SeaTown Holdings Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001512367 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

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

Holdings (17)

NVDA NVIDIA CORPORATION 12.6%

Value $21.74M Shares 116,567 Est. Cost $135.94 Unrealized +36.9%

AMZN AMAZON COM INC 7.6%

Value $13.02M Shares 56,400 Est. Cost $186.17 Unrealized +22.9%

WMT WALMART INC 6.9%

Value $11.83M Shares 106,208 Est. Cost $69.73 Unrealized +53.7%

AZO AUTOZONE INC 6.2%

Value $10.73M Shares 3,164 Est. Cost $3699.68 Unrealized +2.1%

SNPS SYNOPSYS INC 6.1%

Value $10.47M Shares 22,300 Est. Cost $466.85 Unrealized -4.8%

LLY ELI LILLY & CO 6.1%

Value $10.45M Shares 9,725 Est. Cost $787.15 Unrealized +21.4%

CRS CARPENTER TECHNOLOGY CORP 5.9%

Value $10.2M Shares 32,395 Est. Cost $225.24 Unrealized +33.4%

MA MASTERCARD INCORPORATED 5.6%

Value $9.705M Shares 17,000 Est. Cost $431.44 Unrealized +29.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.6%

Value $9.583M Shares 116,700 Est. Cost $103.97 Unrealized -21.1%

ANET ARISTA NETWORKS INC 5.4%

Value $9.231M Shares 70,450 Est. Cost $102.71 Unrealized +34.0%

FICO FAIR ISAAC CORP 5.3%

Value $9.214M Shares 5,450 Est. Cost $1583.66 Unrealized +8.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.2%

Value $8.95M Shares 32,500 Est. Cost $258.92 Unrealized 0.0%

AVGO BROADCOM INC 4.7%

Value $8.081M Shares 23,350 Est. Cost $305.74 Unrealized +16.8%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value $7.71M Shares 36,000 Est. Cost $224.60 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.3%

Value $7.374M Shares 28,800 Est. Cost $249.31 Unrealized 0.0%

TW TRADEWEB MKTS INC 4.1%

Value $7.076M Shares 65,800 Est. Cost $139.53 Unrealized -23.1%

GEV GE VERNOVA INC 4.1%

Value $7M Shares 10,710 Est. Cost $415.97 Unrealized +46.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	116,567	$21.74M	12.6%	$135.94	+36.9%	COM	67066G104
AMZN	AMAZON COM INC	56,400	$13.02M	7.6%	$186.17	+22.9%	COM	023135106
WMT	WALMART INC	106,208	$11.83M	6.9%	$69.73	+53.7%	COM	931142103
AZO	AUTOZONE INC	3,164	$10.73M	6.2%	$3699.68	+2.1%	COM	053332102
SNPS	SYNOPSYS INC	22,300	$10.47M	6.1%	$466.85	-4.8%	COM	871607107
LLY	ELI LILLY & CO	9,725	$10.45M	6.1%	$787.15	+21.4%	COM	532457108
CRS	CARPENTER TECHNOLOGY CORP	32,395	$10.2M	5.9%	$225.24	+33.4%	COM	144285103
MA	MASTERCARD INCORPORATED	17,000	$9.705M	5.6%	$431.44	+29.6%	CL A	57636Q104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	116,700	$9.583M	5.6%	$103.97	-21.1%	SHS	V5633W109
ANET	ARISTA NETWORKS INC	70,450	$9.231M	5.4%	$102.71	+34.0%	COM SHS	040413205
FICO	FAIR ISAAC CORP	5,450	$9.214M	5.3%	$1583.66	+8.7%	COM	303250104
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,500	$8.95M	5.2%	$258.92	0.0%	ORD SHS	G7997R103
AVGO	BROADCOM INC	23,350	$8.081M	4.7%	$305.74	+16.8%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	36,000	$7.71M	4.5%	$224.60	0.0%	COM	007903107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,800	$7.374M	4.3%	$249.31	0.0%	COM	874054109
TW	TRADEWEB MKTS INC	65,800	$7.076M	4.1%	$139.53	-23.1%	CL A	892672106
GEV	GE VERNOVA INC	10,710	$7M	4.1%	$415.97	+46.4%	COM	36828A101