Filed: 7/23/2025ACC: 0001140361-25-026812
📋 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 $169.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$169.87M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$101.66M59.8%
CL A$19.05M11.2%
SHS$17.11M10.1%
COM SHS$13.40M7.9%
COM NEW$9.06M5.3%
CLASS A ORD$6.48M3.8%
SPONSORD ADS$3.10M1.8%
Portfolio Concentration
Top 3$44.02M25.9%
4–10$70.21M41.3%
11–25$55.64M32.8%
Top 3 weight
25.9%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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:
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares174.59K
TypeSH
Market value$17.11M
10.07%
Sole
174.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares85.47K
TypeSH
Market value$13.50M
7.95%
Sole
85.47K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares131K
TypeSH
Market value$13.40M
7.89%
Sole
131K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares78K
TypeSH
Market value$11.07M
6.52%
Sole
78K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares20.85K
TypeSH
Market value$10.69M
6.29%
Sole
20.85K
Shared
0.00
None
0.00
WALMART INC
DFNDShares105.21K
TypeSH
Market value$10.29M
6.06%
Sole
105.21K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares2.69K
TypeSH
Market value$10.00M
5.89%
Sole
2.69K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
DFNDShares65.80K
TypeSH
Market value$9.63M
5.67%
Sole
65.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares16.75K
TypeSH
Market value$9.41M
5.54%
Sole
16.75K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares33K
TypeSH
Market value$9.12M
5.37%
Sole
33K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares35.21K
TypeSH
Market value$9.06M
5.33%
Sole
35.21K
Shared
0.00
None
0.00
CARLISLE COS INC
DFNDShares24K
TypeSH
Market value$8.96M
5.28%
Sole
24K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares10.13K
TypeSH
Market value$7.89M
4.65%
Sole
10.13K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares13.45K
TypeSH
Market value$7.09M
4.17%
Sole
13.45K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares12.71K
TypeSH
Market value$6.73M
3.96%
Sole
12.71K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares1.29M
TypeSH
Market value$6.48M
3.82%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares28.81K
TypeSH
Market value$6.32M
3.72%
Sole
28.81K
Shared
0.00
None
0.00
SEA LTD
DFNDShares19.40K
TypeSH
Market value$3.10M
1.83%
Sole
19.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 174.59K | SH | $17.11M 10.07% | 174.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 85.47K | SH | $13.50M 7.95% | 85.47K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 131K | SH | $13.40M 7.89% | 131K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 78K | SH | $11.07M 6.52% | 78K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 20.85K | SH | $10.69M 6.29% | 20.85K | 0.00 | 0.00 |
WALMART INCDFND | COM | 105.21K | SH | $10.29M 6.06% | 105.21K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 2.69K | SH | $10.00M 5.89% | 2.69K | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 65.80K | SH | $9.63M 5.67% | 65.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 16.75K | SH | $9.41M 5.54% | 16.75K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 33K | SH | $9.12M 5.37% | 33K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 35.21K | SH | $9.06M 5.33% | 35.21K | 0.00 | 0.00 |
CARLISLE COS INCDFND | COM | 24K | SH | $8.96M 5.28% | 24K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 10.13K | SH | $7.89M 4.65% | 10.13K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 13.45K | SH | $7.09M 4.17% | 13.45K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 12.71K | SH | $6.73M 3.96% | 12.71K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 1.29M | SH | $6.48M 3.82% | 1.29M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 28.81K | SH | $6.32M 3.72% | 28.81K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 19.40K | SH | $3.10M 1.83% | 19.40K | 0.00 | 0.00 |