$230 Million is the total value of SeaTown Holdings Pte. Ltd.'s 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $29,535,000 | -54.3% | 756,151 | -49.8% | 12.82% | +31.6% |
| HYG | ISHARES TRiboxx hi yd etf | $27,781,000 | -6.2% | 342,554 | 0.0% | 12.06% | +170.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,064,000 | +59.6% | 112,000 | +74.0% | 10.88% | +359.5% |
| TMUS | T MOBILE US INC | $19,083,000 | -9.4% | 300,000 | 0.0% | 8.28% | +161.0% | |
| WP | Buy | WORLDPAY INCcl a | $14,522,000 | +186.8% | 190,000 | +280.0% | 6.30% | +726.3% |
| MSFT | Sell | MICROSOFT CORP | $14,494,000 | -26.6% | 142,700 | -17.4% | 6.29% | +111.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,898,000 | -37.1% | 13,300 | -27.3% | 6.03% | +81.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $13,605,000 | -24.2% | 595,658 | +15.3% | 5.91% | +118.5% |
| MSCI | MSCI INC | $13,283,000 | -16.9% | 90,100 | 0.0% | 5.77% | +139.3% | |
| XPO | Buy | XPO LOGISTICS INC | $10,069,000 | -30.3% | 176,528 | +39.5% | 4.37% | +100.7% |
| IBN | Sell | ICICI BK LTDadr | $8,548,000 | -6.8% | 830,708 | -23.1% | 3.71% | +168.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $7,954,000 | -59.4% | 170,000 | -48.5% | 3.45% | +16.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $7,179,000 | -46.4% | 59,824 | -50.1% | 3.12% | +54.5% |
| HON | Buy | HONEYWELL INTL INC | $6,776,000 | +72.5% | 51,284 | +117.3% | 2.94% | +397.0% |
| CFG | New | CITIZENS FINL GROUP INC | $3,969,000 | – | 133,500 | +100.0% | 1.72% | – |
| V | Sell | VISA INC | $2,969,000 | -80.7% | 22,500 | -78.0% | 1.29% | -44.4% |
| ZUO | Sell | ZUORA INC | $2,064,000 | -60.4% | 113,800 | -49.5% | 0.90% | +14.1% |
| FB | Sell | FACEBOOK INCcl a | $1,855,000 | -86.6% | 14,151 | -83.2% | 0.80% | -61.4% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $1,740,000 | -16.1% | 133,941 | -18.0% | 0.76% | +141.2% |
| CRM | Sell | SALESFORCE COM INC | $1,397,000 | -90.1% | 10,200 | -88.5% | 0.61% | -71.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,084,000 | -94.4% | 5,744 | -93.4% | 0.47% | -83.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,081,000 | – | 9,700 | +100.0% | 0.47% | – |
| NOW | Sell | SERVICENOW INC | $744,000 | -88.9% | 4,177 | -87.8% | 0.32% | -68.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $605,000 | – | 16,200 | +100.0% | 0.26% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $414,000 | -90.6% | 4,927 | -90.1% | 0.18% | -72.8% |
| CHGG | New | CHEGG INC | $341,000 | – | 12,000 | +100.0% | 0.15% | – |
| SINA | New | SINA CORPord | $273,000 | – | 5,085 | +100.0% | 0.12% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -136,350 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,500 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -57,000 | -100.0% | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -68,500 | -100.0% | -0.74% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -432,977 | -100.0% | -0.77% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -70,890 | -100.0% | -0.78% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -177,500 | -100.0% | -0.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -154,267 | -100.0% | -0.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21,000 | -100.0% | -1.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150,000 | -100.0% | -1.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,486 | -100.0% | -1.58% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -306,129 | -100.0% | -2.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -82,300 | -100.0% | -2.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -217,500 | -100.0% | -2.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -73,496 | -100.0% | -2.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -90,000 | -100.0% | -2.24% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -263,905 | -100.0% | -2.52% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -74,846 | -100.0% | -3.17% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -352,000 | -100.0% | -3.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,971 | -100.0% | -17.50% | – |
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 2019-02-01
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.