$722 Million is the total value of SeaTown Holdings Pte. Ltd.'s 60 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $26,593,000 | – | 190,770 | +100.0% | 3.68% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $21,402,000 | – | 805,800 | +100.0% | 2.96% | – |
| CI | New | CIGNA CORP NEW | $20,821,000 | – | 101,820 | +100.0% | 2.88% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,900,000 | – | 170,000 | +100.0% | 2.76% | – |
| SBUX | New | STARBUCKS CORP | $16,503,000 | – | 187,700 | +100.0% | 2.28% | – |
| SPGI | New | S&P GLOBAL INC | $15,154,000 | – | 55,500 | +100.0% | 2.10% | – |
| NFLX | New | NETFLIX INC | $15,143,000 | – | 46,800 | +100.0% | 2.10% | – |
| NVDA | New | NVIDIA CORP | $11,765,000 | – | 50,000 | +100.0% | 1.63% | – |
| SNAP | New | SNAP INCcl a | $11,431,000 | – | 700,000 | +100.0% | 1.58% | – |
| JD | New | JD COM INCspon adr cl a | $10,540,000 | – | 299,180 | +100.0% | 1.46% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,410,000 | – | 50,400 | +100.0% | 1.44% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,903,000 | – | 170,000 | +100.0% | 1.37% | – |
| HUM | New | HUMANA INC | $9,530,000 | – | 26,000 | +100.0% | 1.32% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,263,000 | – | 74,500 | +100.0% | 1.14% | – |
| FDX | New | FEDEX CORP | $6,804,000 | – | 45,000 | +100.0% | 0.94% | – |
| CNC | New | CENTENE CORP DEL | $6,704,000 | – | 106,640 | +100.0% | 0.93% | – |
| PINS | New | PINTEREST INCcl a | $5,592,000 | – | 300,000 | +100.0% | 0.77% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $5,416,000 | – | 135,170 | +100.0% | 0.75% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,378,000 | – | 100,000 | +100.0% | 0.74% | – |
| DHR | New | DANAHER CORPORATION | $5,034,000 | – | 32,800 | +100.0% | 0.70% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,938,000 | – | 147,240 | +100.0% | 0.68% | – |
| PPG | New | PPG INDS INC | $3,271,000 | – | 24,500 | +100.0% | 0.45% | – |
| DOW | New | DOW INC | $1,013,000 | – | 18,500 | +100.0% | 0.14% | – |
| HUN | New | HUNTSMAN CORP | $483,000 | – | 20,000 | +100.0% | 0.07% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $395,000 | – | 9,600 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $392,000 | – | 6,300 | +100.0% | 0.05% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $293,000 | – | 11,400 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $221,000 | – | 6,300 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPord | $203,000 | – | 5,085 | +100.0% | 0.03% | – |
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 2020-02-04
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.