SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $157,938 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 15.8%

Value ($000) $25,018 Shares 59,464 Est. Cost $239.04 Unrealized +67.0%

AMZN AMAZON COM INC 9.5%

Value ($000) $14,970 Shares 82,989 Est. Cost $127.66 Unrealized +30.8%

AVGO BROADCOM INC 9.2%

Value ($000) $14,470 Shares 10,917 Est. Cost $103.19 Unrealized +17.5%

MA MASTERCARD INCORPORATED 8.9%

Value ($000) $14,024 Shares 29,122 Est. Cost $414.07 Unrealized +9.3%

RSG REPUBLIC SVCS INC 7.2%

Value ($000) $11,372 Shares 59,400 Est. Cost $142.07 Unrealized +22.2%

LIN LINDE PLC 6.4%

Value ($000) $10,108 Shares 21,770 Est. Cost $360.13 Unrealized +17.3%

NOW SERVICENOW INC 5.8%

Value ($000) $9,095 Shares 11,930 Est. Cost $151.51 Unrealized 0.0%

V VISA INC 5.7%

Value ($000) $9,070 Shares 32,500 Est. Cost $230.95 Unrealized +17.9%

META META PLATFORMS INC 5.5%

Value ($000) $8,740 Shares 18,000 Est. Cost $217.96 Unrealized +103.3%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $7,626 Shares 17,925 Est. Cost $346.98 Unrealized +23.1%

INTU INTUIT 4.4%

Value ($000) $6,900 Shares 10,615 Est. Cost $544.67 Unrealized +15.9%

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value ($000) $6,473 Shares 20,191 Est. Cost $306.18 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.4%

Value ($000) $5,436 Shares 17,462 Est. Cost $257.66 Unrealized +14.8%

SNPS SYNOPSYS INC 3.4%

Value ($000) $5,320 Shares 9,308 Est. Cost $511.34 Unrealized +7.6%

ADBE ADOBE INC 2.6%

Value ($000) $4,037 Shares 8,000 Est. Cost $573.19 Unrealized 0.0%

TW TRADEWEB MKTS INC 2.5%

Value ($000) $3,938 Shares 37,800 Est. Cost $72.22 Unrealized +39.2%

MSCI MSCI INC 0.9%

Value ($000) $1,343 Shares 2,396 Est. Cost $477.74 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	59,464	$25,018	15.8%	$239.04	+67.0%	COM	594918104
AMZN	AMAZON COM INC	82,989	$14,970	9.5%	$127.66	+30.8%	COM	023135106
AVGO	BROADCOM INC	10,917	$14,470	9.2%	$103.19	+17.5%	COM	11135F101
MA	MASTERCARD INCORPORATED	29,122	$14,024	8.9%	$414.07	+9.3%	CL A	57636Q104
RSG	REPUBLIC SVCS INC	59,400	$11,372	7.2%	$142.07	+22.2%	COM	760759100
LIN	LINDE PLC	21,770	$10,108	6.4%	$360.13	+17.3%	SHS	G54950103
NOW	SERVICENOW INC	11,930	$9,095	5.8%	$151.51	0.0%	COM	81762P102
V	VISA INC	32,500	$9,070	5.7%	$230.95	+17.9%	COM CL A	92826C839
META	META PLATFORMS INC	18,000	$8,740	5.5%	$217.96	+103.3%	CL A	30303M102
SPGI	S&P GLOBAL INC	17,925	$7,626	4.8%	$346.98	+23.1%	COM	78409V104
INTU	INTUIT	10,615	$6,900	4.4%	$544.67	+15.9%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	20,191	$6,473	4.1%	$306.18	0.0%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	17,462	$5,436	3.4%	$257.66	+14.8%	COM	127387108
SNPS	SYNOPSYS INC	9,308	$5,320	3.4%	$511.34	+7.6%	COM	871607107
ADBE	ADOBE INC	8,000	$4,037	2.6%	$573.19	0.0%	COM	00724F101
TW	TRADEWEB MKTS INC	37,800	$3,938	2.5%	$72.22	+39.2%	CL A	892672106
MSCI	MSCI INC	2,396	$1,343	0.9%	$477.74	+15.0%	COM	55354G100