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| Name: |
Seatown Holdings Pte. Ltd. |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
238891 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMYT |
MakeMyTrip Ltd |
1 |
- |
$98.00 |
$17,114,000 |
174,593 |
10.07% |
5,696,000 |
58,075 |
0.159 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$177.75 |
$13,503,000 |
85,467 |
7.95% |
6,966,000 |
25,155 |
0 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
3 |
New |
$145.43 |
$13,403,000 |
131,000 |
7.89% |
13,403,000 |
131,000 |
0.01 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
New |
$161.16 |
$11,068,000 |
78,000 |
6.52% |
11,068,000 |
78,000 |
0.006 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$419.20 |
$10,689,000 |
20,850 |
6.29% |
4,578,000 |
6,600 |
0.014 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$10,287,000 |
105,208 |
6.06% |
-2,513,000 |
-40,600 |
0.004 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
7 |
New |
$4,233.30 |
$10,001,000 |
2,694 |
5.89% |
10,001,000 |
2,694 |
0.012 |
Auto Parts Stores |
|
|
TW |
Tradeweb Markets Inc. |
8 |
New |
$116.79 |
$9,633,000 |
65,800 |
5.67% |
9,633,000 |
65,800 |
0.057 |
N/A |
|
|
MA |
MasterCard Inc A |
9 |
- |
$582.96 |
$9,413,000 |
16,751 |
5.54% |
231,000 |
0 |
0.002 |
Business Services |
|
|
CRS |
Carpenter Technology Corp |
10 |
New |
$241.40 |
$9,121,000 |
33,000 |
5.37% |
9,121,000 |
33,000 |
0.066 |
Steel & Iron |
|
|
GE |
General Electric Co |
11 |
- |
$286.78 |
$9,062,000 |
35,208 |
5.33% |
3,816,000 |
9,000 |
0.003 |
Conglomerates |
|
|
CSL |
Carlisle Companies Inc |
12 |
- |
$355.97 |
$8,962,000 |
24,000 |
5.28% |
2,492,000 |
5,000 |
0.045 |
Rubber & Plastics |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$748.19 |
$7,893,000 |
10,125 |
4.65% |
-1,295,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$543.99 |
$7,092,000 |
13,450 |
4.17% |
-321,000 |
-1,140 |
0.004 |
Publishing |
|
|
GEV |
Ge Vernova Llc |
15 |
New |
$628.68 |
$6,725,000 |
12,710 |
3.96% |
6,725,000 |
12,710 |
0.005 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
16 |
- |
$0.00 |
$6,484,000 |
1,289,000 |
3.82% |
3,333,000 |
593,500 |
0.036 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$231.43 |
$6,321,000 |
28,813 |
3.72% |
-2,966,000 |
-20,000 |
0 |
Internet Software & S... |
|
|
SE |
Sea Limited |
18 |
- |
$190.46 |
$3,103,000 |
19,400 |
1.83% |
1,901,000 |
10,185 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
Closed |
$515.36 |
$0 |
0 |
0% |
-4,574,000 |
-12,185 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
24 |
Closed |
$947.42 |
$0 |
0 |
0% |
-3,463,000 |
-4,350 |
0 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
23 |
Closed |
$236.70 |
$0 |
0 |
0% |
-7,157,000 |
-32,222 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
22 |
Closed |
$364.09 |
$0 |
0 |
0% |
-1,039,000 |
-6,208 |
0 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
21 |
Closed |
$271.25 |
$0 |
0 |
0% |
-5,695,000 |
-25,027 |
0 |
Lodging |
|
|
RSG |
Republic Services Inc |
20 |
Closed |
$228.14 |
$0 |
0 |
0% |
-5,952,000 |
-24,580 |
0 |
Waste Management |
|
