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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
+19.54%
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
$170M
AUM Growth
+$54M
Cap. Flow
+$34.5M
Cap. Flow %
20.33%
Top 10 Hldgs %
67.25%
Holding
24
New
6
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.3M
2
AZO icon
AutoZone
AZO
+$9.93M
3
TW icon
Tradeweb Markets
TW
+$9.18M
4
AMD icon
Advanced Micro Devices
AMD
+$8.49M
5
CRS icon
Carpenter Technology
CRS
+$7.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.16M
2
RSG icon
Republic Services
RSG
+$5.95M
3
HLT icon
Hilton Worldwide
HLT
+$5.69M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
AMZN icon
Amazon
AMZN
+$3.96M

Sector Composition

Rank Sector Weight
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
MMYT icon
1
MakeMyTrip
MMYT
$5.36B
$17.1M 10.07%
174,593
+58,075
+50% +$5.86M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13.5M 7.95%
85,467
+25,155
+42% +$3.17M
ANET icon
3
Arista Networks
ANET
$227B
$13.4M 7.89%
+131,000
New +$11.3M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$11.1M 6.52%
+78,000
New +$8.49M
SNPS icon
5
Synopsys
SNPS
$74.4B
$10.7M 6.29%
20,850
+6,600
+46% +$3.07M
WMT icon
6
Walmart Inc
WMT
$885B
$10.3M 6.06%
105,208
-40,600
-28% -$3.87M
AZO icon
7
AutoZone
AZO
$49.2B
$10M 5.89%
+2,694
New +$9.93M
TW icon
8
Tradeweb Markets
TW
$21.4B
$9.63M 5.67%
+65,800
New +$9.18M
MA icon
9
Mastercard
MA
$502B
$9.41M 5.54%
16,751
– –
CRS icon
10
Carpenter Technology
CRS
$25.8B
$9.12M 5.37%
+33,000
New +$7.19M
GE icon
11
GE Aerospace
GE
$374B
$9.06M 5.33%
35,208
+9,000
+34% +$1.97M
CSL icon
12
Carlisle Companies
CSL
$14.3B
$8.96M 5.28%
24,000
+5,000
+26% +$1.86M
LLY icon
13
Eli Lilly
LLY
$1.02T
$7.89M 4.65%
10,125
-1,000
-9% -$777K
SPGI icon
14
S&P Global
SPGI
$121B
$7.09M 4.17%
13,450
-1,140
-8% -$569K
GEV icon
15
GE Vernova
GEV
$264B
$6.73M 3.96%
+12,710
New +$5.29M
GRAB icon
16
Grab
GRAB
$14.3B
$6.48M 3.82%
1,289,000
+593,500
+85% +$2.77M
AMZN icon
17
Amazon
AMZN
$2.92T
$6.32M 3.72%
28,813
-20,000
-41% -$3.96M
SE icon
18
Sea Limited
SE
$65.4B
$3.1M 1.83%
19,400
+10,185
+111% +$1.47M
AAPL icon
19
Apple
AAPL
$4.54T
– –
-32,222
Closed -$7.16M
AVGO icon
20
Broadcom
AVGO
$1.85T
– –
-6,208
Closed -$1.04M
HLT icon
21
Hilton Worldwide
HLT
$72.1B
– –
-25,027
Closed -$5.69M
MSFT icon
22
Microsoft
MSFT
$3.45T
– –
-12,185
Closed -$4.57M
NOW icon
23
ServiceNow
NOW
$115B
– –
-21,750
Closed -$3.46M
RSG icon
24
Republic Services
RSG
$64.8B
– –
-24,580
Closed -$5.95M

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SeaTown Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, SeaTown Holdings held 24 positions worth $170M, up 47% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SeaTown Holdings deployed $34.5M of net new capital in Q2 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Arista Networks: 131,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $3.96M trimmed.

  • SeaTown Holdings's largest Q2 2025 buy was Arista Networks: 131,000 shares worth $13.4M.
  • SeaTown Holdings added most to MakeMyTrip in Q2 2025, an estimated $5.86M increase.
  • SeaTown Holdings's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.96M.
  • SeaTown Holdings fully exited Apple in Q2 2025, selling an estimated $7.16M.
  • SeaTown Holdings's ten largest holdings make up 67% of its $170M portfolio in Q2 2025.
  • SeaTown Holdings opened 6 new positions and closed 6 in Q2 2025.
  • SeaTown Holdings's portfolio value rose 47% quarter-over-quarter to $170M.

Based on SeaTown Holdings's 13F filing for Q2 2025, filed 23 Jul 2025.