SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $135,375 (100.0% shares, 0.0% debt)

Holdings (14)

WMT WALMART INC 10.9%

Value ($000) $14,754 Shares 182,718 Est. Cost $63.97 Unrealized +13.3%

MA MASTERCARD INCORPORATED 9.0%

Value ($000) $12,163 Shares 24,631 Est. Cost $414.07 Unrealized +11.5%

SPGI S&P GLOBAL INC 8.9%

Value ($000) $12,081 Shares 23,385 Est. Cost $391.31 Unrealized +25.2%

AAPL APPLE INC 8.0%

Value ($000) $10,886 Shares 46,722 Est. Cost $221.95 Unrealized 0.0%

RSG REPUBLIC SVCS INC 7.9%

Value ($000) $10,641 Shares 52,980 Est. Cost $142.07 Unrealized +39.3%

AMZN AMAZON COM INC 7.6%

Value ($000) $10,290 Shares 55,223 Est. Cost $127.66 Unrealized +42.9%

MSFT MICROSOFT CORP 7.1%

Value ($000) $9,641 Shares 22,405 Est. Cost $239.04 Unrealized +77.0%

LOW LOWES COS INC 7.1%

Value ($000) $9,604 Shares 35,459 Est. Cost $236.16 Unrealized 0.0%

AVGO BROADCOM INC 6.0%

Value ($000) $8,168 Shares 47,348 Est. Cost $150.87 Unrealized +4.7%

LLY ELI LILLY & CO 6.0%

Value ($000) $8,131 Shares 9,178 Est. Cost $790.93 Unrealized +12.6%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $8,004 Shares 65,912 Est. Cost $101.05 Unrealized +16.8%

CSL CARLISLE COS INC 5.8%

Value ($000) $7,871 Shares 17,500 Est. Cost $406.30 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.9%

Value ($000) $6,596 Shares 28,617 Est. Cost $204.58 Unrealized +5.5%

GE GE AEROSPACE 4.8%

Value ($000) $6,545 Shares 34,708 Est. Cost $157.95 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	182,718	$14,754	10.9%	$63.97	+13.3%	COM	931142103
MA	MASTERCARD INCORPORATED	24,631	$12,163	9.0%	$414.07	+11.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	23,385	$12,081	8.9%	$391.31	+25.2%	COM	78409V104
AAPL	APPLE INC	46,722	$10,886	8.0%	$221.95	0.0%	COM	037833100
RSG	REPUBLIC SVCS INC	52,980	$10,641	7.9%	$142.07	+39.3%	COM	760759100
AMZN	AMAZON COM INC	55,223	$10,290	7.6%	$127.66	+42.9%	COM	023135106
MSFT	MICROSOFT CORP	22,405	$9,641	7.1%	$239.04	+77.0%	COM	594918104
LOW	LOWES COS INC	35,459	$9,604	7.1%	$236.16	0.0%	COM	548661107
AVGO	BROADCOM INC	47,348	$8,168	6.0%	$150.87	+4.7%	COM	11135F101
LLY	ELI LILLY & CO	9,178	$8,131	6.0%	$790.93	+12.6%	COM	532457108
NVDA	NVIDIA CORPORATION	65,912	$8,004	5.9%	$101.05	+16.8%	COM	67066G104
CSL	CARLISLE COS INC	17,500	$7,871	5.8%	$406.30	0.0%	COM	142339100
HLT	HILTON WORLDWIDE HLDGS INC	28,617	$6,596	4.9%	$204.58	+5.5%	COM	43300A203
GE	GE AEROSPACE	34,708	$6,545	4.8%	$157.95	+6.3%	COM NEW	369604301