13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 16 holding rows worth $145,736,429.
- Accession
- 0001140361-25-001230
- Filer
- CIK 1512367
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17 entries on the cover page, a total value of $145,736,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,736,429 with VALUE read as dollars as filed, 13F file number 028-14162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSeaTown Master Fund028-15199
- included managerSEATOWN CAPITAL PTE. LTD.028-15641
- included managerSEATOWN HOLDINGS INTERNATIONAL PTE. LTD.028-15198
- included managerSeaTown Lionfish Pte. Ltd.028-14161
- included managerSeaTown New Reality Sustainable Opportunities Master Fund028-23190
- included managerSeaTown New Reality Asia Master Fund
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 74,513 | $16,347,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,412 | $14,692,937 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,268 | $11,258,091 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,867 | $10,595,008 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,808 | $10,553,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,485 | $9,898,928 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,690 | $9,806,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,348 | $9,532,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56,208 | $9,374,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,801 | $8,846,903 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,222 | $8,069,033 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,600 | $7,966,944 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,680 | $5,971,022 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,208 | $5,148,703 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,441 | $4,821,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,559 | $2,852,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-001230 | this filing | 2025-01-16 | acceptance time not in the bulk data set |