SeaTown Holdings Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001512367 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (2)

AMD ADVANCED MICRO DEVICES INC COM 10.1%

Value $16.85M Shares 29,000 Est. Cost $580.91 Unrealized —

GOOG ALPHABET INC 5.5%

Value $9.187M Shares 26,000 Est. Cost $353.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	29,000	$16.85M	10.1%	$580.91	—	COM	007903107
GOOG	ALPHABET INC	26,000	$9.187M	5.5%	$353.33	—	CAP STK CL C	02079K107

Increased Positions (5)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 9.6%

Value $15.9M (+104.6%) Shares 63,600 (+61.6%) Est. Cost $245.53 Unrealized —

LNG CHENIERE ENERGY INC 8.7%

Value $14.48M (+41.8%) Shares 60,600 (+68.3%) Est. Cost $221.65 Unrealized —

AZO AUTOZONE INC 7.7%

Value $12.78M (+29.0%) Shares 3,999 (+36.3%) Est. Cost $3565.53 Unrealized —

MA MASTERCARD INCORPORATED 7.0%

Value $11.66M (+18.4%) Shares 22,700 (+15.2%) Est. Cost $455.10 Unrealized —

WMT WALMART INC 6.0%

Value $10.05M (+16.8%) Shares 88,708 (+28.2%) Est. Cost $79.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	63,600 (+61.6%)	$15.9M (+104.6%)	9.6%	$245.53	—	COM	874054109
LNG	CHENIERE ENERGY INC	60,600 (+68.3%)	$14.48M (+41.8%)	8.7%	$221.65	—	COM NEW	16411R208
AZO	AUTOZONE INC	3,999 (+36.3%)	$12.78M (+29.0%)	7.7%	$3565.53	—	COM	053332102
MA	MASTERCARD INCORPORATED	22,700 (+15.2%)	$11.66M (+18.4%)	7.0%	$455.10	—	CL A	57636Q104
WMT	WALMART INC	88,708 (+28.2%)	$10.05M (+16.8%)	6.0%	$79.30	—	COM	931142103

Exited Positions (4)

AVGO BROADCOM INC 7.6%

Value $12.63M Shares 40,820 Est. Cost $317.91 Unrealized —

LLY ELI LILLY & CO 6.2%

Value $10.37M Shares 11,275 Est. Cost $822.89 Unrealized —

HTHT H WORLD GROUP LTD 3.1%

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

VNET VNET GROUP INC 1.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	40,820	$12.63M	7.6%	$317.91	—	—	11135F101
LLY	ELI LILLY & CO	11,275	$10.37M	6.2%	$822.89	—	—	532457108
HTHT	H WORLD GROUP LTD	101,000	$5.079M	3.1%	$50.29	—	—	44332N106
VNET	VNET GROUP INC	248,550	$2.085M	1.3%	$8.39	—	—	90138A103

Decreased Positions (4)

SNPS SYNOPSYS INC 4.1%

Value $6.825M (-39.2%) Shares 15,300 (-45.9%) Est. Cost $467.87 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 5.0%

Value $8.293M (-21.8%) Shares 13,445 (-50.0%) Est. Cost $225.24 Unrealized —

SNDK SANDISK CORP 2.6%

Value $4.32M (+7.9%) Shares 1,900 (-69.8%) Est. Cost $516.50 Unrealized —

LITE LUMENTUM HLDGS INC 4.5%

Value $7.551M (+1.4%) Shares 8,800 (-17.0%) Est. Cost $467.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	15,300 (-45.9%)	$6.825M (-39.2%)	4.1%	$467.87	—	COM	871607107
CRS	CARPENTER TECHNOLOGY CORP	13,445 (-50.0%)	$8.293M (-21.8%)	5.0%	$225.24	—	COM	144285103
SNDK	SANDISK CORP	1,900 (-69.8%)	$4.32M (+7.9%)	2.6%	$516.50	—	COM	80004C200
LITE	LUMENTUM HLDGS INC	8,800 (-17.0%)	$7.551M (+1.4%)	4.5%	$467.14	—	COM	55024U109

Unchanged Positions (4)

GEV GE VERNOVA INC 6.7%

Value $11.17M Shares 9,510 Est. Cost $415.97 Unrealized —

NVDA NVIDIA CORPORATION 11.3%

Value $18.82M Shares 94,067 Est. Cost $135.94 Unrealized —

AMZN AMAZON COM INC 7.2%

Value $11.94M Shares 50,100 Est. Cost $186.17 Unrealized —

TW TRADEWEB MKTS INC 3.9%

Value $6.558M Shares 65,800 Est. Cost $139.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	9,510	$11.17M	6.7%	$415.97	—	COM	36828A101
NVDA	NVIDIA CORPORATION	94,067	$18.82M	11.3%	$135.94	—	COM	67066G104
AMZN	AMAZON COM INC	50,100	$11.94M	7.2%	$186.17	—	COM	023135106
TW	TRADEWEB MKTS INC	65,800	$6.558M	3.9%	$139.53	—	CL A	892672106