13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 18 holding rows worth $115,885,470.
- Accession
- 0001140361-25-018765
- Filer
- CIK 1512367
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 19 entries on the cover page, a total value of $115,885,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,885,470 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 HOLDINGS INTERNATIONAL PTE. LTD.028-15198
- included managerSeaTown New Reality Sustainable Opportunities Master Fund028-23190
- included managerSeaTown New Reality Asia Master Fund028-24559
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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 145,808 | $12,800,484 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 116,518 | $11,417,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,813 | $9,287,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,125 | $9,188,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,751 | $9,181,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,590 | $7,413,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,222 | $7,157,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,312 | $6,536,615 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,000 | $6,469,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,250 | $6,111,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,580 | $5,952,293 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,027 | $5,694,894 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,208 | $5,245,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,185 | $4,574,127 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,350 | $3,463,209 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 695,500 | $3,150,615 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,215 | $1,202,465 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,208 | $1,039,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018765 | this filing | 2025-05-14 | acceptance time not in the bulk data set |