2026 Q3 Portfolio Activity
In 2026 Q3, SeaTown Holdings Pte. Ltd. maintained a portfolio of 16 distinct positions. The most significant new addition was BUSINESS PHONE: (65), now representing 100.00% of the total fund value. Conversely, SeaTown Holdings Pte. Ltd. completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
16
Quarter
2026 Q3
Top Holding
N/A (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
SeaTown Holdings Pte. Ltd. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
BUSINESS PHONE:...
|
|
Unknown | 100.00% | — |
#1
Prev: #—
|
7.0 |
—
|
— | — |
NEW
|
— | $65 | — | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 2.60% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,900 | -100.0% |
CLOSED
|
— | $— |
$635.34
+104.5%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 3.94% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-65,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 4.10% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-15,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 4.54% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-8,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 4.98% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-13,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 5.52% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-26,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 6.04% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-88,708 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 6.72% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-9,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 7.01% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-22,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 7.18% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-50,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 7.68% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-3,999 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 8.71% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-60,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 9.56% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-63,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 10.12% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-29,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 11.31% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-94,067 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-16 of 16 holdings