SeaTown Holdings Pte. Ltd. — 13F Holdings & Portfolio
CIK 1512367 · latest 13F-HR filed 2026-07-24
SeaTown Holdings Pte. Ltd. manages $166.4M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.31%), AMD (10.12%), TTWO (9.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 9, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DUO TOWER
SINGAPORE, U0 189352
$166.4M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-07-24
+2 / −4 / ↑9 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAKE-TWO INTERACTIVE SOFTWAR$8.1M +104.6%
- CHENIERE ENERGY INC$4.3M +41.8%
- GE VERNOVA INC$2.9M +34.6%
- AUTOZONE INC$2.9M +29.0%
- NVIDIA CORPORATION$2.4M +14.7%
Top Trims
- SYNOPSYS INC-$4.4M -39.2%
- CARPENTER TECHNOLOGY CORP-$2.3M -21.8%
- TRADEWEB MKTS INC-$1.2M -15.3%
Exited Positions
- BROADCOM INC$12.6M
- ELI LILLY & CO$10.4M
- H WORLD GROUP LTD$5.1M
- VNET GROUP INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.8M | 11.31% | 94,067 | SH |
| 2 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $16.8M | 10.12% | 29,000 | SH |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $15.9M | 9.56% | 63,600 | SH |
| 4 | CHENIERE ENERGY INC | LNG | 16411R208 | $14.5M | 8.71% | 60,600 | SH |
| 5 | AUTOZONE INC | AZO | 053332102 | $12.8M | 7.68% | 3,999 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $11.9M | 7.18% | 50,100 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.7M | 7.01% | 22,700 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $11.2M | 6.72% | 9,510 | SH |
| 9 | WALMART INC | WMT | 931142103 | $10.0M | 6.04% | 88,708 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $9.2M | 5.52% | 26,000 | SH |
| 11 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $8.3M | 4.98% | 13,445 | SH |
| 12 | LUMENTUM HLDGS INC | LITE | 55024U109 | $7.6M | 4.54% | 8,800 | SH |
| 13 | SYNOPSYS INC | SNPS | 871607107 | $6.8M | 4.10% | 15,300 | SH |
| 14 | TRADEWEB MKTS INC | TW | 892672106 | $6.6M | 3.94% | 65,800 | SH |
| 15 | SANDISK CORP | SNDK | 80004C200 | $4.3M | 2.60% | 1,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $166.4M | 15 | 0001140361-26-029480 |
| 2026-03-31 | 2026-04-14 | $152.7M | 17 | 0001140361-26-014497 |
| 2025-12-31 | 2026-01-21 | $172.4M | 17 | 0001140361-26-001720 |