The Analysis of SeaTown Holdings Pte. Ltd.'s Holdings & P&L


Currently, SeaTown Holdings Pte. Ltd. holds 17 types of securities in its portfolio with a total value $152.7M. In the most recent quarter, they have increased their positions in LNG (+36.0K shares, valued at $10.2M), LITE (+10.6K shares, valued at $7.4M), N/A (+17.5K shares, valued at $5.4M); decreased their positions in WMT (-37.0K shares, valued at $4.6M), NVDA (-22.5K shares, valued at $3.9M), CRS (-5.5K shares, valued at $2.2M); initiated new positions in LNG (+36.0K shares, valued at $10.2M), LITE (+10.6K shares, valued at $7.4M), HTHT (+101.0K shares, valued at $5.1M).


1M P&L
+6.9M+4.46%
3M P&L
+17.1M+11.87%
HY P&L
+30.8M+23.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors16.4M
11.7%
2Software - Infrastructure11.2M
8.0%
3Metal Fabrication10.6M
7.6%

Top Industries by Stock Count

1Internet Retail1 stocks
6.3%
2Auto Parts1 stocks
6.3%
3Metal Fabrication1 stocks
6.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
-19.30%
Shares94.1K
Event2026-03-31
Filed2026-04-14
BROADCOM INC
BROADCOM INC
74.82%
Shares40.8K
Event2026-03-31
Filed2026-04-14
SNPS
SYNOPSYS INC
26.91%
Shares28.3K
Event2026-03-31
Filed2026-04-14
CRS
CARPENTER TECHNOLOGY CORP
-16.98%
Shares26.9K
Event2026-03-31
Filed2026-04-14
AMZN
AMAZON COM INC
-11.17%
Shares50.1K
Event2026-03-31
Filed2026-04-14
LLY
ELI LILLY & CO
15.94%
Shares11.3K
Event2026-03-31
Filed2026-04-14
LNG
CHENIERE ENERGY INC
New
Shares36.0K
Event2026-03-31
Filed2026-04-14
AZO
AUTOZONE INC
-7.27%
Shares2.9K
Event2026-03-31
Filed2026-04-14
MA
MASTERCARD INCORPORATED
15.88%
Shares19.7K
Event2026-03-31
Filed2026-04-14
WMT
WALMART INC
-34.84%
Shares69.2K
Event2026-03-31
Filed2026-04-14
GEV
GE VERNOVA INC
-11.20%
Shares9.5K
Event2026-03-31
Filed2026-04-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
36.63%
Shares39.4K
Event2026-03-31
Filed2026-04-14
TW
TRADEWEB MKTS INC
0.00%
Shares65.8K
Event2026-03-31
Filed2026-04-14
LITE
LUMENTUM HLDGS INC
New
Shares10.6K
Event2026-03-31
Filed2026-04-14
HTHT
H WORLD GROUP LTD
New
Shares101.0K
Event2026-03-31
Filed2026-04-14
SNDK
SANDISK CORP
New
Shares6.3K
Event2026-03-31
Filed2026-04-14
VNET
VNET GROUP INC
New
Shares248.6K
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available