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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
+10.46%
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
$153M
AUM Growth
-$19.7M
Cap. Flow
-$19.3M
Cap. Flow %
-12.63%
Top 10 Hldgs %
72.21%
Holding
22
New
5
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.31M
2
LITE icon
Lumentum
LITE
+$5.82M
3
AVGO icon
Broadcom
AVGO
+$5.75M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.15M
5
SNDK
Sandisk
SNDK
+$3.56M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$9.58M
2
ANET icon
Arista Networks
ANET
+$9.23M
3
FICO icon
Fair Isaac
FICO
+$9.21M
4
STX icon
Seagate
STX
+$8.95M
5
AMD icon
Advanced Micro Devices
AMD
+$7.71M

Sector Composition

Rank Sector Weight
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
$5.01T
$16.4M 10.75%
94,067
-22,500
-19% -$4.13M
AVGO icon
2
Broadcom
AVGO
$1.82T
$12.6M 8.28%
40,820
+17,470
+75% +$5.75M
SNPS icon
3
Synopsys
SNPS
$71.5B
$11.2M 7.35%
28,300
+6,000
+27% +$2.71M
CRS icon
4
Carpenter Technology
CRS
$30B
$10.6M 6.94%
26,895
-5,500
-17% -$2M
AMZN icon
5
Amazon
AMZN
$2.5T
$10.4M 6.83%
50,100
-6,300
-11% -$1.39M
LLY icon
6
Eli Lilly
LLY
$1.07T
$10.4M 6.79%
11,275
+1,550
+16% +$1.57M
LNG icon
7
Cheniere Energy
LNG
$56.5B
$10.2M 6.69%
+36,000
New +$8.31M
AZO icon
8
AutoZone
AZO
$48.3B
$9.91M 6.49%
2,934
-230
-7% -$825K
MA icon
9
Mastercard
MA
$477B
$9.84M 6.45%
19,700
+2,700
+16% +$1.42M
WMT icon
10
Walmart Inc
WMT
$871B
$8.6M 5.63%
69,208
-37,000
-35% -$4.54M
GEV icon
11
GE Vernova
GEV
$270B
$8.3M 5.44%
9,510
-1,200
-11% -$936K
TTWO icon
12
Take-Two Interactive
TTWO
$43B
$7.77M 5.09%
39,350
+10,550
+37% +$2.29M
TW icon
13
Tradeweb Markets
TW
$21.3B
$7.74M 5.07%
65,800
– –
LITE icon
14
Lumentum
LITE
$59.4B
$7.45M 4.88%
+10,600
New +$5.82M
HTHT icon
15
Huazhu Hotels Group
HTHT
$12.4B
$5.08M 3.33%
+101,000
New +$5.15M
SNDK
16
Sandisk
SNDK
$213B
$4M 2.62%
+6,300
New +$3.56M
VNET
17
VNET Group
VNET
$2.05B
$2.09M 1.37%
+248,550
New +$2.63M
AMD icon
18
Advanced Micro Devices
AMD
$851B
– –
-36,000
Closed -$7.71M
ANET icon
19
Arista Networks
ANET
$219B
– –
-70,450
Closed -$9.23M
FICO icon
20
Fair Isaac
FICO
$28.7B
– –
-5,450
Closed -$9.21M
MMYT icon
21
MakeMyTrip
MMYT
$4.67B
– –
-116,700
Closed -$9.58M
STX icon
22
Seagate
STX
$193B
– –
-32,500
Closed -$8.95M

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SeaTown Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, SeaTown Holdings held 22 positions worth $153M, down 11% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SeaTown Holdings withdrew a net $19.3M in Q1 2026, closing 5 positions and reducing 6 holdings. Its most notable exit was MakeMyTrip, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SeaTown Holdings opened a new position in Cheniere Energy worth $10.2M.

  • SeaTown Holdings's largest Q1 2026 buy was Cheniere Energy: 36,000 shares worth $10.2M.
  • SeaTown Holdings added most to Broadcom in Q1 2026, an estimated $5.75M increase.
  • SeaTown Holdings's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.54M.
  • SeaTown Holdings fully exited MakeMyTrip in Q1 2026, selling an estimated $9.58M.
  • SeaTown Holdings's ten largest holdings make up 72% of its $153M portfolio in Q1 2026.
  • SeaTown Holdings opened 5 new positions and closed 5 in Q1 2026.
  • SeaTown Holdings's portfolio value fell 11% quarter-over-quarter to $153M.

Based on SeaTown Holdings's 13F filing for Q1 2026, filed 14 Apr 2026.