SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Est. Return
31.34%
1 Year Est. Return
+31.34%
AUM
$170M
AUM Growth
+$54M
(+47%)
Holding
24
Top Buys
| 1 | +$13.4M | |
| 2 | +$11.1M | |
| 3 | +$10M | |
| 4 |
Tradeweb Markets
TW
|
+$9.63M |
| 5 |
Carpenter Technology
CRS
|
+$9.12M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$5.95M | |
| 3 | +$5.69M | |
| 4 |
Microsoft
MSFT
|
+$4.57M |
| 5 |
Amazon
AMZN
|
+$4.39M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Industrials | 19.94% |
| 4 | Financials | 15.39% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MakeMyTrip
MMYT
$7.61B
| $17.1M | 10.07% |
174,593
+58,075
|
|
||
2
NVIDIA
NVDA
$4.93T
| $13.5M | 7.95% |
85,467
+25,155
|
|
||
3
Arista Networks
ANET
$198B
| $13.4M | 7.89% |
+131,000
|
|
||
4
Advanced Micro Devices
AMD
$416B
| $11.1M | 6.52% |
+78,000
|
|
||
5
Synopsys
SNPS
$84.3B
| $10.7M | 6.29% |
20,850
+6,600
|
|
||
6
Walmart
WMT
$807B
| $10.3M | 6.06% |
105,208
-40,600
|
|
||
7
AutoZone
AZO
$61.1B
| $10M | 5.89% |
+2,694
|
|
||
|
8
Tradeweb Markets
TW
$22.5B
| $9.63M | 5.67% |
+65,800
|
|
||
9
Mastercard
MA
$496B
| $9.41M | 5.54% |
16,751
|
|
||
|
10
Carpenter Technology
CRS
$15.7B
| $9.12M | 5.37% |
+33,000
|
|
||
11
GE Aerospace
GE
$326B
| $9.06M | 5.33% |
35,208
+9,000
|
|
||
12
Carlisle Companies
CSL
$13.6B
| $8.96M | 5.28% |
24,000
+5,000
|
|
||
13
Eli Lilly
LLY
$772B
| $7.89M | 4.65% |
10,125
-1,000
|
|
||
14
S&P Global
SPGI
$148B
| $7.09M | 4.17% |
13,450
-1,140
|
|
||
15
GE Vernova
GEV
$159B
| $6.73M | 3.96% |
+12,710
|
|
||
16
Grab
GRAB
$24.5B
| $6.48M | 3.82% |
1,289,000
+593,500
|
|
||
|
17
Amazon
AMZN
$2.61T
| $6.32M | 3.72% |
28,813
-20,000
|
|
||
18
Sea Limited
SE
$92.5B
| $3.1M | 1.83% |
19,400
+10,185
|
|
||
19
Apple
AAPL
$4T
| – | – |
-32,222
|
|
||
20
Broadcom
AVGO
$1.75T
| – | – |
-6,208
|
|
||
21
Hilton Worldwide
HLT
$59.7B
| – | – |
-25,027
|
|
||
|
22
Microsoft
MSFT
$3.85T
| – | – |
-12,185
|
|
||
23
ServiceNow
NOW
$191B
| – | – |
-4,350
|
|
||
24
Republic Services
RSG
$64.7B
| – | – |
-24,580
|
|