SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $145,736 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 11.2%

Value ($000) $16,347 Shares 74,513 Est. Cost $147.58 Unrealized +38.6%

NVDA NVIDIA CORPORATION 10.1%

Value ($000) $14,693 Shares 109,412 Est. Cost $115.66 Unrealized +19.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 7.7%

Value ($000) $11,258 Shares 100,268 Est. Cost $107.17 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 7.3%

Value ($000) $10,595 Shares 42,867 Est. Cost $217.73 Unrealized +12.1%

WMT WALMART INC 7.2%

Value ($000) $10,554 Shares 116,808 Est. Cost $63.97 Unrealized +34.1%

MSFT MICROSOFT CORP 6.8%

Value ($000) $9,899 Shares 23,485 Est. Cost $247.47 Unrealized +70.7%

SPGI S&P GLOBAL INC 6.7%

Value ($000) $9,806 Shares 19,690 Est. Cost $391.31 Unrealized +28.6%

LLY ELI LILLY & CO 6.5%

Value ($000) $9,533 Shares 12,348 Est. Cost $798.69 Unrealized +2.8%

GE GE AEROSPACE 6.4%

Value ($000) $9,375 Shares 56,208 Est. Cost $165.30 Unrealized +7.2%

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $8,847 Shares 16,801 Est. Cost $414.07 Unrealized +24.3%

AAPL APPLE INC 5.5%

Value ($000) $8,069 Shares 32,222 Est. Cost $221.95 Unrealized +5.7%

CSL CARLISLE COS INC 5.5%

Value ($000) $7,967 Shares 21,600 Est. Cost $410.65 Unrealized +4.5%

RSG REPUBLIC SVCS INC 4.1%

Value ($000) $5,971 Shares 29,680 Est. Cost $142.07 Unrealized +43.8%

AVGO BROADCOM INC 3.5%

Value ($000) $5,149 Shares 22,208 Est. Cost $150.87 Unrealized +21.2%

SE SEA LTD 3.3%

Value ($000) $4,821 Shares 45,441 Est. Cost $106.10 Unrealized —

LOW LOWES COS INC 2.0%

Value ($000) $2,853 Shares 11,559 Est. Cost $236.16 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	74,513	$16,347	11.2%	$147.58	+38.6%	COM	023135106
NVDA	NVIDIA CORPORATION	109,412	$14,693	10.1%	$115.66	+19.1%	COM	67066G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100,268	$11,258	7.7%	$107.17	0.0%	SHS	V5633W109
HLT	HILTON WORLDWIDE HLDGS INC	42,867	$10,595	7.3%	$217.73	+12.1%	COM	43300A203
WMT	WALMART INC	116,808	$10,554	7.2%	$63.97	+34.1%	COM	931142103
MSFT	MICROSOFT CORP	23,485	$9,899	6.8%	$247.47	+70.7%	COM	594918104
SPGI	S&P GLOBAL INC	19,690	$9,806	6.7%	$391.31	+28.6%	COM	78409V104
LLY	ELI LILLY & CO	12,348	$9,533	6.5%	$798.69	+2.8%	COM	532457108
GE	GE AEROSPACE	56,208	$9,375	6.4%	$165.30	+7.2%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	16,801	$8,847	6.1%	$414.07	+24.3%	CL A	57636Q104
AAPL	APPLE INC	32,222	$8,069	5.5%	$221.95	+5.7%	COM	037833100
CSL	CARLISLE COS INC	21,600	$7,967	5.5%	$410.65	+4.5%	COM	142339100
RSG	REPUBLIC SVCS INC	29,680	$5,971	4.1%	$142.07	+43.8%	COM	760759100
AVGO	BROADCOM INC	22,208	$5,149	3.5%	$150.87	+21.2%	COM	11135F101
SE	SEA LTD	45,441	$4,821	3.3%	$106.10	—	SPONSORD ADS	81141R100
LOW	LOWES COS INC	11,559	$2,853	2.0%	$236.16	+10.7%	COM	548661107