$528 Million is the total value of SeaTown Holdings Pte. Ltd.'s 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $32,301,000 | -22.3% | 140,250 | -22.0% | 6.12% | -52.3% |
| FB | Sell | FACEBOOK INCcl a | $25,465,000 | +12.1% | 198,530 | -0.1% | 4.82% | -31.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,081,000 | -43.1% | 109,066 | -42.6% | 2.10% | -65.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,828,000 | -50.3% | 78,764 | -52.9% | 2.05% | -69.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $6,444,000 | -67.0% | 1,549,042 | -60.8% | 1.22% | -79.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,300,000 | -51.6% | 7,835 | -57.7% | 1.19% | -70.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,219,000 | -80.5% | 148,233 | -76.6% | 0.42% | -88.1% |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,722 | -100.0% | -1.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,800 | -100.0% | -1.61% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,814,200 | -100.0% | -1.85% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50,000 | -100.0% | -2.19% | – |
| FMC | Exit | F M C CORP | $0 | – | -183,000 | -100.0% | -2.62% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -246,798 | -100.0% | -2.65% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -80,000 | -100.0% | -3.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -136,940 | -100.0% | -4.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -503,074 | -100.0% | -12.35% | – |
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 2016-11-01
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.