SeaTown Holdings Pte. Ltd.
SEC Form 13F institutional filer · CIK 0001512367
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
90.2%
SeaTown Holdings Pte. Ltd. — $117M AUM allocation strategy
SeaTown Holdings Pte. Ltd. files SEC Form 13F and reports $117M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 44.2%, followed by Consumer Discretionary 17.4% and Health Care 8.9%.
The top 10 holdings account for 90% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SeaTown Holdings Pte. Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$117M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
90% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AVGO +17.5K sh · +$4.55M+$TTWO +10.6K sh · +$398K+$SNPS +6K sh · +$746K
Biggest trims (shares)
−$WMT −37K sh · −$3.23M−$NVDA −22.5K sh · −$5.33M−$AMZN −6.3K sh · −$2.58M
Exited to nil (held last quarter, gone now)
$ANET ($9.23M last qtr)$FICO ($9.21M last qtr)$STX ($8.95M last qtr)$AMD ($7.71M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors24.8%—
- Application Software9.6%—
- Broadline Retail8.9%—
- Pharmaceuticals8.9%—
- Automotive Retail8.5%—
- Transaction & Payment Processing Services8.4%—
- Consumer Staples Merchandise Retail7.4%—
- Heavy Electrical Equipment7.1%—
- Other holdings16.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 94.1K | $16.4M | -22.5K | 14.0% |
| $AVGO | Broadcom Inc | 40.8K | $12.6M | +17.5K | 10.8% |
| $SNPS | Synopsys Inc | 28.3K | $11.2M | +6K | 9.6% |
| $AMZN | Amazon.com Inc | 50.1K | $10.4M | -6.3K | 8.9% |
| $LLY | Eli Lilly and Company | 11.3K | $10.4M | +1.55K | 8.9% |
| $AZO | AutoZone Inc | 2.93K | $9.91M | -230 | 8.5% |
| $MA | Mastercard Incorporated | 19.7K | $9.84M | +2.7K | 8.4% |
| $WMT | Walmart Inc | 69.2K | $8.6M | -37K | 7.4% |
| $GEV | GE Vernova Inc | 9.51K | $8.3M | -1.2K | 7.1% |
| $TTWO | Take-Two Interactive Software Inc | 39.4K | $7.77M | +10.6K | 6.6% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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