$748 Million is the total value of SeaTown Holdings Pte. Ltd.'s 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $50,734,000 | – | 1,288,000 | +100.0% | 6.79% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,814,000 | +192.0% | 50,500 | +173.0% | 5.73% | +69.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,383,000 | -3.4% | 393,050 | -21.4% | 5.67% | -43.9% |
| FB | Buy | FACEBOOK INCcl a | $42,097,000 | +204.9% | 296,351 | +147.0% | 5.63% | +77.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $39,938,000 | +277.8% | 1,228,495 | +309.5% | 5.34% | +119.6% |
| AET | New | AETNA INC NEW | $38,495,000 | – | 301,802 | +100.0% | 5.15% | – |
| AMAT | Buy | APPLIED MATLS INC | $34,096,000 | +112.4% | 876,500 | +76.2% | 4.56% | +23.4% |
| PXD | Buy | PIONEER NAT RES CO | $27,907,000 | +29.3% | 149,853 | +25.0% | 3.73% | -24.8% |
| MON | Buy | MONSANTO CO NEW | $26,889,000 | +28.7% | 237,537 | +19.6% | 3.60% | -25.2% |
| AAPL | New | APPLE INC | $26,843,000 | – | 186,850 | +100.0% | 3.59% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $25,065,000 | – | 516,050 | +100.0% | 3.35% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $25,017,000 | – | 285,000 | +100.0% | 3.35% | – |
| KLAC | New | KLA-TENCOR CORP | $22,151,000 | – | 233,000 | +100.0% | 2.96% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,863,000 | – | 660,000 | +100.0% | 2.79% | – |
| VMC | Sell | VULCAN MATLS CO | $20,755,000 | -47.6% | 172,272 | -45.6% | 2.78% | -69.5% |
| AMZN | Sell | AMAZON COM INC | $20,437,000 | -32.3% | 23,053 | -42.8% | 2.73% | -60.7% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $18,769,000 | – | 310,847 | +100.0% | 2.51% | – |
| MSFT | Buy | MICROSOFT CORP | $18,605,000 | +20.7% | 282,500 | +13.9% | 2.49% | -29.9% |
| NOW | New | SERVICENOW INC | $18,369,000 | – | 210,000 | +100.0% | 2.46% | – |
| SLB | New | SCHLUMBERGER LTD | $17,963,000 | – | 230,000 | +100.0% | 2.40% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $15,391,000 | – | 52,480 | +100.0% | 2.06% | – |
| KR | New | KROGER CO | $15,040,000 | – | 510,000 | +100.0% | 2.01% | – |
| HAL | New | HALLIBURTON CO | $13,287,000 | – | 270,000 | +100.0% | 1.78% | – |
| CELG | Buy | CELGENE CORP | $12,517,000 | +25.2% | 100,594 | +16.5% | 1.67% | -27.2% |
| TAL | New | TAL ED GROUP | $11,485,000 | – | 107,770 | +100.0% | 1.54% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,721,000 | – | 470,000 | +100.0% | 1.43% | – |
| MS | New | MORGAN STANLEY | $10,524,000 | – | 245,660 | +100.0% | 1.41% | – |
| AZO | Sell | AUTOZONE INC | $9,038,000 | -66.7% | 12,500 | -63.6% | 1.21% | -80.6% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $8,993,000 | – | 674,161 | +100.0% | 1.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,306,000 | – | 36,157 | +100.0% | 1.11% | – |
| NFLX | New | NETFLIX INC | $8,029,000 | – | 54,318 | +100.0% | 1.07% | – |
| COTY | New | COTY INC | $7,586,000 | – | 418,406 | +100.0% | 1.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,378,000 | -68.1% | 49,763 | -63.6% | 0.99% | -81.5% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $7,283,000 | – | 169,442 | +100.0% | 0.97% | – |
| NRG | New | NRG ENERGY INC | $5,843,000 | – | 312,460 | +100.0% | 0.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,589,000 | – | 129,927 | +100.0% | 0.75% | – |
| ADNT | New | ADIENT PLC | $5,087,000 | – | 70,000 | +100.0% | 0.68% | – |
| CP | Sell | CANADIAN PAC RY LTD | $4,815,000 | -75.6% | 32,770 | -76.3% | 0.64% | -85.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $551,000 | +12.4% | 4,160 | 0.0% | 0.07% | -34.5% | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -68,000 | -100.0% | -0.52% | – |
| R | Exit | RYDER SYS INC | $0 | – | -30,246 | -100.0% | -0.52% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -230,000 | -100.0% | -0.54% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -40,300 | -100.0% | -0.55% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -67,600 | -100.0% | -0.55% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -32,800 | -100.0% | -0.62% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -120,000 | -100.0% | -1.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -99,850 | -100.0% | -1.77% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -113,250 | -100.0% | -1.93% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -231,500 | -100.0% | -1.93% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -191,800 | -100.0% | -2.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -49,325 | -100.0% | -3.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -238,600 | -100.0% | -3.93% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -97,800 | -100.0% | -3.98% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -178,323 | -100.0% | -5.90% | – |
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 2017-04-28
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.