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SeaTown Holdings Pte. Ltd.
3 FRASER STREET #06-23 DUO TOWER, SINGAPORE, U0 189352 • (65) 66229022
Market Value
$172M
-0.6%
Holdings
21
-1
New Purchases
3
Added To
6
Closed
4
Reduced
5
Top 10 Concentration
67.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 5.19% | 0.00% | +5.19% | $9M |
| AMD | 4.47% | 0.00% | +4.47% | $8M |
| TTWO | 4.28% | 0.00% | +4.28% | $7M |
| NVDA | 12.61% | 9.95% | +2.67% | $22M |
| FICO | 5.35% | 2.98% | +2.37% | $9M |
| SNPS | 6.08% | 4.07% | +2.01% | $10M |
| ANET | 5.36% | 4.04% | +1.31% | $9M |
| AMZN | 7.55% | 6.96% | +0.59% | $13M |
| WMT | 6.86% | 6.31% | +0.55% | $12M |
| LLY | 6.06% | 5.60% | +0.47% | $10M |
| GEV | 4.06% | 3.80% | +0.26% | $7M |
| CRS | 5.92% | 5.88% | +0.03% | $10M |
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 | $99M | 57.3% |
| Large Cap | 10 | $64M | 37.1% |
| Mid Cap | 1 | $10M | 5.6% |
Portfolio Analytics
Avg Market Cap
$711.0B
Median Market Cap
$190.4B
Avg P/E
45.5
Median P/E
32.7
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.61% | 116,567 | $22M | $186.50 | $4M | +24,100 | +26.1% | |
| 2 | AMZN | 7.55% | 56,400 | $13M | $230.82 | $942K | +1,400 | +2.5% | |
| 3 | WMT | 6.86% | 106,208 | $12M | $111.41 | $887K | — | — | |
| 4 | AZO | 6.23% | 3,164 | $11M | $3,391.50 | -$827K | +470 | +17.4% | |
| 5 | SNPS | 6.08% | 22,300 | $10M | $469.72 | $3M | +8,000 | +55.9% | |
| 6 | LLY | 6.06% | 9,725 | $10M | $1,074.68 | $742K | -3,000 | -23.6% | |
| 7 | CRS | 5.92% | 32,395 | $10M | $314.84 | -$4K | -9,160 | -22.0% | |
| 8 | MA | 5.63% | 17,000 | $10M | $570.88 | -$989K | -1,800 | -9.6% | |
| 9 | MMYT | 5.56% | 116,700 | $10M | $82.12 | -$9M | -76,593 | -39.6% | |
| 10 | ANET | 5.36% | 70,450 | $9M | $131.03 | $2M | +22,300 | +46.3% | |
| 11 | FICO | 5.35% | 5,450 | $9M | $1,690.62 | $4M | +2,000 | +58.0% | |
| 12 | STX | 5.19% | 32,500 | $9M | $275.39 | — | +32,500 | — | NEW |
| 13 | AVGO | 4.69% | 23,350 | $8M | $346.10 | -$2M | -7,850 | -25.2% | |
| 14 | AMD | 4.47% | 36,000 | $8M | $214.16 | — | +36,000 | — | NEW |
| 15 | TTWO | 4.28% | 28,800 | $7M | $256.03 | — | +28,800 | — | NEW |
| 16 | TW | 4.11% | 65,800 | $7M | $107.54 | -$226K | — | — | |
| 17 | GEV | 4.06% | 10,710 | $7M | $653.57 | $414K | — | — | |
| 18 | SE | —% | — | — | — | -$2M | -13,100 | -100.0% | SOLD |
| 19 | CSL | —% | — | — | — | -$3M | -10,400 | -100.0% | SOLD |
| 20 | WDC | —% | — | — | — | -$12M | -100,000 | -100.0% | SOLD |
| 21 | NFLX | —% | — | — | — | -$12M | -9,800 | -100.0% | SOLD |