SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $172,371 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (3)

STX SEAGATE TECHNOLOGY HLDNGS PL 5.2%

Value ($000) $8,950 Shares 32,500 Est. Cost $258.92 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $7,710 Shares 36,000 Est. Cost $224.60 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.3%

Value ($000) $7,374 Shares 28,800 Est. Cost $249.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,500	$8,950	5.2%	$258.92	0.0%	ORD SHS	G7997R103
AMD	ADVANCED MICRO DEVICES INC	36,000	$7,710	4.5%	$224.60	0.0%	COM	007903107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,800	$7,374	4.3%	$249.31	0.0%	COM	874054109

Increased Positions (6)

NVDA NVIDIA CORPORATION 12.6%

Value ($000) $21,740 (+26.0%) Shares 116,567 (+26.1%) Est. Cost $135.94 Unrealized +36.9%

FICO FAIR ISAAC CORP 5.3%

Value ($000) $9,214 (+78.5%) Shares 5,450 (+58.0%) Est. Cost $1583.66 Unrealized +8.7%

SNPS SYNOPSYS INC 6.1%

Value ($000) $10,475 (+48.5%) Shares 22,300 (+55.9%) Est. Cost $466.85 Unrealized -4.8%

ANET ARISTA NETWORKS INC 5.4%

Value ($000) $9,231 (+31.6%) Shares 70,450 (+46.3%) Est. Cost $102.71 Unrealized +34.0%

AMZN AMAZON COM INC 7.6%

Value ($000) $13,018 (+7.8%) Shares 56,400 (+2.5%) Est. Cost $186.17 Unrealized +22.9%

AZO AUTOZONE INC 6.2%

Value ($000) $10,731 (-7.2%) Shares 3,164 (+17.4%) Est. Cost $3699.68 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	116,567 (+26.1%)	$21,740 (+26.0%)	12.6%	$135.94	+36.9%	COM	67066G104
FICO	FAIR ISAAC CORP	5,450 (+58.0%)	$9,214 (+78.5%)	5.3%	$1583.66	+8.7%	COM	303250104
SNPS	SYNOPSYS INC	22,300 (+55.9%)	$10,475 (+48.5%)	6.1%	$466.85	-4.8%	COM	871607107
ANET	ARISTA NETWORKS INC	70,450 (+46.3%)	$9,231 (+31.6%)	5.4%	$102.71	+34.0%	COM SHS	040413205
AMZN	AMAZON COM INC	56,400 (+2.5%)	$13,018 (+7.8%)	7.6%	$186.17	+22.9%	COM	023135106
AZO	AUTOZONE INC	3,164 (+17.4%)	$10,731 (-7.2%)	6.2%	$3699.68	+2.1%	COM	053332102

Exited Positions (4)

WDC WESTERN DIGITAL CORP 7.0%

Value ($000) $12,006 Shares 100,000 Est. Cost $81.60 Unrealized +85.7%

NFLX NETFLIX INC 6.8%

Value ($000) $11,749 Shares 9,800 Est. Cost $122.05 Unrealized -11.7%

CSL CARLISLE COS INC 2.0%

Value ($000) $3,421 Shares 10,400 Est. Cost $401.65 Unrealized -19.7%

SE SEA LTD 1.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	100,000	$12,006	7.0%	$81.60	+85.7%	—	958102105
NFLX	NETFLIX INC	9,800	$11,749	6.8%	$122.05	-11.7%	—	64110L106
CSL	CARLISLE COS INC	10,400	$3,421	2.0%	$401.65	-19.7%	—	142339100
SE	SEA LTD	13,100	$2,341	1.4%	$134.37	—	—	81141R100

Decreased Positions (5)

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.6%

Value ($000) $9,583 (-47.0%) Shares 116,700 (-39.6%) Est. Cost $103.97 Unrealized -21.1%

AVGO BROADCOM INC 4.7%

Value ($000) $8,081 (-21.5%) Shares 23,350 (-25.2%) Est. Cost $305.74 Unrealized +16.8%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $9,705 (-9.2%) Shares 17,000 (-9.6%) Est. Cost $431.44 Unrealized +29.6%

LLY ELI LILLY & CO 6.1%

Value ($000) $10,451 (+7.6%) Shares 9,725 (-23.6%) Est. Cost $787.15 Unrealized +21.4%

CRS CARPENTER TECHNOLOGY CORP 5.9%

Value ($000) $10,199 (-0.0%) Shares 32,395 (-22.0%) Est. Cost $225.24 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	116,700 (-39.6%)	$9,583 (-47.0%)	5.6%	$103.97	-21.1%	SHS	V5633W109
AVGO	BROADCOM INC	23,350 (-25.2%)	$8,081 (-21.5%)	4.7%	$305.74	+16.8%	COM	11135F101
MA	MASTERCARD INCORPORATED	17,000 (-9.6%)	$9,705 (-9.2%)	5.6%	$431.44	+29.6%	CL A	57636Q104
LLY	ELI LILLY & CO	9,725 (-23.6%)	$10,451 (+7.6%)	6.1%	$787.15	+21.4%	COM	532457108
CRS	CARPENTER TECHNOLOGY CORP	32,395 (-22.0%)	$10,199 (-0.0%)	5.9%	$225.24	+33.4%	COM	144285103

Unchanged Positions (3)

WMT WALMART INC 6.9%

Value ($000) $11,833 Shares 106,208 Est. Cost $69.73 Unrealized +53.7%

GEV GE VERNOVA INC 4.1%

Value ($000) $7,000 Shares 10,710 Est. Cost $415.97 Unrealized +46.4%

TW TRADEWEB MKTS INC 4.1%

Value ($000) $7,076 Shares 65,800 Est. Cost $139.53 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	106,208	$11,833	6.9%	$69.73	+53.7%	COM	931142103
GEV	GE VERNOVA INC	10,710	$7,000	4.1%	$415.97	+46.4%	COM	36828A101
TW	TRADEWEB MKTS INC	65,800	$7,076	4.1%	$139.53	-23.1%	CL A	892672106