Filed: 7/24/2026ACC: 0001140361-26-029480
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $166.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$166.38M
Total AUM (reported)
553.53K
Total Shares
Allocation by class
COM$124.50M74.8%
CL A$18.22M10.9%
COM NEW$14.48M8.7%
CAP STK CL C$9.19M5.5%
Portfolio Concentration
Top 3$51.57M31.0%
4–10$81.27M48.8%
11–25$33.55M20.2%
Top 3 weight
31.0%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 553.53K
Sole
Full voting authority
553.53K
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NVIDIA CORPORATION
DFNDShares94.07K
TypeSH
Market value$18.82M
11.31%
Sole
94.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares29K
TypeSH
Market value$16.85M
10.12%
Sole
29K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares63.60K
TypeSH
Market value$15.90M
9.56%
Sole
63.60K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares60.60K
TypeSH
Market value$14.48M
8.71%
Sole
60.60K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares4K
TypeSH
Market value$12.78M
7.68%
Sole
4K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares50.10K
TypeSH
Market value$11.94M
7.18%
Sole
50.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares22.70K
TypeSH
Market value$11.66M
7.01%
Sole
22.70K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares9.51K
TypeSH
Market value$11.17M
6.72%
Sole
9.51K
Shared
0.00
None
0.00
WALMART INC
DFNDShares88.71K
TypeSH
Market value$10.05M
6.04%
Sole
88.71K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares26K
TypeSH
Market value$9.19M
5.52%
Sole
26K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares13.45K
TypeSH
Market value$8.29M
4.98%
Sole
13.45K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares8.80K
TypeSH
Market value$7.55M
4.54%
Sole
8.80K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares15.30K
TypeSH
Market value$6.82M
4.10%
Sole
15.30K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
DFNDShares65.80K
TypeSH
Market value$6.56M
3.94%
Sole
65.80K
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares1.90K
TypeSH
Market value$4.32M
2.60%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 94.07K | SH | $18.82M 11.31% | 94.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | COM | 29K | SH | $16.85M 10.12% | 29K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 63.60K | SH | $15.90M 9.56% | 63.60K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 60.60K | SH | $14.48M 8.71% | 60.60K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 4K | SH | $12.78M 7.68% | 4K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 50.10K | SH | $11.94M 7.18% | 50.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 22.70K | SH | $11.66M 7.01% | 22.70K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 9.51K | SH | $11.17M 6.72% | 9.51K | 0.00 | 0.00 |
WALMART INCDFND | COM | 88.71K | SH | $10.05M 6.04% | 88.71K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 26K | SH | $9.19M 5.52% | 26K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 13.45K | SH | $8.29M 4.98% | 13.45K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 8.80K | SH | $7.55M 4.54% | 8.80K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 15.30K | SH | $6.82M 4.10% | 15.30K | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 65.80K | SH | $6.56M 3.94% | 65.80K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 1.90K | SH | $4.32M 2.60% | 1.90K | 0.00 | 0.00 |