$547 Million is the total value of SeaTown Holdings Pte. Ltd.'s 49 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 73.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $62,111,000 | +2.7% | 32,800 | -3.4% | 11.35% | +59.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $40,329,000 | -25.1% | 238,000 | -19.3% | 7.37% | +16.3% |
FISV | Buy | FISERV INC | $34,588,000 | +8.8% | 379,421 | +5.4% | 6.32% | +68.9% |
NFLX | Sell | NETFLIX INC | $25,933,000 | -23.8% | 70,600 | -26.1% | 4.74% | +18.1% |
NOC | New | NORTHROP GRUMMAN CORP | $21,648,000 | – | 67,000 | +100.0% | 3.96% | – |
CAT | Buy | CATERPILLAR INC DEL | $21,195,000 | +275.5% | 155,512 | +273.3% | 3.87% | +482.6% |
ATO | New | ATMOS ENERGY CORP | $20,221,000 | – | 191,564 | +100.0% | 3.70% | – |
FB | Sell | FACEBOOK INCcl a | $20,101,000 | -37.9% | 104,151 | -46.4% | 3.67% | -3.6% |
KO | Buy | COCA COLA CO | $19,685,000 | +281.9% | 386,581 | +251.4% | 3.60% | +492.8% |
MSFT | Sell | MICROSOFT CORP | $17,776,000 | -35.2% | 132,700 | -43.0% | 3.25% | +0.5% |
CRM | Buy | SALESFORCE COM INC | $16,721,000 | +935.4% | 110,200 | +980.4% | 3.06% | +1508.9% |
GPN | New | GLOBAL PMTS INC | $16,013,000 | – | 100,000 | +100.0% | 2.93% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $15,623,000 | +55.4% | 363,500 | +38.7% | 2.86% | +141.0% |
TWLO | Buy | TWILIO INCcl a | $14,999,000 | +480.5% | 110,000 | +450.0% | 2.74% | +802.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,401,000 | -69.6% | 13,300 | -67.0% | 2.63% | -52.9% |
MDT | Buy | MEDTRONIC PLC | $13,306,000 | +1126.4% | 136,621 | +1046.7% | 2.43% | +1800.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $11,308,000 | -8.2% | 263,520 | -8.1% | 2.07% | +42.5% |
APD | Sell | AIR PRODS & CHEMS INC | $10,866,000 | -48.7% | 48,000 | -56.8% | 1.99% | -20.5% |
V | VISA INC | $10,847,000 | +11.1% | 62,500 | 0.0% | 1.98% | +72.4% | |
HON | Sell | HONEYWELL INTL INC | $10,634,000 | -33.2% | 60,910 | -39.2% | 1.94% | +3.6% |
MCD | Sell | MCDONALDS CORP | $10,487,000 | -17.6% | 50,500 | -24.6% | 1.92% | +27.9% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,121,000 | +110.2% | 83,500 | +98.8% | 1.85% | +226.3% |
HII | New | HUNTINGTON INGALLS INDS INC | $8,140,000 | – | 36,221 | +100.0% | 1.49% | – |
DISH | New | DISH NETWORK CORPcl a | $7,119,000 | – | 185,345 | +100.0% | 1.30% | – |
UBER | New | UBER TECHNOLOGIES INC | $6,962,000 | – | 150,100 | +100.0% | 1.27% | – |
IBN | ICICI BK LTDadr | $6,682,000 | +9.9% | 530,708 | 0.0% | 1.22% | +70.3% | |
PLNT | New | PLANET FITNESS INCcl a | $6,520,000 | – | 90,000 | +100.0% | 1.19% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $6,510,000 | – | 50,000 | +100.0% | 1.19% | – |
CMI | Sell | CUMMINS INC | $6,368,000 | -32.8% | 37,166 | -38.1% | 1.16% | +4.3% |
NVDA | Sell | NVIDIA CORP | $6,323,000 | -38.5% | 38,500 | -32.8% | 1.16% | -4.6% |
TMUS | Sell | T MOBILE US INC | $5,990,000 | -76.8% | 80,788 | -78.4% | 1.10% | -64.0% |
MAN | Buy | MANPOWERGROUP INC | $5,873,000 | +90.1% | 60,797 | +62.7% | 1.07% | +195.1% |
KHC | New | KRAFT HEINZ CO | $5,277,000 | – | 170,000 | +100.0% | 0.96% | – |
DPZ | Sell | DOMINOS PIZZA INC | $5,204,000 | -68.2% | 18,700 | -70.6% | 0.95% | -50.8% |
MAR | New | MARRIOTT INTL INC NEWcl a | $5,191,000 | – | 37,000 | +100.0% | 0.95% | – |
RTN | New | RAYTHEON CO | $4,347,000 | – | 25,000 | +100.0% | 0.80% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,955,000 | – | 8,000 | +100.0% | 0.54% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,746,000 | +70.1% | 18,200 | +43.3% | 0.50% | +164.2% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,255,000 | -70.7% | 13,585 | -77.5% | 0.41% | -54.6% |
DISCA | New | DISCOVERY INC | $2,218,000 | – | 72,260 | +100.0% | 0.40% | – |
NTES | Sell | NETEASE INCsponsored adr | $2,097,000 | -87.6% | 8,199 | -88.3% | 0.38% | -80.8% |
CHGG | Sell | CHEGG INC | $1,897,000 | -22.6% | 49,157 | -23.5% | 0.35% | +20.1% |
PYPL | Sell | PAYPAL HLDGS INC | $1,709,000 | -82.7% | 14,927 | -84.3% | 0.31% | -73.1% |
FTCH | Buy | FARFETCH LTDord sh cl a | $1,539,000 | -13.3% | 74,000 | +12.1% | 0.28% | +34.4% |
CHH | New | CHOICE HOTELS INTL INC | $1,392,000 | – | 16,000 | +100.0% | 0.25% | – |
NOW | SERVICENOW INC | $1,147,000 | +11.4% | 4,177 | 0.0% | 0.21% | +73.6% | |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $958,000 | -41.8% | 60,989 | -44.5% | 0.18% | -9.8% |
DIS | New | DISNEY WALT CO | $503,000 | – | 3,601 | +100.0% | 0.09% | – |
SINA | SINA CORPord | $219,000 | -27.2% | 5,085 | 0.0% | 0.04% | +14.3% | |
LRN | Exit | K12 INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
LYFT | Exit | LYFT INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
ZUO | Exit | ZUORA INC | $0 | – | -40,009 | -100.0% | -0.09% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,000 | -100.0% | -0.15% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -75,000 | -100.0% | -0.16% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -20,000 | -100.0% | -0.27% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,493 | -100.0% | -0.27% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -50,784 | -100.0% | -0.31% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.34% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -175,000 | -100.0% | -0.37% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -510,700 | -100.0% | -0.53% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -427,700 | -100.0% | -0.55% | – |
CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -114,000 | -100.0% | -0.59% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -36,000 | -100.0% | -0.62% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -298,903 | -100.0% | -0.64% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -400,000 | -100.0% | -0.89% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -285,000 | -100.0% | -1.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -162,465 | -100.0% | -1.03% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -579,022 | -100.0% | -1.07% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -167,000 | -100.0% | -1.07% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -120,000 | -100.0% | -1.14% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -391,000 | -100.0% | -1.14% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -190,000 | -100.0% | -1.21% | – |
AAPL | Exit | APPLE INC | $0 | – | -54,000 | -100.0% | -1.21% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -373,000 | -100.0% | -1.21% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -118,000 | -100.0% | -1.21% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -123,000 | -100.0% | -1.22% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -275,944 | -100.0% | -1.24% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -55,500 | -100.0% | -1.26% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -71,000 | -100.0% | -1.31% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -70,000 | -100.0% | -1.38% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -440,520 | -100.0% | -1.48% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -397,000 | -100.0% | -1.69% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -195,000 | -100.0% | -2.07% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -197,000 | -100.0% | -2.33% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -380,000 | -100.0% | -2.39% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -713,826 | -100.0% | -3.36% | – |
MSCI | Exit | MSCI INC | $0 | – | -155,700 | -100.0% | -3.65% | – |
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 2019-08-01
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.