$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $23,809,000 | – | 2,506,181 | +100.0% | 1.99% | – |
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% | – |
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% | – |
V | New | VISA INC | $15,398,000 | – | 77,000 | +100.0% | 1.29% | – |
KO | New | COCA COLA CO | $14,811,000 | – | 300,000 | +100.0% | 1.24% | – |
KDP | New | KEURIG DR PEPPER INC | $14,334,000 | – | 519,341 | +100.0% | 1.20% | – |
GE | New | GENERAL ELECTRIC CO | $10,591,000 | – | 1,700,000 | +100.0% | 0.89% | – |
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% | – |
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% | – |
LUV | New | SOUTHWEST AIRLS CO | $5,625,000 | – | 150,000 | +100.0% | 0.47% | – |
TSLA | New | TESLA INC | $5,406,000 | – | 12,600 | +100.0% | 0.45% | – |
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% | – |
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% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $2,911,000 | – | 12,000 | +100.0% | 0.24% | – |
XPEV | New | XPENG INCads | $2,408,000 | – | 120,000 | +100.0% | 0.20% | – |
LI | New | LI AUTO INCsponsored ads | $2,087,000 | – | 120,000 | +100.0% | 0.18% | – |
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% | – |
FNV | New | FRANCO NEV CORP | $977,000 | – | 7,000 | +100.0% | 0.08% | – |
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.