$849 Million is the total value of SeaTown Holdings Pte. Ltd.'s 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 211.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $60,456,000 | – | 33,950 | +100.0% | 7.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $53,823,000 | – | 295,000 | +100.0% | 6.34% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,429,000 | +241.3% | 40,300 | +203.0% | 5.59% | -7.4% |
| NFLX | New | NETFLIX INC | $34,051,000 | – | 95,500 | +100.0% | 4.01% | – |
| FB | Buy | FACEBOOK INCcl a | $32,363,000 | +1644.6% | 194,151 | +1272.0% | 3.81% | +373.7% |
| FISV | New | FISERV INC | $31,781,000 | – | 360,000 | +100.0% | 3.74% | – |
| MSCI | Buy | MSCI INC | $30,959,000 | +133.1% | 155,700 | +72.8% | 3.65% | -36.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $28,539,000 | – | 713,826 | +100.0% | 3.36% | – |
| MSFT | Buy | MICROSOFT CORP | $27,445,000 | +89.4% | 232,700 | +63.1% | 3.23% | -48.6% |
| TMUS | Buy | T MOBILE US INC | $25,831,000 | +35.4% | 373,816 | +24.6% | 3.04% | -63.3% |
| APD | New | AIR PRODS & CHEMS INC | $21,197,000 | – | 111,000 | +100.0% | 2.50% | – |
| DWDP | New | DOWDUPONT INC | $20,258,000 | – | 380,000 | +100.0% | 2.39% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $19,791,000 | – | 197,000 | +100.0% | 2.33% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $17,568,000 | – | 195,000 | +100.0% | 2.07% | – |
| NTES | New | NETEASE INCsponsored adr | $16,902,000 | – | 70,000 | +100.0% | 1.99% | – |
| DPZ | New | DOMINOS PIZZA INC | $16,389,000 | – | 63,500 | +100.0% | 1.93% | – |
| HON | Buy | HONEYWELL INTL INC | $15,923,000 | +135.0% | 100,198 | +95.4% | 1.88% | -36.2% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $14,324,000 | – | 397,000 | +100.0% | 1.69% | – |
| MCD | New | MCDONALDS CORP | $12,723,000 | – | 67,000 | +100.0% | 1.50% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $12,520,000 | -8.0% | 440,520 | -26.0% | 1.48% | -75.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,313,000 | -58.3% | 286,880 | -62.1% | 1.45% | -88.7% |
| UNP | New | UNION PACIFIC CORP | $11,704,000 | – | 70,000 | +100.0% | 1.38% | – |
| BURL | New | BURLINGTON STORES INC | $11,124,000 | – | 71,000 | +100.0% | 1.31% | – |
| WDAY | New | WORKDAY INCcl a | $10,703,000 | – | 55,500 | +100.0% | 1.26% | – |
| MOMO | New | MOMO INCadr | $10,552,000 | – | 275,944 | +100.0% | 1.24% | – |
| NKE | New | NIKE INCcl b | $10,358,000 | – | 123,000 | +100.0% | 1.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,290,000 | – | 118,000 | +100.0% | 1.21% | – |
| NVDA | New | NVIDIA CORP | $10,289,000 | – | 57,300 | +100.0% | 1.21% | – |
| AAPL | New | APPLE INC | $10,257,000 | – | 54,000 | +100.0% | 1.21% | – |
| ALLY | New | ALLY FINL INC | $10,254,000 | – | 373,000 | +100.0% | 1.21% | – |
| CVS | New | CVS HEALTH CORP | $10,247,000 | – | 190,000 | +100.0% | 1.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,056,000 | – | 262,000 | +100.0% | 1.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $9,857,000 | +2280.9% | 94,927 | +1826.7% | 1.16% | +545.0% |
| V | Buy | VISA INC | $9,762,000 | +228.8% | 62,500 | +177.8% | 1.15% | -10.8% |
| PDD | New | PINDUODUO INCsponsored ads | $9,697,000 | – | 391,000 | +100.0% | 1.14% | – |
| ETN | New | EATON CORP PLC | $9,667,000 | – | 120,000 | +100.0% | 1.14% | – |
| CMI | New | CUMMINS INC | $9,472,000 | – | 60,000 | +100.0% | 1.12% | – |
| CCK | New | CROWN HOLDINGS INC | $9,113,000 | – | 167,000 | +100.0% | 1.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,079,000 | – | 579,022 | +100.0% | 1.07% | – |
| XPO | Sell | XPO LOGISTICS INC | $8,731,000 | -13.3% | 162,465 | -8.0% | 1.03% | -76.5% |
| JD | New | JD COM INCspon adr cl a | $8,593,000 | – | 285,000 | +100.0% | 1.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $7,702,000 | +7.3% | 60,510 | +1.1% | 0.91% | -70.9% |
| BILI | New | BILIBILI INCspons ads rep z | $7,580,000 | – | 400,000 | +100.0% | 0.89% | – |
| IBN | Sell | ICICI BK LTDadr | $6,082,000 | -28.8% | 530,708 | -36.1% | 0.72% | -80.7% |
| CAT | New | CATERPILLAR INC DEL | $5,645,000 | – | 41,660 | +100.0% | 0.66% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,464,000 | – | 298,903 | +100.0% | 0.64% | – |
| AGN | New | ALLERGAN PLC | $5,271,000 | – | 36,000 | +100.0% | 0.62% | – |
| KO | New | COCA COLA CO | $5,155,000 | – | 110,000 | +100.0% | 0.61% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $4,981,000 | – | 114,000 | +100.0% | 0.59% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,814,000 | – | 42,000 | +100.0% | 0.57% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,666,000 | – | 427,700 | +100.0% | 0.55% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,499,000 | – | 510,700 | +100.0% | 0.53% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,168,000 | – | 175,000 | +100.0% | 0.37% | – |
| MAN | New | MANPOWERGROUP INC | $3,090,000 | – | 37,369 | +100.0% | 0.36% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,881,000 | – | 60,000 | +100.0% | 0.34% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,607,000 | -67.2% | 50,784 | -70.1% | 0.31% | -91.1% |
| TWLO | New | TWILIO INCcl a | $2,584,000 | – | 20,000 | +100.0% | 0.30% | – |
| CHGG | Buy | CHEGG INC | $2,450,000 | +618.5% | 64,271 | +435.6% | 0.29% | +95.3% |
| PANW | New | PALO ALTO NETWORKS INC | $2,306,000 | – | 9,493 | +100.0% | 0.27% | – |
| WP | Sell | WORLDPAY INCcl a | $2,270,000 | -84.4% | 20,000 | -89.5% | 0.27% | -95.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,776,000 | – | 66,000 | +100.0% | 0.21% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,647,000 | – | 109,989 | +100.0% | 0.19% | – |
| CRM | SALESFORCE COM INC | $1,615,000 | +15.6% | 10,200 | 0.0% | 0.19% | -68.7% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,614,000 | +49.3% | 12,700 | +30.9% | 0.19% | -59.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,346,000 | – | 75,000 | +100.0% | 0.16% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,249,000 | – | 16,000 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $1,085,000 | – | 11,914 | +100.0% | 0.13% | – |
| NOW | SERVICENOW INC | $1,030,000 | +38.4% | 4,177 | 0.0% | 0.12% | -62.5% | |
| ZUO | Sell | ZUORA INC | $801,000 | -61.2% | 40,009 | -64.8% | 0.09% | -89.5% |
| LYFT | New | LYFT INC | $391,000 | – | 5,000 | +100.0% | 0.05% | – |
| LRN | New | K12 INC | $307,000 | – | 9,000 | +100.0% | 0.04% | – |
| SINA | SINA CORPord | $301,000 | +10.3% | 5,085 | 0.0% | 0.04% | -70.6% | |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -16,200 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,744 | -100.0% | -0.47% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -133,941 | -100.0% | -0.76% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -133,500 | -100.0% | -1.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -112,000 | -100.0% | -10.88% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -342,554 | -100.0% | -12.06% | – |
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 2019-04-30
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.