Filed: 4/22/2024ACC: 0001140361-24-020877
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $157.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$157.94M
Total AUM (reported)
449.79K
Total Shares
Allocation by class
COM$105.58M66.9%
CL A$33.18M21.0%
SHS$10.11M6.4%
COM CL A$9.07M5.7%
Portfolio Concentration
Top 3$54.46M34.5%
4–10$70.04M44.3%
11–25$33.45M21.2%
Top 3 weight
34.5%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 449.79K
Sole
Full voting authority
449.79K
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
DFNDShares59.46K
TypeSH
Market value$25.02M
15.84%
Sole
59.46K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares82.99K
TypeSH
Market value$14.97M
9.48%
Sole
82.99K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares10.92K
TypeSH
Market value$14.47M
9.16%
Sole
10.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares29.12K
TypeSH
Market value$14.02M
8.88%
Sole
29.12K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares59.40K
TypeSH
Market value$11.37M
7.20%
Sole
59.40K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares21.77K
TypeSH
Market value$10.11M
6.40%
Sole
21.77K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares11.93K
TypeSH
Market value$9.10M
5.76%
Sole
11.93K
Shared
0.00
None
0.00
VISA INC
DFNDShares32.50K
TypeSH
Market value$9.07M
5.74%
Sole
32.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares18K
TypeSH
Market value$8.74M
5.53%
Sole
18K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares17.93K
TypeSH
Market value$7.63M
4.83%
Sole
17.93K
Shared
0.00
None
0.00
INTUIT
DFNDShares10.62K
TypeSH
Market value$6.90M
4.37%
Sole
10.62K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares20.19K
TypeSH
Market value$6.47M
4.10%
Sole
20.19K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares17.46K
TypeSH
Market value$5.44M
3.44%
Sole
17.46K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares9.31K
TypeSH
Market value$5.32M
3.37%
Sole
9.31K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares8K
TypeSH
Market value$4.04M
2.56%
Sole
8K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
DFNDShares37.80K
TypeSH
Market value$3.94M
2.49%
Sole
37.80K
Shared
0.00
None
0.00
MSCI INC
DFNDShares2.40K
TypeSH
Market value$1.34M
0.85%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 59.46K | SH | $25.02M 15.84% | 59.46K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 82.99K | SH | $14.97M 9.48% | 82.99K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 10.92K | SH | $14.47M 9.16% | 10.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 29.12K | SH | $14.02M 8.88% | 29.12K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 59.40K | SH | $11.37M 7.20% | 59.40K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 21.77K | SH | $10.11M 6.40% | 21.77K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 11.93K | SH | $9.10M 5.76% | 11.93K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 32.50K | SH | $9.07M 5.74% | 32.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 18K | SH | $8.74M 5.53% | 18K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 17.93K | SH | $7.63M 4.83% | 17.93K | 0.00 | 0.00 |
INTUITDFND | COM | 10.62K | SH | $6.90M 4.37% | 10.62K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 20.19K | SH | $6.47M 4.10% | 20.19K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 17.46K | SH | $5.44M 3.44% | 17.46K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 9.31K | SH | $5.32M 3.37% | 9.31K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 8K | SH | $4.04M 2.56% | 8K | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 37.80K | SH | $3.94M 2.49% | 37.80K | 0.00 | 0.00 |
MSCI INCDFND | COM | 2.40K | SH | $1.34M 0.85% | 2.40K | 0.00 | 0.00 |