Seatown Pte 13F annual report
Seatown Pte is an investment fund managing more than $138 billion ran by Ronald Ding. There are currently 13 companies in Mr. Ding’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $30.4 billion.
$138 billion Assets Under Management (AUM)
As of 18th July 2024, Seatown Pte’s top holding is 78,989 shares of Amazon.com currently worth over $15.3 billion and making up 11.1% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Seatown Pte owns more than approximately 0.1% of the company.
In addition, the fund holds 33,854 shares of Microsoft worth $15.1 billion, whose value grew 8.0% in the past six months.
The third-largest holding is Eli Lilly & Co worth $12.4 billion and the next is Mastercard worth $11.8 billion, with 26,722 shares owned.
Currently, Seatown Pte's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seatown Pte
The Seatown Pte office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Ronald Ding serves as the Director, Compliance at Seatown Pte.
Recent trades
In the most recent 13F filing, Seatown Pte revealed that it had opened a new position in
Eli Lilly & Co and bought 13,700 shares worth $12.4 billion.
The investment fund also strengthened its position in Cadence Design System Inc by buying
15,424 additional shares.
This makes their stake in Cadence Design System Inc total 32,886 shares worth $10.1 billion.
On the other hand, there are companies that Seatown Pte is getting rid of from its portfolio.
Seatown Pte closed its position in Linde Plc on 25th July 2024.
It sold the previously owned 21,770 shares for $10.1 billion.
Ronald Ding also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $15.3 billion and 78,989 shares.
One of the smallest hedge funds
The two most similar investment funds to Seatown Pte are Kellett Wealth Advisors and Jbr Co Management Inc. They manage $138 billion and $138 billion respectively.
Ronald Ding investment strategy
Seatown Pte’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 30.7% of
the total portfolio value.
The fund focuses on investments in the United States as
76.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $359 billion.
The complete list of Seatown Pte trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
4.82%
78,989
|
$15,264,624,000 | 11.06% |
| Microsoft Corporation |
43.07%
33,854
|
$15,131,045,000 | 10.96% |
| Eli Lilly & Co |
Opened
13,700
|
$12,403,706,000 | 8.98% |
| Mastercard Incorporated |
8.24%
26,722
|
$11,788,678,000 | 8.54% |
| Republic Svcs Inc |
No change
59,400
|
$11,543,796,000 | 8.36% |
| NVIDIA Corp |
Opened
89,000
|
$10,995,060,000 | 7.96% |
| Cadence Design System Inc |
88.33%
32,886
|
$10,120,667,000 | 7.33% |
| Linde Plc. |
Closed
21,770
|
$10,108,247,000 | |
| Walmart Inc |
Opened
148,000
|
$10,021,080,000 | 7.26% |
| Broadcom Inc |
43.53%
6,165
|
$9,898,092,000 | 7.17% |
| Visa Inc |
Closed
32,500
|
$9,070,100,000 | |
| Hilton Worldwide Holdings Inc |
Opened
40,300
|
$8,793,460,000 | 6.37% |
| Meta Platforms Inc |
Closed
18,000
|
$8,740,440,000 | |
| GE Aerospace |
Opened
54,100
|
$8,600,277,000 | 6.23% |
| S&P Global Inc |
10.02%
16,129
|
$7,193,534,000 | 5.21% |
| Intuit Inc |
Closed
10,615
|
$6,899,750,000 | |
| Crowdstrike Holdings Inc |
Closed
20,191
|
$6,473,033,000 | |
| ServiceNow Inc |
32.69%
8,030
|
$6,316,960,000 | 4.58% |
| Synopsys, Inc. |
Closed
9,308
|
$5,319,522,000 | |
| Adobe Inc |
Closed
8,000
|
$4,036,800,000 | |
| Tradeweb Mkts Inc |
Closed
37,800
|
$3,937,626,000 | |
| MSCI Inc |
Closed
2,396
|
$1,342,838,000 | |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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