SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $138,071 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 11.1%

Value ($000) $15,265 Shares 78,989 Est. Cost $127.66 Unrealized +43.9%

MSFT MICROSOFT CORP 11.0%

Value ($000) $15,131 Shares 33,854 Est. Cost $239.04 Unrealized +74.6%

LLY ELI LILLY & CO 9.0%

Value ($000) $12,404 Shares 13,700 Est. Cost $790.93 Unrealized 0.0%

MA MASTERCARD INCORPORATED 8.5%

Value ($000) $11,789 Shares 26,722 Est. Cost $414.07 Unrealized +9.1%

RSG REPUBLIC SVCS INC 8.4%

Value ($000) $11,544 Shares 59,400 Est. Cost $142.07 Unrealized +30.3%

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $10,995 Shares 89,000 Est. Cost $101.05 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 7.3%

Value ($000) $10,121 Shares 32,886 Est. Cost $275.68 Unrealized +7.4%

WMT WALMART INC 7.3%

Value ($000) $10,021 Shares 148,000 Est. Cost $61.97 Unrealized 0.0%

AVGO BROADCOM INC 7.2%

Value ($000) $9,898 Shares 6,165 Est. Cost $103.19 Unrealized +33.4%

HLT HILTON WORLDWIDE HLDGS INC 6.4%

Value ($000) $8,793 Shares 40,300 Est. Cost $204.58 Unrealized 0.0%

GE GE AEROSPACE 6.2%

Value ($000) $8,600 Shares 54,100 Est. Cost $157.95 Unrealized 0.0%

SPGI S&P GLOBAL INC 5.2%

Value ($000) $7,194 Shares 16,129 Est. Cost $346.98 Unrealized +22.1%

NOW SERVICENOW INC 4.6%

Value ($000) $6,317 Shares 8,030 Est. Cost $151.51 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	78,989	$15,265	11.1%	$127.66	+43.9%	COM	023135106
MSFT	MICROSOFT CORP	33,854	$15,131	11.0%	$239.04	+74.6%	COM	594918104
LLY	ELI LILLY & CO	13,700	$12,404	9.0%	$790.93	0.0%	COM	532457108
MA	MASTERCARD INCORPORATED	26,722	$11,789	8.5%	$414.07	+9.1%	CL A	57636Q104
RSG	REPUBLIC SVCS INC	59,400	$11,544	8.4%	$142.07	+30.3%	COM	760759100
NVDA	NVIDIA CORPORATION	89,000	$10,995	8.0%	$101.05	0.0%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	32,886	$10,121	7.3%	$275.68	+7.4%	COM	127387108
WMT	WALMART INC	148,000	$10,021	7.3%	$61.97	0.0%	COM	931142103
AVGO	BROADCOM INC	6,165	$9,898	7.2%	$103.19	+33.4%	COM	11135F101
HLT	HILTON WORLDWIDE HLDGS INC	40,300	$8,793	6.4%	$204.58	0.0%	COM	43300A203
GE	GE AEROSPACE	54,100	$8,600	6.2%	$157.95	0.0%	COM NEW	369604301
SPGI	S&P GLOBAL INC	16,129	$7,194	5.2%	$346.98	+22.1%	COM	78409V104
NOW	SERVICENOW INC	8,030	$6,317	4.6%	$151.51	-3.1%	COM	81762P102