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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 |
- |
$84.38 |
$18,092,000 |
193,293 |
10.43% |
978,000 |
18,700 |
0.176 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$170.94 |
$17,252,000 |
92,467 |
9.95% |
3,749,000 |
7,000 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$221.27 |
$12,076,000 |
55,000 |
6.96% |
5,755,000 |
26,187 |
0.001 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
4 |
New |
$166.26 |
$12,006,000 |
100,000 |
6.92% |
12,006,000 |
100,000 |
0.027 |
Data Storage Devices |
|
|
NFLX |
Netflix Inc |
5 |
New |
$94.79 |
$11,749,000 |
9,800 |
6.77% |
11,749,000 |
9,800 |
0.002 |
Music & Video Stores |
|
|
AZO |
Autozone Inc |
6 |
- |
$3,393.35 |
$11,558,000 |
2,694 |
6.66% |
1,557,000 |
0 |
0.012 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$10,946,000 |
106,208 |
6.31% |
659,000 |
1,000 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
8 |
- |
$565.47 |
$10,694,000 |
18,800 |
6.17% |
1,281,000 |
2,049 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$326.02 |
$10,293,000 |
31,200 |
5.93% |
10,293,000 |
31,200 |
0.001 |
Semiconductor- Broad... |
|
|
CRS |
Carpenter Technology Corp |
10 |
- |
$316.45 |
$10,203,000 |
41,555 |
5.88% |
1,082,000 |
8,555 |
0.083 |
Steel & Iron |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$1,041.79 |
$9,709,000 |
12,725 |
5.6% |
1,816,000 |
2,600 |
0.001 |
Drug Manufacturers - ... |
|
|
TW |
Tradeweb Markets Inc. |
12 |
- |
$104.65 |
$7,302,000 |
65,800 |
4.21% |
-2,331,000 |
0 |
0.028 |
N/A |
|
|
SNPS |
Synopsys Inc |
13 |
- |
$453.07 |
$7,055,000 |
14,300 |
4.07% |
-3,634,000 |
-6,550 |
0.009 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$122.36 |
$7,016,000 |
48,150 |
4.04% |
-6,387,000 |
-82,850 |
0.004 |
Diversified Computer ... |
|
|
GEV |
Ge Vernova Llc |
15 |
- |
$614.19 |
$6,586,000 |
10,710 |
3.8% |
-139,000 |
-2,000 |
0.004 |
N/A |
|
|
FICO |
Fair Isaac Corp |
16 |
New |
$1,755.02 |
$5,163,000 |
3,450 |
2.98% |
5,163,000 |
3,450 |
0.012 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
17 |
- |
$330.39 |
$3,421,000 |
10,400 |
1.97% |
-5,541,000 |
-13,600 |
0.019 |
Rubber & Plastics |
|
|
SE |
Sea Limited |
18 |
- |
$118.95 |
$2,341,000 |
13,100 |
1.35% |
-762,000 |
-6,300 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
22 |
Closed |
$292.18 |
$0 |
0 |
0% |
-9,062,000 |
-35,208 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
21 |
Closed |
$510.59 |
$0 |
0 |
0% |
-7,092,000 |
-13,450 |
0 |
Publishing |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,484,000 |
-1,289,000 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
Closed |
$198.11 |
$0 |
0 |
0% |
-11,068,000 |
-78,000 |
0 |
Semiconductor- Broad... |
|
