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SeaTown Holdings Portfolio holdings

AUM $153M
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.82M
3
+$5.75M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.15M
5
SNDK
Sandisk
SNDK
+$3.56M

Top Sells

1
+$9.58M
2
+$9.23M
3
+$9.21M
4
STX icon
Seagate
STX
+$8.95M
5
AMD icon
Advanced Micro Devices
AMD
+$7.71M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 16.65%
3 Industrials 12.38%
4 Financials 11.52%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$16.4M 10.75%
94,067
-22,500
AVGO icon
2
Broadcom
AVGO
$1.87T
$12.6M 8.28%
40,820
+17,470
SNPS icon
3
Synopsys
SNPS
$88.4B
$11.2M 7.35%
28,300
+6,000
CRS icon
4
Carpenter Technology
CRS
$28.6B
$10.6M 6.94%
26,895
-5,500
AMZN icon
5
Amazon
AMZN
$2.55T
$10.4M 6.83%
50,100
-6,300
LLY icon
6
Eli Lilly
LLY
$992B
$10.4M 6.79%
11,275
+1,550
LNG icon
7
Cheniere Energy
LNG
$48.5B
$10.2M 6.69%
+36,000
AZO icon
8
AutoZone
AZO
$50.1B
$9.91M 6.49%
2,934
-230
MA icon
9
Mastercard
MA
$436B
$9.84M 6.45%
19,700
+2,700
WMT icon
10
Walmart Inc
WMT
$940B
$8.6M 5.63%
69,208
-37,000
GEV icon
11
GE Vernova
GEV
$282B
$8.3M 5.44%
9,510
-1,200
TTWO icon
12
Take-Two Interactive
TTWO
$42.3B
$7.77M 5.09%
39,350
+10,550
TW icon
13
Tradeweb Markets
TW
$21.5B
$7.74M 5.07%
65,800
LITE icon
14
Lumentum
LITE
$67.7B
$7.45M 4.88%
+10,600
HTHT icon
15
Huazhu Hotels Group
HTHT
$13.4B
$5.08M 3.33%
+101,000
SNDK
16
Sandisk
SNDK
$290B
$4M 2.62%
+6,300
VNET
17
VNET Group
VNET
$2.63B
$2.09M 1.37%
+248,550
AMD icon
18
Advanced Micro Devices
AMD
$836B
– –
-36,000
ANET icon
19
Arista Networks
ANET
$208B
– –
-70,450
FICO icon
20
Fair Isaac
FICO
$26.1B
– –
-5,450
MMYT icon
21
MakeMyTrip
MMYT
$4.31B
– –
-116,700
STX icon
22
Seagate
STX
$241B
– –
-32,500