$841 Million is the total value of SeaTown Holdings Pte. Ltd.'s 25 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,322,000 | -48.8% | 3,322,255 | -48.2% | 32.52% | -38.9% |
| MON | Sell | MONSANTO CO NEW | $37,584,000 | -53.8% | 352,599 | -51.2% | 4.47% | -44.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $28,800,000 | -9.0% | 287,135 | -10.3% | 3.43% | +8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,940,000 | -51.8% | 72,503 | -50.2% | 2.37% | -42.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $16,662,000 | +6.0% | 264,600 | -12.0% | 1.98% | +26.5% |
| PXD | Sell | PIONEER NAT RES CO | $10,542,000 | -35.4% | 76,014 | -23.8% | 1.25% | -22.9% |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -135,850 | -100.0% | -0.25% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -202,981 | -100.0% | -0.45% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -25,200 | -100.0% | -0.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -140,750 | -100.0% | -0.97% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -226,462 | -100.0% | -2.20% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -492,216 | -100.0% | -2.23% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,300,300 | -100.0% | -4.30% | – |
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 2015-08-05
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.