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SeaTown Holdings Pte. Ltd.
3 FRASER STREET #06-23 DUO TOWER, SINGAPORE, U0 189352 • (65) 66229022
Market Value
$166M
+9.0%
Holdings
19
-3
New Purchases
2
Added To
5
Closed
4
Reduced
4
Top 10 Concentration
79.8%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 10.12% | 0.00% | +10.12% | $17M |
| GOOG | 5.52% | 0.00% | +5.52% | $9M |
| TTWO | 9.56% | 5.09% | +4.46% | $16M |
| LNG | 8.71% | 6.69% | +2.01% | $14M |
| GEV | 6.72% | 5.44% | +1.28% | $11M |
| AZO | 7.68% | 6.49% | +1.19% | $13M |
| NVDA | 11.31% | 10.75% | +0.57% | $19M |
| MA | 7.01% | 6.45% | +0.56% | $12M |
| WMT | 6.04% | 5.63% | +0.40% | $10M |
| AMZN | 7.18% | 6.83% | +0.34% | $12M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.5% |
| Consumer Cyclical | 17.1% |
| Financial Services | 11.8% |
| Industrials | 7.1% |
| Healthcare | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $94M | 56.5% |
| Large Cap | 8 | $72M | 43.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$974.1B
Median Market Cap
$254.7B
Avg P/E
39.3
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.31% | 94,067 | $19M | $200.09 | $2M | — | — | |
| 2 | AMD | 10.12% | 29,000 | $17M | $580.91 | — | +29,000 | — | NEW |
| 3 | TTWO | 9.56% | 63,600 | $16M | $249.98 | $8M | +24,250 | +61.6% | |
| 4 | LNG | 8.71% | 60,600 | $14M | $239.01 | $4M | +24,600 | +68.3% | |
| 5 | AZO | 7.68% | 3,999 | $13M | $3,195.94 | $3M | +1,065 | +36.3% | |
| 6 | AMZN | 7.18% | 50,100 | $12M | $238.34 | $2M | — | — | |
| 7 | MA | 7.01% | 22,700 | $12M | $513.60 | $2M | +3,000 | +15.2% | |
| 8 | GEV | 6.72% | 9,510 | $11M | $1,174.86 | $3M | — | — | |
| 9 | WMT | 6.04% | 88,708 | $10M | $113.26 | $1M | +19,500 | +28.2% | |
| 10 | GOOG | 5.52% | 26,000 | $9M | $353.33 | — | +26,000 | — | NEW |
| 11 | CRS | 4.98% | 13,445 | $8M | $616.84 | -$2M | -13,450 | -50.0% | |
| 12 | LITE | 4.54% | 8,800 | $8M | $858.06 | $102K | -1,800 | -17.0% | |
| 13 | SNPS | 4.10% | 15,300 | $7M | $446.07 | -$4M | -13,000 | -45.9% | |
| 14 | TW | 3.94% | 65,800 | $7M | $99.66 | -$1M | — | — | |
| 15 | SNDK | 2.60% | 1,900 | $4M | $2,273.73 | $317K | -4,400 | -69.8% | |
| 16 | LLY | —% | — | — | — | -$10M | -11,275 | -100.0% | SOLD |
| 17 | HTHT | —% | — | — | — | -$5M | -101,000 | -100.0% | SOLD |
| 18 | AVGO | —% | — | — | — | -$13M | -40,820 | -100.0% | SOLD |
| 19 | VNET | —% | — | — | — | -$2M | -248,550 | -100.0% | SOLD |