SeaTown Holdings Pte. Ltd. — 13F Holdings & Portfolio

CIK 1512367 · latest 13F-HR filed 2026-04-14

SeaTown Holdings Pte. Ltd. manages $152.7M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.75%), AVGO (8.28%), SNPS (7.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 5, and trimmed 4.

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.

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AUM

$152.7M

Long-equity book

Holdings

17

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+5 / −5 / ↑5 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BROADCOM INC$4.6M +56.3%
  • GE VERNOVA INC$1.3M +18.6%
  • SYNOPSYS INC$745.6K +7.1%
  • TRADEWEB MKTS INC$665.9K +9.4%
  • TAKE-TWO INTERACTIVE SOFTWAR$398.0K +5.4%
Show all 5

Top Trims

  • NVIDIA CORPORATION-$5.3M -24.5%
  • WALMART INC-$3.2M -27.3%
  • AMAZON COM INC-$2.6M -19.8%
  • AUTOZONE INC-$820.3K -7.6%
Show all 4

New Positions

  • CHENIERE ENERGY INC$10.2M
  • LUMENTUM HLDGS INC$7.4M
  • H WORLD GROUP LTD$5.1M
  • SANDISK CORP$4.0M
  • VNET GROUP INC$2.1M
Show all 5

Exited Positions

  • MAKEMYTRIP LIMITED MAURITIUS$9.6M
  • ARISTA NETWORKS INC$9.2M
  • FAIR ISAAC CORP$9.2M
  • SEAGATE TECHNOLOGY HLDNGS PL$9.0M
  • ADVANCED MICRO DEVICES INC$7.7M
Show all 5
All Holdings

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 $16.4M 10.75% 94,067 SH
2 BROADCOM INC AVGO 11135F101 $12.6M 8.28% 40,820 SH
3 SYNOPSYS INC SNPS 871607107 $11.2M 7.35% 28,300 SH
4 CARPENTER TECHNOLOGY CORP CRS 144285103 $10.6M 6.94% 26,895 SH
5 AMAZON COM INC AMZN 023135106 $10.4M 6.83% 50,100 SH
6 ELI LILLY & CO LLY 532457108 $10.4M 6.79% 11,275 SH
7 CHENIERE ENERGY INC LNG 16411R208 $10.2M 6.69% 36,000 SH
8 AUTOZONE INC AZO 053332102 $9.9M 6.49% 2,934 SH
9 MASTERCARD INCORPORATED MA 57636Q104 $9.8M 6.45% 19,700 SH
10 WALMART INC WMT 931142103 $8.6M 5.63% 69,208 SH
11 GE VERNOVA INC GEV 36828A101 $8.3M 5.44% 9,510 SH
12 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $7.8M 5.09% 39,350 SH
13 TRADEWEB MKTS INC TW 892672106 $7.7M 5.07% 65,800 SH
14 LUMENTUM HLDGS INC LITE 55024U109 $7.4M 4.88% 10,600 SH
15 H WORLD GROUP LTD HTHT 44332N106 $5.1M 3.33% 101,000 SH
16 SANDISK CORP SNDK 80004C200 $4.0M 2.62% 6,300 SH
17 VNET GROUP INC VNET 90138A103 $2.1M 1.37% 248,550 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $152.7M 17 0001140361-26-014497
2025-12-31 2026-01-21 $172.4M 17 0001140361-26-001720