$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,064,000 | +59.6% | 112,000 | +74.0% | 10.88% | +359.5% |
| WP | Buy | WORLDPAY INCcl a | $14,522,000 | +186.8% | 190,000 | +280.0% | 6.30% | +726.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $13,605,000 | -24.2% | 595,658 | +15.3% | 5.91% | +118.5% |
| XPO | Buy | XPO LOGISTICS INC | $10,069,000 | -30.3% | 176,528 | +39.5% | 4.37% | +100.7% |
| 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% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,081,000 | – | 9,700 | +100.0% | 0.47% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $605,000 | – | 16,200 | +100.0% | 0.26% | – |
| CHGG | New | CHEGG INC | $341,000 | – | 12,000 | +100.0% | 0.15% | – |
| SINA | New | SINA CORPord | $273,000 | – | 5,085 | +100.0% | 0.12% | – |
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.