Q2 2026 · 13F-HR
SeaTown Holdings Pte. Ltd.holdings as filed
Filed 2026-07-24 · accession 0001140361-26-029480
$166.4M
Reported value
15
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 11.3% | 94,067 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $16.8M | 10.1% | 29,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.9M | 9.56% | 63,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.5M | 8.71% | 60,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.8M | 7.68% | 3,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 7.18% | 50,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 7.01% | 22,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.2M | 6.72% | 9,510 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 6.04% | 88,708 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 5.52% | 26,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.3M | 4.98% | 13,445 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.6M | 4.54% | 8,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.8M | 4.10% | 15,300 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.6M | 3.94% | 65,800 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.3M | 2.60% | 1,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.