$138 Million is the total value of SeaTown Holdings Pte. Ltd.'s 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,264,624 | +2.0% | 78,989 | -4.8% | 11.06% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $15,131,045 | -39.5% | 33,854 | -43.1% | 10.96% | -30.8% |
| LLY | New | ELI LILLY & CO | $12,403,706 | – | 13,700 | +100.0% | 8.98% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,788,678 | -15.9% | 26,722 | -8.2% | 8.54% | -3.9% |
| RSG | REPUBLIC SVCS INC | $11,543,796 | +1.5% | 59,400 | 0.0% | 8.36% | +16.1% | |
| NVDA | New | NVIDIA CORPORATION | $10,995,060 | – | 89,000 | +100.0% | 7.96% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,120,667 | +86.2% | 32,886 | +88.3% | 7.33% | +113.0% |
| WMT | New | WALMART INC | $10,021,080 | – | 148,000 | +100.0% | 7.26% | – |
| AVGO | Sell | BROADCOM INC | $9,898,092 | -31.6% | 6,165 | -43.5% | 7.17% | -21.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,793,460 | – | 40,300 | +100.0% | 6.37% | – |
| New | GE AEROSPACE | $8,600,277 | – | 54,100 | +100.0% | 6.23% | – | |
| SPGI | Sell | S&P GLOBAL INC | $7,193,534 | -5.7% | 16,129 | -10.0% | 5.21% | +7.9% |
| NOW | Sell | SERVICENOW INC | $6,316,960 | -30.5% | 8,030 | -32.7% | 4.58% | -20.6% |
| MSCI | Exit | MSCI INC | $0 | – | -2,396 | -100.0% | -0.85% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -37,800 | -100.0% | -2.49% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,000 | -100.0% | -2.56% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,308 | -100.0% | -3.37% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20,191 | -100.0% | -4.10% | – |
| INTU | Exit | INTUIT | $0 | – | -10,615 | -100.0% | -4.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,000 | -100.0% | -5.53% | – |
| V | Exit | VISA INC | $0 | – | -32,500 | -100.0% | -5.74% | – |
| Exit | LINDE PLC | $0 | – | -21,770 | -100.0% | -6.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 34 | Q1 2024 | 8.2% |
| MICROSOFT CORP | 31 | Q2 2024 | 15.8% |
| ALPHABET INC | 31 | Q4 2023 | 10.5% |
| AMAZON COM INC | 30 | Q2 2024 | 17.5% |
| VISA INC | 27 | Q1 2024 | 5.7% |
| ALIBABA GROUP HLDG LTD | 25 | Q4 2022 | 77.2% |
| SERVICENOW INC | 24 | Q2 2024 | 5.8% |
| S&P GLOBAL INC | 20 | Q2 2024 | 5.9% |
| MSCI INC | 20 | Q1 2024 | 6.6% |
| PAYPAL HLDGS INC | 20 | Q4 2022 | 3.6% |
View SeaTown Holdings Pte. Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
View SeaTown Holdings Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.