Latest SeaTown Holdings Pte. Ltd. Stock Portfolio
SeaTown Holdings Pte. Ltd. Performance:
2024 Q4: 1.77%YTD: -14.25%2023: 26.52%
Performance for 2024 Q4 is 1.77%, and YTD is -14.25%, and 2023 is 26.52%.
About SeaTown Holdings Pte. Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SeaTown Holdings Pte. Ltd. reported an equity portfolio of $145.7 Millions as of 31 Dec, 2024.
The top stock holdings of SeaTown Holdings Pte. Ltd. are AMZN, NVDA, MMYT. The fund has invested 11.2% of it's portfolio in AMAZON COM INC and 10.1% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in LOWES COS INC (LOW), BROADCOM INC (AVGO) and REPUBLIC SVCS INC (RSG). SeaTown Holdings Pte. Ltd. opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), GE AEROSPACE (GE) and HILTON WORLDWIDE HLDGS INC (HLT).
The top stock holdings of SeaTown Holdings Pte. Ltd. are AMZN, NVDA, MMYT. The fund has invested 11.2% of it's portfolio in AMAZON COM INC and 10.1% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in LOWES COS INC (LOW), BROADCOM INC (AVGO) and REPUBLIC SVCS INC (RSG). SeaTown Holdings Pte. Ltd. opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), GE AEROSPACE (GE) and HILTON WORLDWIDE HLDGS INC (HLT).
SeaTown Holdings Pte. Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that SeaTown Holdings Pte. Ltd. made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was -14.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| makemytrip limited mauritius | 11,258,100 |
| sea ltd | 4,821,290 |
New stocks bought by SeaTown Holdings Pte. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 66.00 |
| ge aerospace | 61.95 |
| hilton worldwide hldgs inc | 49.8 |
| amazon com inc | 34.93 |
| eli lilly & co | 34.54 |
| carlisle cos inc | 23.43 |
| microsoft corp | 4.82 |
Additions to existing portfolio by SeaTown Holdings Pte. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| lowes cos inc | -67.4 |
| broadcom inc | -53.1 |
| republic svcs inc | -43.98 |
| walmart inc | -36.07 |
| mastercard incorporated | -31.79 |
| apple inc | -31.03 |
| s&p global inc | -15.8 |
SeaTown Holdings Pte. Ltd. reduced stake in above stock
Sold off
Sector Distribution
SeaTown Holdings Pte. Ltd. has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Consumer Cyclical | 20.4 |
| Industrials | 16 |
| Financial Services | 12.8 |
| Others | 11 |
| Consumer Defensive | 7.2 |
| Healthcare | 6.5 |
Market Cap. Distribution
SeaTown Holdings Pte. Ltd. has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57 |
| LARGE-CAP | 32 |
| UNALLOCATED | 11 |
Stocks belong to which Index?
About 83.5% of the stocks held by SeaTown Holdings Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 16.5 |
SeaTown Holdings Pte. Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. has 16 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. CSL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for SeaTown Holdings Pte. Ltd. last quarter.
Last Reported on: 16 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.22 | 74,513 | 16,347,400 | added | 34.93 | ||
Historical Trend of AMAZON COM INC Position Held By SeaTown Holdings Pte. Ltd.What % of Portfolio is AMZN?:Number of AMZN shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 10.08 | 109,412 | 14,692,900 | added | 66.00 | ||
| MMYT | makemytrip limited mauritius | 7.72 | 100,268 | 11,258,100 | new | |||
| HLT | hilton worldwide hldgs inc | 7.27 | 42,867 | 10,595,000 | added | 49.8 | ||
| WMT | walmart inc | 7.24 | 116,808 | 10,553,600 | reduced | -36.07 | ||
| MSFT | microsoft corp | 6.79 | 23,485 | 9,898,930 | added | 4.82 | ||
| SPGI | s&p global inc | 6.73 | 19,690 | 9,806,210 | reduced | -15.8 | ||
| LLY | eli lilly & co | 6.54 | 12,348 | 9,532,660 | added | 34.54 | ||
| GE | ge aerospace | 6.43 | 56,208 | 9,374,930 | added | 61.95 | ||
| MA | mastercard incorporated | 6.07 | 16,801 | 8,846,900 | reduced | -31.79 | ||
| AAPL | apple inc | 5.54 | 32,222 | 8,069,030 | reduced | -31.03 | ||
| CSL | carlisle cos inc | 5.47 | 21,600 | 7,966,940 | added | 23.43 | ||
| RSG | republic svcs inc | 4.10 | 29,680 | 5,971,020 | reduced | -43.98 | ||
| AVGO | broadcom inc | 3.53 | 22,208 | 5,148,700 | reduced | -53.1 | ||
| SE | sea ltd | 3.31 | 45,441 | 4,821,290 | new | |||
| LOW | lowes cos inc | 1.96 | 11,559 | 2,852,760 | reduced | -67.4 | ||
