SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $115,885 (100.0% shares, 0.0% debt)

Holdings (18)

WMT WALMART INC 11.0%

Value ($000) $12,800 Shares 145,808 Est. Cost $69.73 Unrealized +33.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 9.9%

Value ($000) $11,418 Shares 116,518 Est. Cost $106.61 Unrealized -3.2%

AMZN AMAZON COM INC 8.0%

Value ($000) $9,287 Shares 48,813 Est. Cost $147.58 Unrealized +47.0%

LLY ELI LILLY & CO 7.9%

Value ($000) $9,188 Shares 11,125 Est. Cost $798.69 Unrealized +3.5%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $9,182 Shares 16,751 Est. Cost $414.07 Unrealized +30.9%

SPGI S&P GLOBAL INC 6.4%

Value ($000) $7,413 Shares 14,590 Est. Cost $391.31 Unrealized +29.7%

AAPL APPLE INC 6.2%

Value ($000) $7,157 Shares 32,222 Est. Cost $221.95 Unrealized +4.0%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $6,537 Shares 60,312 Est. Cost $115.66 Unrealized +9.6%

CSL CARLISLE COS INC 5.6%

Value ($000) $6,470 Shares 19,000 Est. Cost $410.65 Unrealized -13.9%

SNPS SYNOPSYS INC 5.3%

Value ($000) $6,111 Shares 14,250 Est. Cost $485.80 Unrealized 0.0%

RSG REPUBLIC SVCS INC 5.1%

Value ($000) $5,952 Shares 24,580 Est. Cost $142.07 Unrealized +56.2%

HLT HILTON WORLDWIDE HLDGS INC 4.9%

Value ($000) $5,695 Shares 25,027 Est. Cost $217.73 Unrealized +14.2%

GE GE AEROSPACE 4.5%

Value ($000) $5,246 Shares 26,208 Est. Cost $165.30 Unrealized +18.4%

MSFT MICROSOFT CORP 3.9%

Value ($000) $4,574 Shares 12,185 Est. Cost $247.47 Unrealized +63.7%

NOW SERVICENOW INC 3.0%

Value ($000) $3,463 Shares 4,350 Est. Cost $192.75 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 2.7%

Value ($000) $3,151 Shares 695,500 Est. Cost $4.67 Unrealized 0.0%

SE SEA LTD 1.0%

Value ($000) $1,202 Shares 9,215 Est. Cost $106.10 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $1,039 Shares 6,208 Est. Cost $150.87 Unrealized +39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	145,808	$12,800	11.0%	$69.73	+33.3%	COM	931142103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	116,518	$11,418	9.9%	$106.61	-3.2%	SHS	V5633W109
AMZN	AMAZON COM INC	48,813	$9,287	8.0%	$147.58	+47.0%	COM	023135106
LLY	ELI LILLY & CO	11,125	$9,188	7.9%	$798.69	+3.5%	COM	532457108
MA	MASTERCARD INCORPORATED	16,751	$9,182	7.9%	$414.07	+30.9%	CL A	57636Q104
SPGI	S&P GLOBAL INC	14,590	$7,413	6.4%	$391.31	+29.7%	COM	78409V104
AAPL	APPLE INC	32,222	$7,157	6.2%	$221.95	+4.0%	COM	037833100
NVDA	NVIDIA CORPORATION	60,312	$6,537	5.6%	$115.66	+9.6%	COM	67066G104
CSL	CARLISLE COS INC	19,000	$6,470	5.6%	$410.65	-13.9%	COM	142339100
SNPS	SYNOPSYS INC	14,250	$6,111	5.3%	$485.80	0.0%	COM	871607107
RSG	REPUBLIC SVCS INC	24,580	$5,952	5.1%	$142.07	+56.2%	COM	760759100
HLT	HILTON WORLDWIDE HLDGS INC	25,027	$5,695	4.9%	$217.73	+14.2%	COM	43300A203
GE	GE AEROSPACE	26,208	$5,246	4.5%	$165.30	+18.4%	COM NEW	369604301
MSFT	MICROSOFT CORP	12,185	$4,574	3.9%	$247.47	+63.7%	COM	594918104
NOW	SERVICENOW INC	4,350	$3,463	3.0%	$192.75	0.0%	COM	81762P102
GRAB	GRAB HOLDINGS LIMITED	695,500	$3,151	2.7%	$4.67	0.0%	CLASS A ORD	G4124C109
SE	SEA LTD	9,215	$1,202	1.0%	$106.10	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC	6,208	$1,039	0.9%	$150.87	+39.1%	COM	11135F101