Filed: 1/16/2025ACC: 0001140361-25-001230
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $145.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$145.74M
Total AUM (reported)
735.11K
Total Shares
Allocation by class
COM$111.44M76.5%
SHS$11.26M7.7%
COM NEW$9.37M6.4%
CL A$8.85M6.1%
SPONSORD ADS$4.82M3.3%
Portfolio Concentration
Top 3$42.30M29.0%
4–10$68.61M47.1%
11–25$34.83M23.9%
Top 3 weight
29.0%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 735.11K
Sole
Full voting authority
735.11K
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON COM INC
DFNDShares74.51K
TypeSH
Market value$16.35M
11.22%
Sole
74.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares109.41K
TypeSH
Market value$14.69M
10.08%
Sole
109.41K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares100.27K
TypeSH
Market value$11.26M
7.72%
Sole
100.27K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares42.87K
TypeSH
Market value$10.60M
7.27%
Sole
42.87K
Shared
0.00
None
0.00
WALMART INC
DFNDShares116.81K
TypeSH
Market value$10.55M
7.24%
Sole
116.81K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares23.48K
TypeSH
Market value$9.90M
6.79%
Sole
23.48K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares19.69K
TypeSH
Market value$9.81M
6.73%
Sole
19.69K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares12.35K
TypeSH
Market value$9.53M
6.54%
Sole
12.35K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares56.21K
TypeSH
Market value$9.37M
6.43%
Sole
56.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares16.80K
TypeSH
Market value$8.85M
6.07%
Sole
16.80K
Shared
0.00
None
0.00
APPLE INC
DFNDShares32.22K
TypeSH
Market value$8.07M
5.54%
Sole
32.22K
Shared
0.00
None
0.00
CARLISLE COS INC
DFNDShares21.60K
TypeSH
Market value$7.97M
5.47%
Sole
21.60K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares29.68K
TypeSH
Market value$5.97M
4.10%
Sole
29.68K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares22.21K
TypeSH
Market value$5.15M
3.53%
Sole
22.21K
Shared
0.00
None
0.00
SEA LTD
DFNDShares45.44K
TypeSH
Market value$4.82M
3.31%
Sole
45.44K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares11.56K
TypeSH
Market value$2.85M
1.96%
Sole
11.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 74.51K | SH | $16.35M 11.22% | 74.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 109.41K | SH | $14.69M 10.08% | 109.41K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 100.27K | SH | $11.26M 7.72% | 100.27K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 42.87K | SH | $10.60M 7.27% | 42.87K | 0.00 | 0.00 |
WALMART INCDFND | COM | 116.81K | SH | $10.55M 7.24% | 116.81K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 23.48K | SH | $9.90M 6.79% | 23.48K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 19.69K | SH | $9.81M 6.73% | 19.69K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 12.35K | SH | $9.53M 6.54% | 12.35K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 56.21K | SH | $9.37M 6.43% | 56.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 16.80K | SH | $8.85M 6.07% | 16.80K | 0.00 | 0.00 |
APPLE INCDFND | COM | 32.22K | SH | $8.07M 5.54% | 32.22K | 0.00 | 0.00 |
CARLISLE COS INCDFND | COM | 21.60K | SH | $7.97M 5.47% | 21.60K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 29.68K | SH | $5.97M 4.10% | 29.68K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 22.21K | SH | $5.15M 3.53% | 22.21K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 45.44K | SH | $4.82M 3.31% | 45.44K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 11.56K | SH | $2.85M 1.96% | 11.56K | 0.00 | 0.00 |