$1.19 Billion is the total value of SeaTown Holdings Pte. Ltd.'s 84 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $99,815,000 | +14.1% | 31,700 | 0.0% | 8.36% | +18.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $73,720,000 | +58.5% | 50,300 | +53.4% | 6.17% | +64.9% |
| MSFT | Buy | MICROSOFT CORP | $73,132,000 | +57.8% | 347,700 | +52.7% | 6.12% | +64.2% |
| FB | Buy | FACEBOOK INCcl a | $52,420,000 | +19.5% | 200,151 | +3.6% | 4.39% | +24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,242,000 | +153.7% | 167,500 | +86.1% | 4.12% | +164.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,015,000 | -27.4% | 448,508 | -18.2% | 3.02% | -24.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $34,947,000 | +2.1% | 280,000 | -6.7% | 2.93% | +6.3% |
| BLK | Sell | BLACKROCK INC | $29,136,000 | -2.6% | 51,700 | -6.0% | 2.44% | +1.3% |
| SYY | Sell | SYSCO CORP | $27,750,000 | +12.1% | 446,000 | -1.5% | 2.32% | +16.6% |
| SPGI | Sell | S&P GLOBAL INC | $26,865,000 | -2.9% | 74,500 | -11.3% | 2.25% | +1.0% |
| AES | Sell | AES CORP | $25,626,000 | -35.5% | 1,415,000 | -48.4% | 2.14% | -32.9% |
| NFLX | Buy | NETFLIX INC | $25,302,000 | +20.9% | 50,600 | +10.0% | 2.12% | +25.7% |
| KKR | Sell | KKR & CO INC | $24,672,000 | -15.0% | 718,461 | -23.6% | 2.07% | -11.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $23,809,000 | – | 2,506,181 | +100.0% | 1.99% | – |
| MSCI | Sell | MSCI INC | $22,656,000 | -34.6% | 63,500 | -38.8% | 1.90% | -32.0% |
| GPN | GLOBAL PMTS INC | $21,310,000 | +4.7% | 120,000 | 0.0% | 1.78% | +8.9% | |
| FISV | Sell | FISERV INC | $20,550,000 | -43.0% | 199,421 | -46.0% | 1.72% | -40.7% |
| ZTS | Sell | ZOETIS INCcl a | $19,853,000 | -29.6% | 120,052 | -41.6% | 1.66% | -26.8% |
| MDT | Sell | MEDTRONIC PLC | $19,531,000 | -31.1% | 187,939 | -39.2% | 1.64% | -28.3% |
| DIS | Sell | DISNEY WALT CO | $17,743,000 | -39.5% | 143,000 | -45.6% | 1.48% | -37.1% |
| AAPL | Buy | APPLE INC | $17,603,000 | -19.6% | 152,000 | +153.3% | 1.47% | -16.3% |
| ADI | New | ANALOG DEVICES INC | $17,511,000 | – | 150,000 | +100.0% | 1.47% | – |
| NEE | New | NEXTERA ENERGY INC | $17,209,000 | – | 62,000 | +100.0% | 1.44% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,168,000 | +46.2% | 656,000 | +23.8% | 1.44% | +52.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,909,000 | – | 50,000 | +100.0% | 1.42% | – |
| DAL | New | DELTA AIR LINES INC DEL | $16,819,000 | – | 550,000 | +100.0% | 1.41% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,810,000 | +17.8% | 48,000 | +11.6% | 1.32% | +22.6% |
| DFS | Buy | DISCOVER FINL SVCS | $15,601,000 | +24.6% | 270,000 | +8.0% | 1.31% | +29.6% |
| V | New | VISA INC | $15,398,000 | – | 77,000 | +100.0% | 1.29% | – |
| ABBV | ABBVIE INC | $14,890,000 | -10.8% | 170,000 | 0.0% | 1.25% | -7.1% | |
| KO | New | COCA COLA CO | $14,811,000 | – | 300,000 | +100.0% | 1.24% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $14,570,000 | +21.9% | 33,000 | 0.0% | 1.22% | +26.8% | |
| KDP | New | KEURIG DR PEPPER INC | $14,334,000 | – | 519,341 | +100.0% | 1.20% | – |
| NVDA | Sell | NVIDIA CORPORATION | $11,907,000 | -25.4% | 22,000 | -47.6% | 1.00% | -22.4% |
| DHR | Sell | DANAHER CORPORATION | $10,767,000 | -50.1% | 50,000 | -59.0% | 0.90% | -48.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,699,000 | -68.3% | 280,000 | -70.8% | 0.90% | -67.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,665,000 | -28.8% | 125,000 | -38.7% | 0.89% | -26.0% |
| GE | New | GENERAL ELECTRIC CO | $10,591,000 | – | 1,700,000 | +100.0% | 0.89% | – |
| DXCM | Sell | DEXCOM INC | $10,512,000 | -67.9% | 25,500 | -68.5% | 0.88% | -66.7% |
| SYK | New | STRYKER CORPORATION | $9,585,000 | – | 46,000 | +100.0% | 0.80% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,258,000 | – | 68,000 | +100.0% | 0.78% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,120,000 | – | 250,000 | +100.0% | 0.76% | – |
| CHWY | New | CHEWY INCcl a | $8,773,000 | – | 160,000 | +100.0% | 0.73% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $8,688,000 | – | 250,000 | +100.0% | 0.73% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,593,000 | +72.1% | 113,000 | +54.8% | 0.72% | +78.9% |
| LOW | New | LOWES COS INC | $7,795,000 | – | 47,000 | +100.0% | 0.65% | – |
| SE | New | SEA LTDsponsord ads | $7,280,000 | – | 47,258 | +100.0% | 0.61% | – |
| AVGO | BROADCOM INC | $7,133,000 | +15.4% | 19,580 | 0.0% | 0.60% | +20.1% | |
| PODD | Sell | INSULET CORP | $6,625,000 | -68.4% | 28,000 | -74.1% | 0.56% | -67.1% |
| CRM | Sell | SALESFORCE COM INC | $6,329,000 | -73.0% | 25,184 | -79.9% | 0.53% | -71.9% |
| WM | WASTE MGMT INC DEL | $5,772,000 | +6.9% | 51,000 | 0.0% | 0.48% | +11.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,668,000 | +14.4% | 8,135 | -5.1% | 0.48% | +19.0% |
| LUV | New | SOUTHWEST AIRLS CO | $5,625,000 | – | 150,000 | +100.0% | 0.47% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,630,000 | +274.3% | 360,000 | +176.9% | 0.47% | +289.3% |
| TSLA | New | TESLA INC | $5,406,000 | – | 12,600 | +100.0% | 0.45% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,171,000 | -12.1% | 90,000 | -21.7% | 0.43% | -8.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,138,000 | – | 50,000 | +100.0% | 0.43% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,037,000 | – | 4,050 | +100.0% | 0.42% | – |
| FRPT | New | FRESHPET INC | $4,689,000 | – | 42,000 | +100.0% | 0.39% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,561,000 | – | 30,000 | +100.0% | 0.38% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $4,032,000 | +87.0% | 604,454 | +198.9% | 0.34% | +94.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,031,000 | -54.4% | 29,000 | -60.8% | 0.34% | -52.7% |
| EMB | ISHARES TRjpmorgan usd emg | $3,992,000 | +1.5% | 36,000 | 0.0% | 0.33% | +5.7% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,433,000 | – | 7,000 | +100.0% | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,234,000 | – | 50,000 | +100.0% | 0.27% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,038,000 | – | 24,000 | +100.0% | 0.25% | – |
| CCK | Buy | CROWN HLDGS INC | $2,998,000 | +39.5% | 39,000 | +18.2% | 0.25% | +45.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,911,000 | – | 12,000 | +100.0% | 0.24% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,904,000 | -27.1% | 9,750 | -40.9% | 0.24% | -24.3% |
| BLL | Sell | BALL CORP | $2,660,000 | -26.4% | 32,000 | -38.5% | 0.22% | -23.4% |
| XPEV | New | XPENG INCads | $2,408,000 | – | 120,000 | +100.0% | 0.20% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,374,000 | +30.2% | 85,000 | 0.0% | 0.20% | +35.4% | |
| LI | New | LI AUTO INCsponsored ads | $2,087,000 | – | 120,000 | +100.0% | 0.18% | – |
| NOW | SERVICENOW INC | $2,026,000 | +19.7% | 4,177 | 0.0% | 0.17% | +25.0% | |
| NIU | New | NIU TECHNOLOGIESads | $1,920,000 | – | 100,000 | +100.0% | 0.16% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,862,000 | – | 66,474 | +100.0% | 0.16% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,498,000 | – | 31,000 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $1,491,000 | – | 11,000 | +100.0% | 0.12% | – |
| VMW | VMWARE INC | $1,315,000 | -7.2% | 9,151 | 0.0% | 0.11% | -3.5% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,109,000 | +62.1% | 24,700 | +45.3% | 0.09% | +69.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,013,000 | +70.5% | 15,500 | +49.0% | 0.08% | +77.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $998,000 | -47.9% | 45,000 | -47.1% | 0.08% | -45.5% |
| FNV | New | FRANCO NEV CORP | $977,000 | – | 7,000 | +100.0% | 0.08% | – |
| INDA | Buy | ISHARES TRmsci india etf | $372,000 | +50.6% | 11,000 | +29.4% | 0.03% | +55.0% |
| API | Exit | AGORA INCads | $0 | – | -9,900 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,000 | -100.0% | -0.11% | – |
| FMC | Exit | F M C CORP | $0 | – | -16,000 | -100.0% | -0.13% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -46,000 | -100.0% | -0.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -58,000 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -97,648 | -100.0% | -0.47% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -120,000 | -100.0% | -0.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,500 | -100.0% | -0.58% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -123,000 | -100.0% | -0.79% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -100,000 | -100.0% | -0.86% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -114,000 | -100.0% | -0.91% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -162,000 | -100.0% | -1.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -84,927 | -100.0% | -1.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -360,000 | -100.0% | -1.46% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -337,000 | -100.0% | -1.54% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -75,000 | -100.0% | -1.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -131,900 | -100.0% | -1.96% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -475,500 | -100.0% | -3.12% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -389,500 | -100.0% | -3.17% | – |
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 2020-11-10
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.