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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
+5.61%
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
$172M
AUM Growth
-$1.09M
Cap. Flow
-$4.89M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.86%
Holding
21
New
3
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$8.44M
2
AMD icon
Advanced Micro Devices
AMD
+$8.09M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.18M
4
NVDA icon
NVIDIA
NVDA
+$4.49M
5
SNPS icon
Synopsys
SNPS
+$3.55M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$12M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
MMYT icon
MakeMyTrip
MMYT
+$6.28M
4
CSL icon
Carlisle Companies
CSL
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 43.74%
2 Consumer Discretionary 19.34%
3 Industrials 9.98%
4 Financials 9.74%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$21.7M 12.61%
116,567
+24,100
+26% +$4.49M
AMZN icon
2
Amazon
AMZN
$2.92T
$13M 7.55%
56,400
+1,400
+3% +$320K
WMT icon
3
Walmart Inc
WMT
$885B
$11.8M 6.86%
106,208
– –
AZO icon
4
AutoZone
AZO
$49.2B
$10.7M 6.23%
3,164
+470
+17% +$1.78M
SNPS icon
5
Synopsys
SNPS
$74.4B
$10.5M 6.08%
22,300
+8,000
+56% +$3.55M
LLY icon
6
Eli Lilly
LLY
$1.02T
$10.5M 6.06%
9,725
-3,000
-24% -$2.87M
CRS icon
7
Carpenter Technology
CRS
$25.8B
$10.2M 5.92%
32,395
-9,160
-22% -$2.76M
MA icon
8
Mastercard
MA
$502B
$9.7M 5.63%
17,000
-1,800
-10% -$1.01M
MMYT icon
9
MakeMyTrip
MMYT
$5.36B
$9.58M 5.56%
116,700
-76,593
-40% -$6.28M
ANET icon
10
Arista Networks
ANET
$227B
$9.23M 5.36%
70,450
+22,300
+46% +$3.07M
FICO icon
11
Fair Isaac
FICO
$24.3B
$9.21M 5.35%
5,450
+2,000
+58% +$3.44M
STX icon
12
Seagate
STX
$194B
$8.95M 5.19%
+32,500
New +$8.44M
AVGO icon
13
Broadcom
AVGO
$1.85T
$8.08M 4.69%
23,350
-7,850
-25% -$2.81M
AMD icon
14
Advanced Micro Devices
AMD
$776B
$7.71M 4.47%
+36,000
New +$8.09M
TTWO icon
15
Take-Two Interactive
TTWO
$45.4B
$7.37M 4.28%
+28,800
New +$7.18M
TW icon
16
Tradeweb Markets
TW
$21.4B
$7.08M 4.11%
65,800
– –
GEV icon
17
GE Vernova
GEV
$264B
$7M 4.06%
10,710
– –
CSL icon
18
Carlisle Companies
CSL
$14.3B
– –
-10,400
Closed -$3.42M
NFLX icon
19
Netflix
NFLX
$299B
– –
-98,000
Closed -$11.7M
SE icon
20
Sea Limited
SE
$65.4B
– –
-13,100
Closed -$2.34M
WDC icon
21
Western Digital
WDC
$188B
– –
-100,000
Closed -$12M

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SeaTown Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, SeaTown Holdings held 21 positions worth $172M, down 0.63% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SeaTown Holdings's Q4 2025 filing shows 3 new, 6 increased, 5 reduced and 4 closed positions. Its largest new stake was Seagate: 32,500 shares worth $8.95M. The largest sale was Western Digital, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • SeaTown Holdings's largest Q4 2025 buy was Seagate: 32,500 shares worth $8.95M.
  • SeaTown Holdings added most to NVIDIA in Q4 2025, an estimated $4.49M increase.
  • SeaTown Holdings's biggest Q4 2025 reduction was MakeMyTrip, cutting an estimated $6.28M.
  • SeaTown Holdings fully exited Western Digital in Q4 2025, selling an estimated $12M.
  • SeaTown Holdings's ten largest holdings make up 68% of its $172M portfolio in Q4 2025.
  • SeaTown Holdings opened 3 new positions and closed 4 in Q4 2025.
  • SeaTown Holdings's portfolio value fell 0.63% quarter-over-quarter to $172M.

Based on SeaTown Holdings's 13F filing for Q4 2025, filed 21 Jan 2026.