SeaTown Holdings Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001512367 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 10.7%

Value $16.41M Shares 94,067 Est. Cost $135.94 Unrealized +37.3%

AVGO BROADCOM INC 8.3%

Value $12.63M Shares 40,820 Est. Cost $317.91 Unrealized +5.1%

SNPS SYNOPSYS INC 7.3%

Value $11.22M Shares 28,300 Est. Cost $467.87 Unrealized +0.8%

CRS CARPENTER TECHNOLOGY CORP 6.9%

Value $10.6M Shares 26,895 Est. Cost $225.24 Unrealized +55.1%

AMZN AMAZON COM INC 6.8%

Value $10.43M Shares 50,100 Est. Cost $186.17 Unrealized +21.8%

LLY ELI LILLY & CO 6.8%

Value $10.37M Shares 11,275 Est. Cost $822.89 Unrealized +27.2%

LNG CHENIERE ENERGY INC 6.7%

Value $10.22M Shares 36,000 Est. Cost $209.78 Unrealized 0.0%

AZO AUTOZONE INC 6.5%

Value $9.91M Shares 2,934 Est. Cost $3699.68 Unrealized -2.0%

MA MASTERCARD INCORPORATED 6.4%

Value $9.843M Shares 19,700 Est. Cost $446.19 Unrealized +20.8%

WMT WALMART INC 5.6%

Value $8.601M Shares 69,208 Est. Cost $69.73 Unrealized +75.0%

GEV GE VERNOVA INC 5.4%

Value $8.301M Shares 9,510 Est. Cost $415.97 Unrealized +77.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.1%

Value $7.772M Shares 39,350 Est. Cost $242.79 Unrealized -7.3%

TW TRADEWEB MKTS INC 5.1%

Value $7.742M Shares 65,800 Est. Cost $139.53 Unrealized -21.7%

LITE LUMENTUM HLDGS INC 4.9%

Value $7.449M Shares 10,600 Est. Cost $467.14 Unrealized 0.0%

HTHT H WORLD GROUP LTD 3.3%

Value $5.079M Shares 101,000 Est. Cost $50.29 Unrealized —

SNDK SANDISK CORP 2.6%

Value $4.003M Shares 6,300 Est. Cost $516.50 Unrealized 0.0%

VNET VNET GROUP INC 1.4%

Value $2.085M Shares 248,550 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	94,067	$16.41M	10.7%	$135.94	+37.3%	COM	67066G104
AVGO	BROADCOM INC	40,820	$12.63M	8.3%	$317.91	+5.1%	COM	11135F101
SNPS	SYNOPSYS INC	28,300	$11.22M	7.3%	$467.87	+0.8%	COM	871607107
CRS	CARPENTER TECHNOLOGY CORP	26,895	$10.6M	6.9%	$225.24	+55.1%	COM	144285103
AMZN	AMAZON COM INC	50,100	$10.43M	6.8%	$186.17	+21.8%	COM	023135106
LLY	ELI LILLY & CO	11,275	$10.37M	6.8%	$822.89	+27.2%	COM	532457108
LNG	CHENIERE ENERGY INC	36,000	$10.22M	6.7%	$209.78	0.0%	COM NEW	16411R208
AZO	AUTOZONE INC	2,934	$9.91M	6.5%	$3699.68	-2.0%	COM	053332102
MA	MASTERCARD INCORPORATED	19,700	$9.843M	6.4%	$446.19	+20.8%	CL A	57636Q104
WMT	WALMART INC	69,208	$8.601M	5.6%	$69.73	+75.0%	COM	931142103
GEV	GE VERNOVA INC	9,510	$8.301M	5.4%	$415.97	+77.2%	COM	36828A101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,350	$7.772M	5.1%	$242.79	-7.3%	COM	874054109
TW	TRADEWEB MKTS INC	65,800	$7.742M	5.1%	$139.53	-21.7%	CL A	892672106
LITE	LUMENTUM HLDGS INC	10,600	$7.449M	4.9%	$467.14	0.0%	COM	55024U109
HTHT	H WORLD GROUP LTD	101,000	$5.079M	3.3%	$50.29	—	SPONSORED ADS	44332N106
SNDK	SANDISK CORP	6,300	$4.003M	2.6%	$516.50	0.0%	COM	80004C200
VNET	VNET GROUP INC	248,550	$2.085M	1.4%	$8.39	—	SPONSORED ADS A	90138A103