SeaTown Holdings Pte. Ltd.
data from 30/09/2025
Capitalization
$ 173.465 M
2.11 %
Performance
$ 872.523 M
132.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10.43% | 18.092 M $ | 193293 | 2024/12/31 | -771.701 K $ | -4.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 9.95% | 17.252 M $ | 92467 | 2023/06/30 | 2.444 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.96% | 12.076 M $ | 55000 | 2016/12/31 | 5.186 K $ | 0.08 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 6.92% | 12.006 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 6.77% | 11.749 M $ | 9800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZO | AUTOZONE INC | 6.66% | 11.558 M $ | 2694 | 2025/06/30 | 1.557 M $ | 15.57 % |
| 2025/09/30 | WMT | WALMART INC | 6.31% | 10.946 M $ | 106208 | 2022/03/31 | 555.498 K $ | 5.40 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 6.16% | 10.694 M $ | 18800 | 2023/09/30 | 115.079 K $ | 1.22 % |
| 2025/09/30 | AVGO | BROADCOM INC | 5.93% | 10.293 M $ | 31200 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 5.88% | 10.203 M $ | 41555 | 2025/06/30 | -1.018 M $ | -11.16 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 5.60% | 9.709 M $ | 12725 | 2024/06/30 | -167.366 K $ | -2.12 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 4.21% | 7.302 M $ | 65800 | 2025/06/30 | -2.331 M $ | -24.19 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 4.07% | 7.055 M $ | 14300 | 2025/03/31 | -402.196 K $ | -3.76 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 4.04% | 7.016 M $ | 48150 | 2025/06/30 | 5.685 M $ | 42.42 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 3.80% | 6.586 M $ | 10710 | 2025/06/30 | 1.090 M $ | 16.21 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 2.98% | 5.163 M $ | 3450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 1.97% | 3.421 M $ | 10400 | 2024/09/30 | -1.067 M $ | -11.90 % |
| 2025/09/30 | SE | SEA LTD | 1.35% | 2.341 M $ | 13100 | 2024/12/31 | 364.525 K $ | 11.75 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LIMITED | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |