Seatown-Holdings-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GRAB",
  "AVGO",
  "MMYT",
  "HLT",
  "MA",
  "MSFT",
  "GE",
  "AAPL",
  "NVDA",
  "SPGI",
  "NOW",
  "RSG",
  "SNPS",
  "AMZN",
  "WMT",
  "CSL",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 18
Total Value: 112503051
Accession Number: 0001140361-25-018765
Form Type: 13F-HR
CIK: seatown-holdings-pte
Manager Name: Seatown-Holdings-Pte

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $112.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Walmart Inc.

WMT|931142103

Shares:145.8K

Value:$12.8M

% of Portfolio:11.4% ($12.8M/$112.5M)

AMAZON COM INC

AMZN|023135106

Shares:48.8K

Value:$9.3M

% of Portfolio:8.3% ($9.3M/$112.5M)

ELI LILLY & Co

LLY|532457108

Shares:11.1K

Value:$9.2M

% of Portfolio:8.2% ($9.2M/$112.5M)

Mastercard Inc

MA|57636Q104

Shares:16.8K

Value:$9.2M

% of Portfolio:8.2% ($9.2M/$112.5M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:82.0K

Value:$8.0M

% of Portfolio:7.1% ($8.0M/$112.5M)

S&P Global Inc.

SPGI|78409V104

Shares:14.6K

Value:$7.4M

% of Portfolio:6.6% ($7.4M/$112.5M)

Apple Inc.

AAPL|037833100

Shares:32.2K

Value:$7.2M

% of Portfolio:6.4% ($7.2M/$112.5M)

NVIDIA CORP

NVDA|67066G104

Shares:60.3K

Value:$6.5M

% of Portfolio:5.8% ($6.5M/$112.5M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:19.0K

Value:$6.5M

% of Portfolio:5.8% ($6.5M/$112.5M)

SYNOPSYS INC

SNPS|871607107

Shares:14.3K

Value:$6.1M

% of Portfolio:5.4% ($6.1M/$112.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:24.6K

Value:$6.0M

% of Portfolio:5.3% ($6.0M/$112.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:25.0K

Value:$5.7M

% of Portfolio:5.1% ($5.7M/$112.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:26.2K

Value:$5.2M

% of Portfolio:4.7% ($5.2M/$112.5M)

MICROSOFT CORP

MSFT|594918104

Shares:12.2K

Value:$4.6M

% of Portfolio:4.1% ($4.6M/$112.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.3K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$112.5M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:695.5K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$112.5M)

Sea Ltd

SE|81141R100

Shares:9.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$112.5M)

Broadcom Inc.

AVGO|11135F101

Shares:6.2K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$112.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	145.8K	QoQ +24.82% (+29.0K) YoY NEW(+145.8K)	All Managers (Combined)	$12.8M	11.4% ($12.8M/$112.5M)	QoQ +21.29% (+$2.2M) YoY NEW(+$12.8M)
AMAZON COM INC(AMZNcusip023135106)	48.8K	QoQ -34.49% (-25.7K) YoY -41.18% (-34.2K)	All Managers (Combined)	$9.3M	8.3% ($9.3M/$112.5M)	QoQ -43.18% (-$7.1M) YoY -37.95% (-$5.7M)
ELI LILLY & Co(LLYcusip532457108)	11.1K	QoQ -9.90% (-1.2K) YoY NEW(+11.1K)	All Managers (Combined)	$9.2M	8.2% ($9.2M/$112.5M)	QoQ -3.61% (-$344.4K) YoY NEW(+$9.2M)
Mastercard Inc(MAcusip57636Q104)	16.8K	QoQ -0.29% (-50) YoY -42.47% (-12.4K)	All Managers (Combined)	$9.2M	8.2% ($9.2M/$112.5M)	QoQ +3.78% (-$334.7K) YoY -34.53% (-$4.8M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	82.0K	QoQ +15.49% (+11.0K) YoY NEW(+82.0K)	All Managers (Combined)	$8.0M	7.1% ($8.0M/$112.5M)	QoQ +0.79% (+$63.3K) YoY NEW(+$8.0M)
S&P Global Inc.(SPGIcusip78409V104)	14.6K	QoQ -25.90% (-5.1K) YoY -18.60% (-3.3K)	All Managers (Combined)	$7.4M	6.6% ($7.4M/$112.5M)	QoQ -24.40% (-$2.4M) YoY -2.79% (-$213.0K)
Apple Inc.(AAPLcusip037833100)	32.2K	QoQ 0.00% (-0) YoY NEW(+32.2K)	All Managers (Combined)	$7.2M	6.4% ($7.2M/$112.5M)	QoQ -11.29% (-$911.6K) YoY NEW(+$7.2M)
NVIDIA CORP(NVDAcusip67066G104)	60.3K	QoQ -44.87% (-49.1K) YoY NEW(+60.3K)	All Managers (Combined)	$6.5M	5.8% ($6.5M/$112.5M)	QoQ -55.51% (-$8.2M) YoY NEW(+$6.5M)
CARLISLE COMPANIES INC(CSLcusip142339100)	19.0K	QoQ -12.03% (-2.6K) YoY NEW(+19.0K)	All Managers (Combined)	$6.5M	5.8% ($6.5M/$112.5M)	QoQ -18.79% (-$1.5M) YoY NEW(+$6.5M)
SYNOPSYS INC(SNPScusip871607107)	14.3K	QoQ NEW(+14.3K) YoY +53.09% (+4.9K)	All Managers (Combined)	$6.1M	5.4% ($6.1M/$112.5M)	QoQ NEW(+$6.1M) YoY +14.88% (+$791.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	24.6K	QoQ -17.18% (-5.1K) YoY -58.61% (-34.8K)	All Managers (Combined)	$6.0M	5.3% ($6.0M/$112.5M)	QoQ -0.31% (-$18.7K) YoY -47.65% (-$5.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	25.0K	QoQ -41.61% (-17.8K) YoY NEW(+25.0K)	All Managers (Combined)	$5.7M	5.1% ($5.7M/$112.5M)	QoQ -46.24% (-$4.9M) YoY NEW(+$5.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	26.2K	QoQ -53.37% (-30.0K) YoY NEW(+26.2K)	All Managers (Combined)	$5.2M	4.7% ($5.2M/$112.5M)	QoQ -44.04% (-$4.1M) YoY NEW(+$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	12.2K	QoQ -48.11% (-11.3K) YoY -79.50% (-47.3K)	All Managers (Combined)	$4.6M	4.1% ($4.6M/$112.5M)	QoQ -53.79% (-$5.3M) YoY -81.71% (-$20.4M)
ServiceNow, Inc.(NOWcusip81762P102)	4.3K	QoQ NEW(+4.3K) YoY -63.53% (-7.6K)	All Managers (Combined)	$3.5M	3.1% ($3.5M/$112.5M)	QoQ NEW(+$3.5M) YoY -61.92% (-$5.6M)
Grab Holdings Ltd(GRABcusipG4124C109)	695.5K	QoQ NEW(+695.5K) YoY NEW(+695.5K)	All Managers (Combined)	$3.2M	2.8% ($3.2M/$112.5M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Sea Ltd(SEcusip81141R100)	9.2K	QoQ -79.72% (-36.2K) YoY NEW(+9.2K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$112.5M)	QoQ -75.05% (-$3.6M) YoY NEW(+$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	6.2K	QoQ -72.04% (-16.0K) YoY -43.13% (-4.7K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$112.5M)	QoQ -79.81% (-$4.1M) YoY -92.81% (-$13.4M)