Fund Holdings

SeaTown Holdings Pte. Ltd.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
WESTERN DIGITAL CORP(WDC)0100,000+100,000012,006,0006.92%+12,006,000
NETFLIX INC(NFLX)09,800+9,800011,749,4166.77%+11,749,416
BROADCOM INC(AVGO)031,200+31,200010,293,1925.93%+10,293,192
AMAZON COM INC(AMZN)28,81355,000+26,1876,321,28412,076,3506.96%+5,755,066
FAIR ISAAC CORP(FICO)03,450+3,45005,163,0282.98%+5,163,028
NVIDIA CORPORATION(NVDA)85,46792,467+7,00013,502,93117,252,4939.95%+3,749,562
ELI LILLY & CO(LLY)10,12512,725+2,6007,892,7419,709,1755.60%+1,816,434
AUTOZONE INC(AZO)2,6942,694010,000,74811,557,9076.66%+1,557,159
MASTERCARD INCORPORATED(MA)16,75118,800+2,0499,413,05710,693,6286.16%+1,280,571
CARPENTER TECHNOLOGY CORP(CRS)33,00041,555+8,5559,120,54010,203,4155.88%+1,082,875
MAKEMYTRIP LIMITED MAURITIUS174,593193,293+18,70017,113,60618,092,22510.43%+978,619
WALMART INC(WMT)105,208106,208+1,00010,287,23810,945,7966.31%+658,558
GE VERNOVA INC(GEV)12,71010,710-2,0006,725,4976,585,5793.80%-139,918
SEA LTD(SE)19,40013,100-6,3003,102,8362,341,3631.35%-761,473
TRADEWEB MKTS INC(TW)65,80065,80009,633,1207,302,4844.21%-2,330,636
SYNOPSYS INC(SNPS)20,85014,300-6,55010,689,3787,055,4774.07%-3,633,901
CARLISLE COS INC(CSL)24,00010,400-13,6008,961,6003,421,1841.97%-5,540,416
ARISTA NETWORKS INC(ANET)131,00048,150-82,85013,402,6107,015,9364.04%-6,386,674
GRAB HOLDINGS LIMITED1,289,0000-1,289,0006,483,6700-6,483,670
S&P GLOBAL INC(SPGI)13,4500-13,4507,092,0510-7,092,051
GE AEROSPACE(GE)35,2080-35,2089,062,1870-9,062,187
ADVANCED MICRO DEVICES INC(AMD)78,0000-78,00011,068,2000-11,068,200
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