$663 Million is the total value of SeaTown Holdings Pte. Ltd.'s 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $116,116,000 | +91.9% | 57,971 | +62.8% | 17.50% | +153.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $64,644,000 | +42.6% | 1,506,151 | +44.0% | 9.74% | +88.7% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $26,052,000 | – | 352,000 | +100.0% | 3.93% | – |
| TMUS | New | T MOBILE US INC | $21,054,000 | – | 300,000 | +100.0% | 3.17% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $19,609,000 | +157.4% | 330,000 | +164.2% | 2.96% | +240.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $17,940,000 | +220.0% | 516,700 | +236.2% | 2.70% | +323.2% |
| CONE | New | CYRUSONE INC | $16,732,000 | – | 263,905 | +100.0% | 2.52% | – |
| MSCI | New | MSCI INC | $15,985,000 | – | 90,100 | +100.0% | 2.41% | – |
| SPGI | New | S&P GLOBAL INC | $14,360,000 | – | 73,496 | +100.0% | 2.16% | – |
| CRM | Buy | SALESFORCE COM INC | $14,154,000 | +548.7% | 89,000 | +456.2% | 2.13% | +757.0% |
| DWDP | Buy | DOWDUPONT INC | $13,987,000 | +282.9% | 217,500 | +292.5% | 2.11% | +406.7% |
| MCO | New | MOODYS CORP | $13,761,000 | – | 82,300 | +100.0% | 2.07% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $13,389,000 | – | 119,824 | +100.0% | 2.02% | – |
| NEE | New | NEXTERA ENERGY INC | $10,473,000 | – | 62,486 | +100.0% | 1.58% | – |
| SLB | New | SCHLUMBERGER LTD | $9,138,000 | – | 150,000 | +100.0% | 1.38% | – |
| ZUO | New | ZUORA INC | $5,208,000 | – | 225,353 | +100.0% | 0.78% | – |
| WP | New | WORLDPAY INCcl a | $5,064,000 | – | 50,000 | +100.0% | 0.76% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,498,000 | – | 57,000 | +100.0% | 0.68% | – |
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 2018-11-01
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.