Filed: 2/8/2024ACC: 0001140361-24-006204
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.14B
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$811.65M71.4%
CL A$198.99M17.5%
CAP STK CL A$52.07M4.6%
SHS$28.71M2.5%
SP ADS RP CL A$18.35M1.6%
COM CL A$16.35M1.4%
SPONSORED ADS A$5.39M0.5%
Portfolio Concentration
Top 3$526.62M46.4%
4–10$322.08M28.3%
11–25$211.03M18.6%
Rest$76.43M6.7%
Top 3 weight
46.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 207.32M
Sole
Full voting authority
207.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
DFNDShares648.68K
TypeSH
Market value$243.93M
21.47%
Sole
196.98M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares486K
TypeSH
Market value$172.02M
15.14%
Sole
486K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.11M
TypeSH
Market value$110.66M
9.74%
Sole
1.11M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares616.97K
TypeSH
Market value$93.74M
8.25%
Sole
616.97K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares372.77K
TypeSH
Market value$52.07M
4.58%
Sole
372.77K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares104.94K
TypeSH
Market value$46.23M
4.07%
Sole
104.94K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares129.50K
TypeSH
Market value$38.40M
3.38%
Sole
129.50K
Shared
0.00
None
0.00
MSCI INC
DFNDShares62.03K
TypeSH
Market value$35.09M
3.09%
Sole
62.03K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares39.17K
TypeSH
Market value$31.80M
2.80%
Sole
39.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares50K
TypeSH
Market value$24.76M
2.18%
Sole
50K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares60.24K
TypeSH
Market value$24.74M
2.18%
Sole
60.24K
Shared
0.00
None
0.00
CARLYLE GROUP INC
DFNDShares480.50K
TypeSH
Market value$19.55M
1.72%
Sole
480.50K
Shared
0.00
None
0.00
AUTOHOME INC
DFNDShares653.89K
TypeSH
Market value$18.35M
1.61%
Sole
653.89K
Shared
0.00
None
0.00
VISA INC
DFNDShares62.82K
TypeSH
Market value$16.35M
1.44%
Sole
62.82K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares309.34K
TypeSH
Market value$16.20M
1.43%
Sole
309.34K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares256K
TypeSH
Market value$15.44M
1.36%
Sole
256K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
DFNDShares158.23K
TypeSH
Market value$14.38M
1.27%
Sole
158.23K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares150K
TypeSH
Market value$13.54M
1.19%
Sole
150K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares143.20K
TypeSH
Market value$12.22M
1.08%
Sole
143.20K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares134.81K
TypeSH
Market value$11.17M
0.98%
Sole
134.81K
Shared
0.00
None
0.00
BOEING CO
DFNDShares41.50K
TypeSH
Market value$10.82M
0.95%
Sole
41.50K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares64.20K
TypeSH
Market value$10.59M
0.93%
Sole
64.20K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares53K
TypeSH
Market value$9.65M
0.85%
Sole
53K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares97K
TypeSH
Market value$9.10M
0.80%
Sole
97K
Shared
0.00
None
0.00
WALMART INC
DFNDShares56.60K
TypeSH
Market value$8.92M
0.79%
Sole
56.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 648.68K | SH | $243.93M 21.47% | 196.98M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 486K | SH | $172.02M 15.14% | 486K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.11M | SH | $110.66M 9.74% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 616.97K | SH | $93.74M 8.25% | 616.97K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 372.77K | SH | $52.07M 4.58% | 372.77K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 104.94K | SH | $46.23M 4.07% | 104.94K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 129.50K | SH | $38.40M 3.38% | 129.50K | 0.00 | 0.00 |
MSCI INCDFND | COM | 62.03K | SH | $35.09M 3.09% | 62.03K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 39.17K | SH | $31.80M 2.80% | 39.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 50K | SH | $24.76M 2.18% | 50K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 60.24K | SH | $24.74M 2.18% | 60.24K | 0.00 | 0.00 |
CARLYLE GROUP INCDFND | COM | 480.50K | SH | $19.55M 1.72% | 480.50K | 0.00 | 0.00 |
AUTOHOME INCDFND | SP ADS RP CL A | 653.89K | SH | $18.35M 1.61% | 653.89K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 62.82K | SH | $16.35M 1.44% | 62.82K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 309.34K | SH | $16.20M 1.43% | 309.34K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 256K | SH | $15.44M 1.36% | 256K | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 158.23K | SH | $14.38M 1.27% | 158.23K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 150K | SH | $13.54M 1.19% | 150K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 143.20K | SH | $12.22M 1.08% | 143.20K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 134.81K | SH | $11.17M 0.98% | 134.81K | 0.00 | 0.00 |
BOEING CODFND | COM | 41.50K | SH | $10.82M 0.95% | 41.50K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 64.20K | SH | $10.59M 0.93% | 64.20K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 53K | SH | $9.65M 0.85% | 53K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 97K | SH | $9.10M 0.80% | 97K | 0.00 | 0.00 |
WALMART INCDFND | COM | 56.60K | SH | $8.92M 0.79% | 56.60K | 0.00 | 0.00 |
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