Filed: 5/14/2025ACC: 0001140361-25-018765
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $115.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$115.89M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$85.69M73.9%
SHS$11.42M9.9%
CL A$9.18M7.9%
COM NEW$5.25M4.5%
CLASS A ORD$3.15M2.7%
SPONSORD ADS$1.20M1.0%
Portfolio Concentration
Top 3$33.51M28.9%
4–10$52.06M44.9%
11–25$30.32M26.2%
Top 3 weight
28.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
WALMART INC
DFNDShares145.81K
TypeSH
Market value$12.80M
11.05%
Sole
145.81K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares116.52K
TypeSH
Market value$11.42M
9.85%
Sole
116.52K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares48.81K
TypeSH
Market value$9.29M
8.01%
Sole
48.81K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares11.13K
TypeSH
Market value$9.19M
7.93%
Sole
11.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares16.75K
TypeSH
Market value$9.18M
7.92%
Sole
16.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares14.59K
TypeSH
Market value$7.41M
6.40%
Sole
14.59K
Shared
0.00
None
0.00
APPLE INC
DFNDShares32.22K
TypeSH
Market value$7.16M
6.18%
Sole
32.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares60.31K
TypeSH
Market value$6.54M
5.64%
Sole
60.31K
Shared
0.00
None
0.00
CARLISLE COS INC
DFNDShares19K
TypeSH
Market value$6.47M
5.58%
Sole
19K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares14.25K
TypeSH
Market value$6.11M
5.27%
Sole
14.25K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares24.58K
TypeSH
Market value$5.95M
5.14%
Sole
24.58K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares25.03K
TypeSH
Market value$5.69M
4.91%
Sole
25.03K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares26.21K
TypeSH
Market value$5.25M
4.53%
Sole
26.21K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.19K
TypeSH
Market value$4.57M
3.95%
Sole
12.19K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares4.35K
TypeSH
Market value$3.46M
2.99%
Sole
4.35K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares695.50K
TypeSH
Market value$3.15M
2.72%
Sole
695.50K
Shared
0.00
None
0.00
SEA LTD
DFNDShares9.21K
TypeSH
Market value$1.20M
1.04%
Sole
9.21K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares6.21K
TypeSH
Market value$1.04M
0.90%
Sole
6.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCDFND | COM | 145.81K | SH | $12.80M 11.05% | 145.81K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 116.52K | SH | $11.42M 9.85% | 116.52K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 48.81K | SH | $9.29M 8.01% | 48.81K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 11.13K | SH | $9.19M 7.93% | 11.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 16.75K | SH | $9.18M 7.92% | 16.75K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 14.59K | SH | $7.41M 6.40% | 14.59K | 0.00 | 0.00 |
APPLE INCDFND | COM | 32.22K | SH | $7.16M 6.18% | 32.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 60.31K | SH | $6.54M 5.64% | 60.31K | 0.00 | 0.00 |
CARLISLE COS INCDFND | COM | 19K | SH | $6.47M 5.58% | 19K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 14.25K | SH | $6.11M 5.27% | 14.25K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 24.58K | SH | $5.95M 5.14% | 24.58K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 25.03K | SH | $5.69M 4.91% | 25.03K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 26.21K | SH | $5.25M 4.53% | 26.21K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.19K | SH | $4.57M 3.95% | 12.19K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 4.35K | SH | $3.46M 2.99% | 4.35K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 695.50K | SH | $3.15M 2.72% | 695.50K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 9.21K | SH | $1.20M 1.04% | 9.21K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 6.21K | SH | $1.04M 0.90% | 6.21K | 0.00 | 0.00 |