SeaTown Holdings Pte. Ltd.

SINGAPORE, U0 · CIK 1512367 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySingapore

$166.4m reported value +9.0% vs Q1 2026

15positions

79.8%in top 10

2 new 5 added 4 reduced 4 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

SEATOWN HOLDINGS INTERNATIONAL PTE. LTD. – reports through this filing
SeaTown New Reality Sustainable Opportunities Master Fund – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	94,067	$18.8m11.31%	11.31%	Unchanged
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	29,000	$16.8m10.12%	10.12%	New
3	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	63,600	$15.9m9.56%	9.56%	Added +24.2k	+24,250 61.6%
4	CHENIERE ENERGY INC COM NEW LNG	LNG	60,600	$14.5m8.71%	8.71%	Added +24.6k	+24,600 68.3%
5	AUTOZONE INC COM AZO	AZO	3,999	$12.8m7.68%	7.68%	Added +1.1k	+1,065 36.3%
6	AMAZON COM INC COM AMZN	AMZN	50,100	$11.9m7.18%	7.18%	Unchanged
7	MASTERCARD INCORPORATED CL A MA	MA	22,700	$11.7m7.01%	7.01%	Added +3.0k	+3,000 15.2%
8	GE VERNOVA INC COM GEV	GEV	9,510	$11.2m6.72%	6.72%	Unchanged
9	WALMART INC COM WMT	WMT	88,708	$10.0m6.04%	6.04%	Added +19.5k	+19,500 28.2%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	26,000	$9.2m5.52%	5.52%	New
11	CARPENTER TECHNOLOGY CORP COM CRS	CRS	13,445	$8.3m4.98%	4.98%	Reduced -13.4k	-13,450 -50.0%
12	LUMENTUM HLDGS INC COM LITE	LITE	8,800	$7.6m4.54%	4.54%	Reduced -1.8k	-1,800 -17.0%
13	SYNOPSYS INC COM SNPS	SNPS	15,300	$6.8m4.10%	4.10%	Reduced -13.0k	-13,000 -45.9%
14	TRADEWEB MKTS INC CL A TW	TW	65,800	$6.6m3.94%	3.94%	Unchanged
15	SANDISK CORP COM SNDK	SNDK	1,900	$4.3m2.60%	2.60%	Reduced -4.4k	-4,400 -69.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BROADCOM INC AVGO	AVGO	40,820	$12.6m40.8k shares
ELI LILLY & CO LLY	LLY	11,275	$10.4m11.3k shares
H WORLD GROUP LTD HTHT	HTHT	101,000	$5.1m101.0k shares
VNET GROUP INC VNET	VNET	248,550	$2.1m248.6k shares