.SPGI 4.META 5.ATO 6.GOOGL 7.FISV 8.AMZN 9.CRM 10.PYPL
2019-12-31	60	$722.4M	100	1AMZN 2UNH 3BAC Top holdings2019-12-31 1.AMZN 2.UNH 3.BAC 4.AVGO 5.MSFT 6.META 7.JPM 8.GOOGL 9.MRVL 10.MDT
2019-09-30	69	$749.4M	100	1BABA 2MCD 3AVGO Top holdings2019-09-30 1.BABA 2.MCD 3.AVGO 4.SHW 5.VMC 6.ATO 7.CAT 8.EEM 9.AMZN 10.TAL
2019-06-30	49	$547.1M	100	1AMZN 2BABA 3FISV Top holdings2019-06-30 1.AMZN 2.BABA 3.FISV 4.NFLX 5.NOC 6.CAT 7.ATO 8.META 9.KO 10.MSFT
2019-03-31	72	$848.8M	100	1AMZN 2BABA 3GOOGL Top holdings2019-03-31 1.AMZN 2.BABA 3.GOOGL 4.NFLX 5.META 6.FISV 7.MSCI 8.CMCSA 9.MSFT 10.TMUS
2018-12-31	27	$230.3M	100	1EEM 2HYG 3TMO Top holdings2018-12-31 1.EEM 2.HYG 3.TMO 4.TMUS 5.WP 6.MSFT 7.GOOGL 8.ZAYOEUR 9.MSCI 10.XPO
2018-09-30	42	$663.4M	100	1AMZN 2EEM 3HYG Top holdings2018-09-30 1.AMZN 2.EEM 3.HYG 4.EDU 5.GOOGL 6.TMUS 7.NVDA 8.MSFT 9.KRE 10.MA
2018-06-30	53	$877.9M	61	1AMZN 2V 3EEM Top holdings2018-06-30 1.AMZN 2.V 3.EEM 4.MA 5.HON 6.MSFT 7.GOOGL 8.META 9.CMCSA 10.BABA
2018-03-31	57	$1.1B	94	1AMZN 2V 3BABA Top holdings2018-03-31 1.AMZN 2.V 3.BABA 4.MA 5.ZAYOEUR 6.CMCSA 7.GOOGL 8.HON 9.HTHT 10.HYG
2017-12-31	53	$1.1B	84	1AMZN 2V 3AVGO Top holdings2017-12-31 1.AMZN 2.V 3.AVGO 4.82481R 5.AMAT 6.META 7.GOOGL 8.EEM 9.DD 10.EDU
2017-09-30	56	$1.4B	100	1MPC 2V 3GOOGL Top holdings2017-09-30 1.MPC 2.V 3.GOOGL 4.82481R 5.AMAT 6.AMZN 7.AVGO 8.META 9.BUD 10.BABA
2017-06-30	45	$716.2M	100	1AMZN 2AMAT 3BABA Top holdings2017-06-30 1.AMZN 2.AMAT 3.BABA 4.ADNT 5.META 6.61166W 7.GOOGL 8.V 9.MSFT 10.CRM
2017-03-31	39	$747.7M	100	1EEM 2GOOGL 3BABA Top holdings2017-03-31 1.EEM 2.GOOGL 3.BABA 4.META 5.PE1EUR 6.00817Y 7.AMAT 8.PXDEUR 9.61166W 10.AAPL
2016-12-31	30	$434.5M	100	1BABA 2VMC 3AMZN Top holdings2016-12-31 1.BABA 2.VMC 3.AMZN 4.AZO 5.ELV 6.AAP 7.PXDEUR 8.61166W 9.CP 10.AVGO
2016-09-30	37	$528.1M	100	1DIS 2F 3NKE Top holdings2016-09-30 1.DIS 2.F 3.NKE 4.G0177J 5.COP 6.META 7.MU 8.ELV 9.CP 10.61166W
2016-06-30	23	$323.9M	100	1G0177J2BABA 3META Top holdings2016-06-30 1.G0177J 2.BABA 3.META 4.50540R 5.ULCC 6.UTXZ 7.CP 8.DIS 9.CVX 10.AAP
2016-03-31	20	$358.7M	100	1BABA250540R3G0177J Top holdings2016-03-31 1.BABA 2.50540R 3.G0177J 4.VMC 5.AAP 6.MET 7.NEM 8.SMHC 9.ULCC 10.VIRT
2015-12-31	20	$413.5M	46	1BABA 2CFG 3GRA1EUR Top holdings2015-12-31 1.BABA 2.CFG 3.GRA1EUR 4.602675 5.G0177J 6.MLM 7.VIRT 8.APC3EUR 9.TWXCHF 10.VMC
2015-09-30	24	$513.8M	70	1BABA 2CFG 3GRA1EUR Top holdings2015-09-30 1.BABA 2.CFG 3.GRA1EUR 4.IFF 5.PG 6.602675 7.SHW 8.VIRT 9.EOG 10.DOW
2015-06-30	25	$840.5M	79	1BABA 2CFG 3PG Top holdings2015-06-30 1.BABA 2.CFG 3.PG 4.IFF 5.61166W 6.VMC 7.META 8.GRA1EUR 9.G60754 10.602675
2015-03-31	22	$1.0B	67	1BABA261166W3WY Top holdings2015-03-31 1.BABA 2.61166W 3.WY 4.CFG 5.SHW 6.GRA1EUR 7.VMC 8.IFF 9.75605Y 10.MCD
2014-12-31	18	$1.3B	54	1BABA 2GM 3MCD Top holdings2014-12-31 1.BABA 2.GM 3.MCD 4.PPG 5.61166W 6.SMHC 7.IFF 8.WY 9.75605Y 10.CFG
2014-09-30	21	$857.1M	100	1BABA261166W375605Y Top holdings2014-09-30 1.BABA 2.61166W 3.75605Y 4.MCD 5.GM 6.EBAY 7.CFG 8.AVPUSD 9.VZ 10.DHI
2014-06-30	17	$305.7M	100	161166W2VZ 3VOYA Top holdings2014-06-30 1.61166W 2.VZ 3.VOYA 4.EBAY 5.984332 6.75605Y 7.G6613P 8.MLCO 9.AVPUSD 10.LVS
2014-03-31	15	$267.0M	100	1MLCO261166W3PM Top holdings2014-03-31 1.MLCO 2.61166W 3.PM 4.CQP 5.984332 6.AVPUSD 7.75605Y 8.G6613P 9.CAG 10.GOOG
2013-12-31	16	$274.6M	83	161166W29843323CQP Top holdings2013-12-31 1.61166W 2.984332 3.CQP 4.MCD 5.PM 6.75605Y 7.TEVA 8.CLNE 9.PLMKW 10.AVPUSD
2013-09-30	14	$263.7M	—	161166W2QCOM 3MLCO Top holdings2013-09-30 1.61166W 2.QCOM 3.MLCO 4.984332 5.008916 6.MU 7.75605Y 8.CLNE 9.MOS 10.FCX

Holding changes this quarter

Position changes disclosed by SeaTown Holdings Pte. Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	Amendment	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-07-31	13F-HR	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-04	13F-HR	View on EDGAR
2014-12-31	2015-01-27	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR