SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $169,873 (100.0% shares, 0.0% debt)

Holdings (18)

MMYT MAKEMYTRIP LIMITED MAURITIUS 10.1%

Value ($000) $17,114 Shares 174,593 Est. Cost $104.70 Unrealized -3.7%

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $13,503 Shares 85,467 Est. Cost $118.65 Unrealized +6.0%

ANET ARISTA NETWORKS INC 7.9%

Value ($000) $13,403 Shares 131,000 Est. Cost $86.52 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 6.5%

Value ($000) $11,068 Shares 78,000 Est. Cost $108.87 Unrealized 0.0%

SNPS SYNOPSYS INC 6.3%

Value ($000) $10,689 Shares 20,850 Est. Cost $479.50 Unrealized -2.8%

WMT WALMART INC 6.1%

Value ($000) $10,287 Shares 105,208 Est. Cost $69.73 Unrealized +35.9%

AZO AUTOZONE INC 5.9%

Value ($000) $10,001 Shares 2,694 Est. Cost $3686.04 Unrealized 0.0%

TW TRADEWEB MKTS INC 5.7%

Value ($000) $9,633 Shares 65,800 Est. Cost $139.53 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $9,413 Shares 16,751 Est. Cost $414.07 Unrealized +33.2%

CRS CARPENTER TECHNOLOGY CORP 5.4%

Value ($000) $9,121 Shares 33,000 Est. Cost $217.46 Unrealized 0.0%

GE GE AEROSPACE 5.3%

Value ($000) $9,062 Shares 35,208 Est. Cost $178.92 Unrealized +22.2%

CSL CARLISLE COS INC 5.3%

Value ($000) $8,962 Shares 24,000 Est. Cost $401.65 Unrealized -8.5%

LLY ELI LILLY & CO 4.6%

Value ($000) $7,893 Shares 10,125 Est. Cost $798.69 Unrealized -3.2%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $7,092 Shares 13,450 Est. Cost $391.31 Unrealized +26.9%

GEV GE VERNOVA INC 4.0%

Value ($000) $6,725 Shares 12,710 Est. Cost $415.97 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 3.8%

Value ($000) $6,484 Shares 1,289,000 Est. Cost $4.66 Unrealized -0.0%

AMZN AMAZON COM INC 3.7%

Value ($000) $6,321 Shares 28,813 Est. Cost $147.58 Unrealized +34.1%

SE SEA LTD 1.8%

Value ($000) $3,103 Shares 19,400 Est. Cost $134.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	174,593	$17,114	10.1%	$104.70	-3.7%	SHS	V5633W109
NVDA	NVIDIA CORPORATION	85,467	$13,503	7.9%	$118.65	+6.0%	COM	67066G104
ANET	ARISTA NETWORKS INC	131,000	$13,403	7.9%	$86.52	0.0%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	78,000	$11,068	6.5%	$108.87	0.0%	COM	007903107
SNPS	SYNOPSYS INC	20,850	$10,689	6.3%	$479.50	-2.8%	COM	871607107
WMT	WALMART INC	105,208	$10,287	6.1%	$69.73	+35.9%	COM	931142103
AZO	AUTOZONE INC	2,694	$10,001	5.9%	$3686.04	0.0%	COM	053332102
TW	TRADEWEB MKTS INC	65,800	$9,633	5.7%	$139.53	0.0%	CL A	892672106
MA	MASTERCARD INCORPORATED	16,751	$9,413	5.5%	$414.07	+33.2%	CL A	57636Q104
CRS	CARPENTER TECHNOLOGY CORP	33,000	$9,121	5.4%	$217.46	0.0%	COM	144285103
GE	GE AEROSPACE	35,208	$9,062	5.3%	$178.92	+22.2%	COM NEW	369604301
CSL	CARLISLE COS INC	24,000	$8,962	5.3%	$401.65	-8.5%	COM	142339100
LLY	ELI LILLY & CO	10,125	$7,893	4.6%	$798.69	-3.2%	COM	532457108
SPGI	S&P GLOBAL INC	13,450	$7,092	4.2%	$391.31	+26.9%	COM	78409V104
GEV	GE VERNOVA INC	12,710	$6,725	4.0%	$415.97	0.0%	COM	36828A101
GRAB	GRAB HOLDINGS LIMITED	1,289,000	$6,484	3.8%	$4.66	-0.0%	CLASS A ORD	G4124C109
AMZN	AMAZON COM INC	28,813	$6,321	3.7%	$147.58	+34.1%	COM	023135106
SE	SEA LTD	19,400	$3,103	1.8%	$134.37	—	SPONSORD ADS	81141R100