Filed: 7/25/2024ACC: 0001140361-24-034071
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $138.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$138.07M
Total AUM (reported)
607.27K
Total Shares
Allocation by class
COM$117.68M85.2%
CL A$11.79M8.5%
COM NEW$8.60M6.2%
Portfolio Concentration
Top 3$42.80M31.0%
4–10$73.16M53.0%
11–25$22.11M16.0%
Top 3 weight
31.0%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 607.27K
Sole
Full voting authority
607.27K
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AMAZON COM INC
DFNDShares78.99K
TypeSH
Market value$15.26M
11.06%
Sole
78.99K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares33.85K
TypeSH
Market value$15.13M
10.96%
Sole
33.85K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares13.70K
TypeSH
Market value$12.40M
8.98%
Sole
13.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares26.72K
TypeSH
Market value$11.79M
8.54%
Sole
26.72K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares59.40K
TypeSH
Market value$11.54M
8.36%
Sole
59.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares89K
TypeSH
Market value$11.00M
7.96%
Sole
89K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares32.89K
TypeSH
Market value$10.12M
7.33%
Sole
32.89K
Shared
0.00
None
0.00
WALMART INC
DFNDShares148K
TypeSH
Market value$10.02M
7.26%
Sole
148K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares6.17K
TypeSH
Market value$9.90M
7.17%
Sole
6.17K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares40.30K
TypeSH
Market value$8.79M
6.37%
Sole
40.30K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares54.10K
TypeSH
Market value$8.60M
6.23%
Sole
54.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares16.13K
TypeSH
Market value$7.19M
5.21%
Sole
16.13K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares8.03K
TypeSH
Market value$6.32M
4.58%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 78.99K | SH | $15.26M 11.06% | 78.99K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 33.85K | SH | $15.13M 10.96% | 33.85K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 13.70K | SH | $12.40M 8.98% | 13.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.72K | SH | $11.79M 8.54% | 26.72K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 59.40K | SH | $11.54M 8.36% | 59.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 89K | SH | $11.00M 7.96% | 89K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 32.89K | SH | $10.12M 7.33% | 32.89K | 0.00 | 0.00 |
WALMART INCDFND | COM | 148K | SH | $10.02M 7.26% | 148K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 6.17K | SH | $9.90M 7.17% | 6.17K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 40.30K | SH | $8.79M 6.37% | 40.30K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 54.10K | SH | $8.60M 6.23% | 54.10K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 16.13K | SH | $7.19M 5.21% | 16.13K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 8.03K | SH | $6.32M 4.58% | 8.03K | 0.00 | 0.00 |