2026 Q2 Portfolio Activity
In 2026 Q2, SeaTown Holdings Pte. Ltd. maintained a portfolio of 19 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC COM, now representing 10.12% of the total fund value. They heavily accumulated shares in TAKE-TWO INTERACTIVE SOFTWAR, increasing the position by 61.6%. Conversely, SeaTown Holdings Pte. Ltd. completely exited their position in BROADCOM INC.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
NVDA (11.3%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
SeaTown Holdings Pte. Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.31% | 10.75% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
94,067 | $18,821,866 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 10.12% | — |
#2
Prev: #—
|
9.0 |
—
|
29,000 | — |
NEW
|
29,000 | $16,846,390 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 9.56% | 5.09% |
#3
9
Prev: #12
|
7.8 |
—
|
24,250 | 61.6% |
P
S
|
63,600 | $15,898,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 8.71% | 6.69% |
#4
3
Prev: #7
|
7.0 |
—
|
24,600 | 68.3% |
P
S
|
60,600 | $14,484,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 7.68% | 6.49% |
#5
3
Prev: #8
|
6.1 |
—
|
1,065 | 36.3% |
P
S
|
3,999 | $12,780,564 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.18% | 6.83% |
#6
1
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
50,100 | $11,940,834 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.01% | 6.45% |
#7
2
Prev: #9
|
4.8 |
—
|
3,000 | 15.2% |
P
S
|
22,700 | $11,658,720 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 6.72% | 5.44% |
#8
3
Prev: #11
|
3.7 |
—
|
no change | no change |
P
S
|
9,510 | $11,172,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 6.04% | 5.63% |
#9
1
Prev: #10
|
4.9 |
—
|
19,500 | 28.2% |
P
S
|
88,708 | $10,047,068 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.52% | — |
#10
Prev: #—
|
5.7 |
—
|
26,000 | — |
NEW
|
26,000 | $9,186,580 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 4.98% | 6.94% |
#11
7
Prev: #4
|
2.0 |
—
|
-13,450 | -50.0% |
P
S
|
13,445 | $8,293,414 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.54% | 4.88% |
#12
2
Prev: #14
|
2.3 |
—
|
-1,800 | -17.0% |
P
S
|
8,800 | $7,550,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.10% | 7.35% |
#13
10
Prev: #3
|
1.6 |
—
|
-13,000 | -45.9% |
P
S
|
15,300 | $6,824,871 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 3.94% | 5.07% |
#14
1
Prev: #13
|
2.6 |
—
|
no change | no change |
P
S
|
65,800 | $6,557,628 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.60% | 2.62% |
#15
1
Prev: #16
|
1.0 |
—
|
-4,400 | -69.8% |
P
S
|
1,900 | $4,320,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 1.37% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-248,550 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.00% | 3.33% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-101,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 6.79% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-11,275 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 8.28% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-40,820 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-19 of 19 holdings