13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 15 holding rows worth $166,384,603.
- Accession
- 0001140361-26-029480
- Filer
- CIK 1512367
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $166,384,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,384,603 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
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 94,067 | $18,821,866 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,000 | $16,846,390 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,600 | $15,898,728 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,600 | $14,484,006 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,999 | $12,780,564 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,100 | $11,940,834 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,700 | $11,658,720 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,510 | $11,172,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,708 | $10,047,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,000 | $9,186,580 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,445 | $8,293,414 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,800 | $7,550,928 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,300 | $6,824,871 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 65,800 | $6,557,628 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,900 | $4,320,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-029480 | this filing | 2026-07-24 | acceptance time not in the bulk data set |