2026 Q1 Portfolio Activity
In 2026 Q1, SeaTown Holdings Pte. Ltd. maintained a portfolio of 22 distinct positions. The most significant new addition was CHENIERE ENERGY INC, now representing 6.69% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 74.8%. Conversely, SeaTown Holdings Pte. Ltd. completely exited their position in MAKEMYTRIP LIMITED MAURITIUS.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
NVDA (10.7%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
SeaTown Holdings Pte. Ltd. Full Holdings List — 2026 Q1
| 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 | 10.75% | 12.61% |
#1
Prev: #1
|
6.5 |
—
|
-22,500 | -19.3% |
P
S
|
94,067 | $16,405,285 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 8.28% | 4.69% |
#2
11
Prev: #13
|
7.8 |
—
|
17,470 | 74.8% |
P
S
|
40,820 | $12,634,198 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 7.35% | 6.08% |
#3
2
Prev: #5
|
6.4 |
—
|
6,000 | 26.9% |
P
S
|
28,300 | $11,220,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 6.94% | 5.92% |
#4
3
Prev: #7
|
3.8 |
—
|
-5,500 | -17.0% |
P
S
|
26,895 | $10,600,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.83% | 7.55% |
#5
3
Prev: #2
|
3.7 |
—
|
-6,300 | -11.2% |
P
S
|
50,100 | $10,434,327 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.79% | 6.06% |
#6
Prev: #6
|
4.7 |
—
|
1,550 | 15.9% |
P
S
|
11,275 | $10,370,407 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 6.69% | — |
#7
Prev: #—
|
6.2 |
—
|
36,000 | — |
NEW
|
36,000 | $10,215,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 6.49% | 6.23% |
#8
4
Prev: #4
|
3.1 |
—
|
-230 | -7.3% |
P
S
|
2,934 | $9,910,407 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.45% | 5.63% |
#9
1
Prev: #8
|
4.6 |
—
|
2,700 | 15.9% |
P
S
|
19,700 | $9,843,302 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.63% | 6.86% |
#10
7
Prev: #3
|
2.3 |
—
|
-37,000 | -34.8% |
P
S
|
69,208 | $8,601,170 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.44% | 4.06% |
#11
6
Prev: #17
|
2.7 |
—
|
-1,200 | -11.2% |
P
S
|
9,510 | $8,301,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 5.09% | 4.28% |
#12
3
Prev: #15
|
4.5 |
—
|
10,550 | 36.6% |
P
S
|
39,350 | $7,771,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 5.07% | 4.11% |
#13
3
Prev: #16
|
3.0 |
—
|
no change | no change |
P
S
|
65,800 | $7,742,028 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.88% | — |
#14
Prev: #—
|
5.5 |
—
|
10,600 | — |
NEW
|
10,600 | $7,449,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 3.33% | — |
#15
Prev: #—
|
4.8 |
—
|
101,000 | — |
NEW
|
101,000 | $5,079,290 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.62% | — |
#16
Prev: #—
|
4.5 |
—
|
6,300 | — |
NEW
|
6,300 | $4,002,642 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNET
VNET GROUP INC
|
Technology | 1.37% | — |
#17
Prev: #—
|
4.0 |
—
|
248,550 | — |
NEW
|
248,550 | $2,085,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 4.47% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-36,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 5.19% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-32,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 5.35% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-5,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 5.36% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-70,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 5.56% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-116,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-22 of 22 holdings