$1.23 Billion is the total value of SeaTown Holdings Pte. Ltd.'s 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $147,204,414 | – | 1,124,900 | +100.0% | 11.99% | – |
| AMZN | Buy | AMAZON COM INC | $90,471,304 | +220.6% | 711,700 | +228.7% | 7.37% | +68.0% |
| MSFT | Buy | MICROSOFT CORP | $87,953,741 | +35.7% | 278,555 | +46.4% | 7.16% | -28.9% |
| FB | Buy | META PLATFORMS INCcl a | $75,103,836 | +66.1% | 250,171 | +58.8% | 6.12% | -13.0% |
| Buy | LINDE PLC | $47,707,344 | +361.9% | 128,125 | +372.7% | 3.89% | +142.0% | |
| WMT | Buy | WALMART INC | $40,398,318 | +28.8% | 252,600 | +26.6% | 3.29% | -32.5% |
| KKR | Buy | KKR & CO INC | $39,787,440 | +383.7% | 645,900 | +339.7% | 3.24% | +153.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,258,000 | +56.2% | 300,000 | +42.9% | 3.20% | -18.2% |
| SPGI | Buy | S&P GLOBAL INC | $37,655,501 | -1.0% | 103,050 | +8.6% | 3.07% | -48.1% |
| MCD | MCDONALDS CORP | $36,464,311 | -11.7% | 138,416 | 0.0% | 2.97% | -53.8% | |
| BLK | Buy | BLACKROCK INC | $34,520,627 | +92.0% | 53,397 | +105.3% | 2.81% | +0.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $34,340,540 | +105.3% | 982,000 | +105.4% | 2.80% | +7.5% |
| MSCI | Buy | MSCI INC | $34,322,999 | +19.7% | 66,896 | +9.5% | 2.80% | -37.3% |
| WFC | Buy | WELLS FARGO CO NEW | $32,708,430 | +1584.3% | 800,500 | +1659.3% | 2.66% | +782.1% |
| MET | Buy | METLIFE INC | $31,794,714 | +2114.3% | 505,400 | +1889.8% | 2.59% | +1061.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $31,168,400 | +3314.6% | 1,163,000 | +3222.9% | 2.54% | +1688.0% |
| NVDA | Buy | NVIDIA CORPORATION | $30,610,681 | +80.9% | 70,371 | +75.9% | 2.49% | -5.2% |
| CG | New | CARLYLE GROUP INC | $29,948,880 | – | 993,000 | +100.0% | 2.44% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $29,617,860 | +24.3% | 369,300 | +6.2% | 2.41% | -34.9% |
| TJX | Buy | TJX COS INC NEW | $28,530,480 | +10.7% | 321,000 | +5.6% | 2.32% | -42.0% |
| LOW | Buy | LOWES COS INC | $23,153,376 | +379.4% | 111,400 | +420.6% | 1.89% | +151.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,353,045 | -46.6% | 153,250 | -44.4% | 1.82% | -72.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $21,652,000 | +262.2% | 400,000 | +300.0% | 1.76% | +89.9% |
| ATHM | AUTOHOME INCsp ads rp cl a | $19,845,562 | +4.1% | 653,890 | 0.0% | 1.62% | -45.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,249,000 | – | 210,000 | +100.0% | 1.49% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,349,263 | +119.0% | 74,003 | +138.7% | 1.41% | +14.7% |
| BA | Sell | BOEING CO | $12,459,200 | -41.0% | 65,000 | -35.0% | 1.02% | -69.1% |
| WM | Buy | WASTE MGMT INC DEL | $9,897,929 | +30.9% | 64,930 | +48.9% | 0.81% | -31.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,742,032 | +1615.2% | 143,202 | +1491.1% | 0.79% | +802.3% |
| RSG | Buy | REPUBLIC SVCS INC | $9,719,182 | +143.1% | 68,200 | +161.3% | 0.79% | +27.3% |
| YUM | Sell | YUM BRANDS INC | $9,370,500 | -20.4% | 75,000 | -11.8% | 0.76% | -58.3% |
| ULTA | ULTA BEAUTY INC | $9,067,515 | -15.1% | 22,700 | 0.0% | 0.74% | -55.5% | |
| DIS | New | DISNEY WALT CO | $8,566,985 | – | 105,700 | +100.0% | 0.70% | – |
| XOM | EXXON MOBIL CORP | $8,454,472 | +9.6% | 71,904 | 0.0% | 0.69% | -42.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,189,200 | +65.1% | 118,000 | +73.5% | 0.67% | -13.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,959,540 | – | 53,000 | +100.0% | 0.65% | – |
| CCK | Buy | CROWN HLDGS INC | $7,618,128 | +21.8% | 86,100 | +19.6% | 0.62% | -36.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,329,891 | – | 303,264 | +100.0% | 0.60% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $6,365,820 | -19.9% | 47,400 | -14.7% | 0.52% | -58.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,464,350 | – | 13,802 | +100.0% | 0.44% | – |
| AVGO | New | BROADCOM INC | $4,983,480 | – | 6,000 | +100.0% | 0.41% | – |
| WB | Buy | WEIBO CORPsponsored adr | $4,389,000 | +67.4% | 350,000 | +75.0% | 0.36% | -12.3% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $4,000,000 | – | 4,000,000 | +100.0% | 0.33% | – | |
| V | Sell | VISA INC | $3,960,542 | -51.5% | 17,219 | -49.9% | 0.32% | -74.6% |
| DDOG | New | DATADOG INC | $3,188,150 | – | 35,000 | +100.0% | 0.26% | – |
| APTV | New | APTIV PLC | $2,977,418 | – | 30,200 | +100.0% | 0.24% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,731,489 | -24.0% | 16,840 | -15.8% | 0.14% | -60.2% |
| SYY | Exit | SYSCO CORP | $0 | – | -15,000 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,000 | -100.0% | -0.33% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -42,377 | -100.0% | -0.38% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -76,000 | -100.0% | -0.64% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -16,600 | -100.0% | -0.69% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -477,800 | -100.0% | -0.74% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,270 | -100.0% | -1.37% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -340,000 | -100.0% | -2.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 8.2% |
| ALPHABET INC | 30 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 10.1% |
| AMAZON COM INC | 27 | Q3 2023 | 17.5% |
| ALIBABA GROUP HLDG LTD | 25 | Q4 2022 | 77.2% |
| VISA INC | 25 | Q3 2023 | 5.2% |
| SERVICENOW INC | 22 | Q3 2022 | 2.5% |
| PAYPAL HLDGS INC | 20 | Q4 2022 | 3.6% |
| VULCAN MATLS CO | 19 | Q4 2021 | 9.1% |
| SALESFORCE COM INC | 19 | Q1 2022 | 3.6% |
View SeaTown Holdings Pte. Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
View SeaTown Holdings Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.