SeaTown Holdings Pte. Ltd.

Key Holdings

The current portfolio is led by a strong conviction in the technology sector, with NVIDIA Corporation (NVDA) serving as the top holding. At $21.74 million, NVDA represents 12.61% of the portfolio. Notably, this was not a new position but rather an existing stake that was increased by 26.1% ($4.49 million), signaling that the firm doubled down on its AI exposure rather than establishing it fresh.

The remainder of the top ten is dominated by new, high-quality capitalization names. Amazon.com (AMZN) and Walmart (WMT) were established as the second and third largest holdings, commanding 7.55% and 6.86% of the portfolio, respectively. This indicates a barbell strategy where the fund balances high-growth tech exposure with stable, dominant consumer franchises. Other significant new entries include Synopsys (SNPS) and Eli Lilly (LLY), both hovering around the 6% mark, further diversifying the fund's exposure into semiconductors/EDA software and healthcare.