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SeaTown Holdings Portfolio holdings
AUM
$166M
1-Year Est. Return
72.97%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$116M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
19
New
3
Increased
2
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$6.92M |
| 2 |
ServiceNow
NOW
|
+$4.19M |
| 3 |
Grab
GRAB
|
+$3.25M |
| 4 |
Walmart Inc
WMT
|
+$2.72M |
| 5 |
MakeMyTrip
MMYT
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.22M |
| 2 |
GE Aerospace
GE
|
+$5.9M |
| 3 |
Amazon
AMZN
|
+$5.58M |
| 4 |
Microsoft
MSFT
|
+$4.61M |
| 5 |
Sea Limited
SE
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Industrials | 15.25% |
| 4 | Financials | 14.32% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$885B
| $12.8M | 11.05% |
145,808
+29,000
| +25% | +$2.72M |
|
|
2
MakeMyTrip
MMYT
$5.36B
| $11.4M | 9.85% |
116,518
+16,250
| +16% | +$1.68M |
|
|
3
Amazon
AMZN
$2.92T
| $9.29M | 8.01% |
48,813
-25,700
| -34% | -$5.58M |
|
4
Eli Lilly
LLY
$1.02T
| $9.19M | 7.93% |
11,125
-1,223
| -10% | -$1.02M |
|
5
Mastercard
MA
$502B
| $9.18M | 7.92% |
16,751
-50
| -0.3% | -$27.2K |
|
6
S&P Global
SPGI
$121B
| $7.41M | 6.4% |
14,590
-5,100
| -26% | -$2.61M |
|
7
Apple
AAPL
$4.54T
| $7.16M | 6.18% |
32,222
| – | – |
|
|
8
NVIDIA
NVDA
$4.86T
| $6.54M | 5.64% |
60,312
-49,100
| -45% | -$6.22M |
|
9
Carlisle Companies
CSL
$14.3B
| $6.47M | 5.58% |
19,000
-2,600
| -12% | -$932K |
|
|
10
Synopsys
SNPS
$74.4B
| $6.11M | 5.27% |
+14,250
| New | +$6.92M |
|
11
Republic Services
RSG
$64.8B
| $5.95M | 5.14% |
24,580
-5,100
| -17% | -$1.14M |
|
12
Hilton Worldwide
HLT
$72.1B
| $5.69M | 4.91% |
25,027
-17,840
| -42% | -$4.44M |
|
|
13
GE Aerospace
GE
$374B
| $5.25M | 4.53% |
26,208
-30,000
| -53% | -$5.9M |
|
|
14
Microsoft
MSFT
$3.45T
| $4.57M | 3.95% |
12,185
-11,300
| -48% | -$4.61M |
|
|
15
ServiceNow
NOW
$115B
| $3.46M | 2.99% |
+21,750
| New | +$4.19M |
|
|
16
Grab
GRAB
$14.3B
| $3.15M | 2.72% |
+695,500
| New | +$3.25M |
|
|
17
Sea Limited
SE
$65.4B
| $1.2M | 1.04% |
9,215
-36,226
| -80% | -$4.49M |
|
18
Broadcom
AVGO
$1.85T
| $1.04M | 0.9% |
6,208
-16,000
| -72% | -$3.39M |
|
19
Lowe's Companies
LOW
$117B
| – | – |
-11,559
| Closed | -$2.85M |
|
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SeaTown Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, SeaTown Holdings held 19 positions worth $116M, down 20% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SeaTown Holdings withdrew a net $24.5M in Q1 2025, closing 1 position and reducing 12 holdings. Its most notable exit was Lowe's Companies, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, SeaTown Holdings opened a new position in Synopsys worth $6.11M.
- SeaTown Holdings's largest Q1 2025 buy was Synopsys: 14,250 shares worth $6.11M.
- SeaTown Holdings added most to Walmart Inc in Q1 2025, an estimated $2.72M increase.
- SeaTown Holdings's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.22M.
- SeaTown Holdings fully exited Lowe's Companies in Q1 2025, selling an estimated $2.85M.
- SeaTown Holdings's ten largest holdings make up 74% of its $116M portfolio in Q1 2025.
- SeaTown Holdings opened 3 new positions and closed 1 in Q1 2025.
- SeaTown Holdings's portfolio value fell 20% quarter-over-quarter to $116M.
Based on SeaTown Holdings's 13F filing for Q1 2025, filed 14 May 2025.