SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $173,465 (100.0% shares, 0.0% debt)

Holdings (18)

MMYT MAKEMYTRIP LIMITED MAURITIUS 10.4%

Value ($000) $18,092 Shares 193,293 Est. Cost $103.97 Unrealized -6.5%

NVDA NVIDIA CORPORATION 9.9%

Value ($000) $17,252 Shares 92,467 Est. Cost $122.86 Unrealized +41.9%

AMZN AMAZON COM INC 7.0%

Value ($000) $12,076 Shares 55,000 Est. Cost $185.08 Unrealized +22.3%

WDC WESTERN DIGITAL CORP 6.9%

Value ($000) $12,006 Shares 100,000 Est. Cost $81.60 Unrealized 0.0%

NFLX NETFLIX INC 6.8%

Value ($000) $11,749 Shares 9,800 Est. Cost $122.05 Unrealized 0.0%

AZO AUTOZONE INC 6.7%

Value ($000) $11,558 Shares 2,694 Est. Cost $3686.04 Unrealized +8.8%

WMT WALMART INC 6.3%

Value ($000) $10,946 Shares 106,208 Est. Cost $69.73 Unrealized +42.3%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $10,694 Shares 18,800 Est. Cost $431.44 Unrealized +32.9%

AVGO BROADCOM INC 5.9%

Value ($000) $10,293 Shares 31,200 Est. Cost $305.74 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 5.9%

Value ($000) $10,203 Shares 41,555 Est. Cost $225.24 Unrealized +13.3%

LLY ELI LILLY & CO 5.6%

Value ($000) $9,709 Shares 12,725 Est. Cost $787.15 Unrealized -5.7%

TW TRADEWEB MKTS INC 4.2%

Value ($000) $7,302 Shares 65,800 Est. Cost $139.53 Unrealized -7.9%

SNPS SYNOPSYS INC 4.1%

Value ($000) $7,055 Shares 14,300 Est. Cost $479.50 Unrealized +17.9%

ANET ARISTA NETWORKS INC 4.0%

Value ($000) $7,016 Shares 48,150 Est. Cost $86.52 Unrealized +48.8%

GEV GE VERNOVA INC 3.8%

Value ($000) $6,586 Shares 10,710 Est. Cost $415.97 Unrealized +45.6%

FICO FAIR ISAAC CORP 3.0%

Value ($000) $5,163 Shares 3,450 Est. Cost $1503.82 Unrealized 0.0%

CSL CARLISLE COS INC 2.0%

Value ($000) $3,421 Shares 10,400 Est. Cost $401.65 Unrealized -5.8%

SE SEA LTD 1.3%

Value ($000) $2,341 Shares 13,100 Est. Cost $134.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	193,293	$18,092	10.4%	$103.97	-6.5%	SHS	V5633W109
NVDA	NVIDIA CORPORATION	92,467	$17,252	9.9%	$122.86	+41.9%	COM	67066G104
AMZN	AMAZON COM INC	55,000	$12,076	7.0%	$185.08	+22.3%	COM	023135106
WDC	WESTERN DIGITAL CORP	100,000	$12,006	6.9%	$81.60	0.0%	COM	958102105
NFLX	NETFLIX INC	9,800	$11,749	6.8%	$122.05	0.0%	COM	64110L106
AZO	AUTOZONE INC	2,694	$11,558	6.7%	$3686.04	+8.8%	COM	053332102
WMT	WALMART INC	106,208	$10,946	6.3%	$69.73	+42.3%	COM	931142103
MA	MASTERCARD INCORPORATED	18,800	$10,694	6.2%	$431.44	+32.9%	CL A	57636Q104
AVGO	BROADCOM INC	31,200	$10,293	5.9%	$305.74	0.0%	COM	11135F101
CRS	CARPENTER TECHNOLOGY CORP	41,555	$10,203	5.9%	$225.24	+13.3%	COM	144285103
LLY	ELI LILLY & CO	12,725	$9,709	5.6%	$787.15	-5.7%	COM	532457108
TW	TRADEWEB MKTS INC	65,800	$7,302	4.2%	$139.53	-7.9%	CL A	892672106
SNPS	SYNOPSYS INC	14,300	$7,055	4.1%	$479.50	+17.9%	COM	871607107
ANET	ARISTA NETWORKS INC	48,150	$7,016	4.0%	$86.52	+48.8%	COM SHS	040413205
GEV	GE VERNOVA INC	10,710	$6,586	3.8%	$415.97	+45.6%	COM	36828A101
FICO	FAIR ISAAC CORP	3,450	$5,163	3.0%	$1503.82	0.0%	COM	303250104
CSL	CARLISLE COS INC	10,400	$3,421	2.0%	$401.65	-5.8%	COM	142339100
SE	SEA LTD	13,100	$2,341	1.3%	$134.37	—	SPONSORD ADS	81141R100