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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
+9.08%
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
$173M
AUM Growth
+$3.59M
Cap. Flow
-$6.3M
Cap. Flow %
-3.63%
Top 10 Hldgs %
71.99%
Holding
22
New
4
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12M
2
AVGO icon
Broadcom
AVGO
+$9.57M
3
WDC icon
Western Digital
WDC
+$8.17M
4
AMZN icon
Amazon
AMZN
+$5.93M
5
FICO icon
Fair Isaac
FICO
+$5.19M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.1M
2
ANET icon
Arista Networks
ANET
+$10.7M
3
GE icon
GE Aerospace
GE
+$9.06M
4
SPGI icon
S&P Global
SPGI
+$7.09M
5
GRAB icon
Grab
GRAB
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Consumer Discretionary 25.4%
3 Industrials 11.65%
4 Financials 10.37%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$5.36B
$18.1M 10.43%
193,293
+18,700
+11% +$1.82M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$17.3M 9.95%
92,467
+7,000
+8% +$1.22M
AMZN icon
3
Amazon
AMZN
$2.92T
$12.1M 6.96%
55,000
+26,187
+91% +$5.93M
WDC icon
4
Western Digital
WDC
$188B
$12M 6.92%
+100,000
New +$8.17M
NFLX icon
5
Netflix
NFLX
$299B
$11.7M 6.77%
+98,000
New +$12M
AZO icon
6
AutoZone
AZO
$49.2B
$11.6M 6.66%
2,694
– –
WMT icon
7
Walmart Inc
WMT
$885B
$10.9M 6.31%
106,208
+1,000
+1% +$99.5K
MA icon
8
Mastercard
MA
$502B
$10.7M 6.16%
18,800
+2,049
+12% +$1.18M
AVGO icon
9
Broadcom
AVGO
$1.85T
$10.3M 5.93%
+31,200
New +$9.57M
CRS icon
10
Carpenter Technology
CRS
$25.8B
$10.2M 5.88%
41,555
+8,555
+26% +$2.19M
LLY icon
11
Eli Lilly
LLY
$1.02T
$9.71M 5.6%
12,725
+2,600
+26% +$1.93M
TW icon
12
Tradeweb Markets
TW
$21.4B
$7.3M 4.21%
65,800
– –
SNPS icon
13
Synopsys
SNPS
$74.4B
$7.06M 4.07%
14,300
-6,550
-31% -$3.7M
ANET icon
14
Arista Networks
ANET
$227B
$7.02M 4.04%
48,150
-82,850
-63% -$10.7M
GEV icon
15
GE Vernova
GEV
$264B
$6.59M 3.8%
10,710
-2,000
-16% -$1.21M
FICO icon
16
Fair Isaac
FICO
$24.3B
$5.16M 2.98%
+3,450
New +$5.19M
CSL icon
17
Carlisle Companies
CSL
$14.3B
$3.42M 1.97%
10,400
-13,600
-57% -$5.18M
SE icon
18
Sea Limited
SE
$65.4B
$2.34M 1.35%
13,100
-6,300
-32% -$1.08M
AMD icon
19
Advanced Micro Devices
AMD
$776B
– –
-78,000
Closed -$11.1M
GE icon
20
GE Aerospace
GE
$374B
– –
-35,208
Closed -$9.06M
GRAB icon
21
Grab
GRAB
$14.3B
– –
-1,289,000
Closed -$6.48M
SPGI icon
22
S&P Global
SPGI
$121B
– –
-13,450
Closed -$7.09M

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SeaTown Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, SeaTown Holdings held 22 positions worth $173M, up 2.1% from $170M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SeaTown Holdings withdrew a net $6.3M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Advanced Micro Devices, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SeaTown Holdings opened a new position in Netflix worth $11.7M.

  • SeaTown Holdings's largest Q3 2025 buy was Netflix: 98,000 shares worth $11.7M.
  • SeaTown Holdings added most to Amazon in Q3 2025, an estimated $5.93M increase.
  • SeaTown Holdings's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $10.7M.
  • SeaTown Holdings fully exited Advanced Micro Devices in Q3 2025, selling an estimated $11.1M.
  • SeaTown Holdings's ten largest holdings make up 72% of its $173M portfolio in Q3 2025.
  • SeaTown Holdings opened 4 new positions and closed 4 in Q3 2025.
  • SeaTown Holdings's portfolio value rose 2.1% quarter-over-quarter to $173M.

Based on SeaTown Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.