SeaTown Holdings Pte. Ltd. - Q1 2021 holdings

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$1.8 Billion is the total value of SeaTown Holdings Pte. Ltd.'s 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 71.7% .

All

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$176,672,000	+114.4%	57,100	+125.7%	9.81%	+73.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$122,307,000	+134.2%	59,300	+99.0%	6.79%	+89.9%
MSFT	Buy	MICROSOFT CORP	$110,269,000	+44.7%	467,700	+36.5%	6.12%	+17.3%
FB	Buy	FACEBOOK INCcl a	$106,370,000	+93.6%	361,151	+79.5%	5.90%	+57.0%
KDP		KEURIG DR PEPPER INC	$49,329,000	+7.4%	1,435,248	0.0%	2.74%	-12.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$45,467,000	+19.4%	127,698	+19.7%	2.52%	-3.2%
V	Buy	VISA INC	$44,252,000	+16.3%	209,000	+20.1%	2.46%	-5.7%
BA	New	BOEING CO	$43,302,000	–	170,000	+100.0%	2.40%	–
UAL	Buy	UNITED AIRLS HLDGS INC	$41,054,000	+279.7%	713,491	+185.4%	2.28%	+208.0%
BXP		BOSTON PROPERTIES INC	$38,257,000	+7.1%	377,808	0.0%	2.12%	-13.1%
DAL	Buy	DELTA AIR LINES INC DEL	$36,307,000	+79.9%	752,000	+49.8%	2.02%	+45.9%
UNP	Buy	UNION PAC CORP	$33,062,000	+217.6%	150,000	+200.0%	1.84%	+157.4%
AAL	Buy	AMERICAN AIRLS GROUP INC	$32,213,000	+271.4%	1,347,837	+145.1%	1.79%	+201.0%
GE	Buy	GENERAL ELECTRIC CO	$31,512,000	+143.1%	2,400,000	+100.0%	1.75%	+97.2%
JPM	Sell	JPMORGAN CHASE & CO	$30,802,000	+15.4%	202,340	-3.6%	1.71%	-6.4%
DIS	Buy	DISNEY WALT CO	$30,077,000	+53.7%	163,000	+50.9%	1.67%	+24.7%
CWB	New	SPDR SER TRblmbrg brc cnvrt	$28,564,000	–	342,700	+100.0%	1.59%	–
ABBV		ABBVIE INC	$25,973,000	+1.0%	240,000	0.0%	1.44%	-18.1%
EL	New	LAUDER ESTEE COS INCcl a	$25,886,000	–	89,000	+100.0%	1.44%	–
SYF	Buy	SYNCHRONY FINANCIAL	$24,803,000	+224.8%	610,000	+177.3%	1.38%	+163.3%
SPGI	Buy	S&P GLOBAL INC	$24,348,000	+68.3%	69,000	+56.8%	1.35%	+36.6%
GPN		GLOBAL PMTS INC	$24,190,000	-6.4%	120,000	0.0%	1.34%	-24.1%
AVGO	Buy	BROADCOM INC	$22,988,000	+168.1%	49,580	+153.2%	1.28%	+117.4%
NVDA	Buy	NVIDIA CORPORATION	$22,425,000	+95.2%	42,000	+90.9%	1.24%	+58.4%
HON	New	HONEYWELL INTL INC	$21,707,000	–	100,000	+100.0%	1.20%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$21,245,000	+54.0%	136,873	+37.0%	1.18%	+24.9%
MDT	Sell	MEDTRONIC PLC	$19,602,000	-15.9%	165,939	-16.6%	1.09%	-31.8%
CFG	New	CITIZENS FINANCIAL GROUP INC	$19,426,000	–	440,000	+100.0%	1.08%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$19,185,000	–	470,000	+100.0%	1.06%	–
ZTS		ZOETIS INCcl a	$18,906,000	-4.8%	120,052	0.0%	1.05%	-22.8%
LUV		SOUTHWEST AIRLS CO	$18,318,000	+31.0%	300,000	0.0%	1.02%	+6.3%
CMI		CUMMINS INC	$18,138,000	+14.1%	70,000	0.0%	1.01%	-7.4%
RCL	Buy	ROYAL CARIBBEAN GROUP	$17,978,000	+301.2%	210,000	+250.0%	1.00%	+225.1%
BLK	Sell	BLACKROCK INC	$16,738,000	-37.6%	22,200	-40.3%	0.93%	-49.4%
KKR	Sell	KKR & CO INC	$15,801,000	-4.5%	323,461	-20.8%	0.88%	-22.5%
NFLX	Sell	NETFLIX INC	$15,702,000	-34.9%	30,100	-32.5%	0.87%	-47.2%
DFS	Buy	DISCOVER FINL SVCS	$15,673,000	+103.7%	165,000	+94.1%	0.87%	+65.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$15,528,000	+50.4%	97,000	+44.8%	0.86%	+21.9%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$15,357,000	-7.4%	127,000	-14.8%	0.85%	-24.8%
MSCI	Buy	MSCI INC	$15,094,000	+111.3%	36,000	+125.0%	0.84%	+71.4%
DD	New	DUPONT DE NEMOURS INC	$15,100,000	–	195,393	+100.0%	0.84%	–
GM	Sell	GENERAL MTRS CO	$14,365,000	-4.2%	250,000	-30.6%	0.80%	-22.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$14,219,000	+6.7%	96,000	-5.0%	0.79%	-13.5%
APD	Sell	AIR PRODS & CHEMS INC	$13,125,000	-33.9%	46,650	-35.8%	0.73%	-46.4%
BAC	Sell	BK OF AMERICA CORP	$12,768,000	-41.5%	330,000	-54.2%	0.71%	-52.5%
LYFT	New	LYFT INC	$12,636,000	–	200,000	+100.0%	0.70%	–
	New	EXXON MOBIL CORPcall	$12,495,000	–	1,500,000	+100.0%	0.69%	–
LRCX	New	LAM RESEARCH CORP	$11,905,000	–	20,000	+100.0%	0.66%	–
ADI		ANALOG DEVICES INC	$11,631,000	+5.0%	75,000	0.0%	0.65%	-14.8%
CSX	New	CSX CORP	$11,570,000	–	120,000	+100.0%	0.64%	–
BILI	New	BILIBILI INCspons ads rep z	$10,706,000	–	100,000	+100.0%	0.59%	–
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$10,351,000	+117.2%	390,000	+77.3%	0.58%	+76.4%
SYY	Sell	SYSCO CORP	$10,236,000	-31.1%	130,000	-35.0%	0.57%	-44.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$10,067,000	-40.8%	50,000	-53.3%	0.56%	-52.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$10,040,000	-2.4%	490,000	-8.4%	0.56%	-20.9%
SWK	New	STANLEY BLACK & DECKER INC	$9,984,000	–	50,000	+100.0%	0.55%	–
ICLK	Buy	ICLICK INTERACTIVE ASIA GROUsponsored adr	$8,892,000	+72.3%	755,468	+25.0%	0.49%	+39.9%
INTC	New	INTEL CORP	$7,680,000	–	120,000	+100.0%	0.43%	–
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$7,657,000	+193.7%	260,000	+205.9%	0.42%	+138.8%
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$7,500,000	–	194,932	+100.0%	0.42%	–
NOW	New	SERVICENOW INC	$7,502,000	–	15,000	+100.0%	0.42%	–
	New	BOEING COcall	$7,416,000	–	300,000	+100.0%	0.41%	–
	New	WORKDAY INCnote 0.250%10/0	$6,500,000	–	44,188	+100.0%	0.36%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,933,000	-61.4%	13,000	-60.6%	0.33%	-68.7%
SPG		SIMON PPTY GROUP INC NEW	$5,689,000	+33.4%	50,000	0.0%	0.32%	+8.2%
GS	New	GOLDMAN SACHS GROUP INC	$5,559,000	–	17,000	+100.0%	0.31%	–
SE	Sell	SEA LTDsponsord ads	$5,527,000	-49.7%	24,758	-55.2%	0.31%	-59.2%
	New	BK OF AMERICA CORPcall	$5,380,000	–	2,000,000	+100.0%	0.30%	–
	New	MARRIOTT INTL INC NEWcall	$5,244,000	–	400,000	+100.0%	0.29%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$5,209,000	-1.0%	14,000	-6.7%	0.29%	-19.7%
	New	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$5,000,000	–	26,760	+100.0%	0.28%	–
BIDU	New	BAIDU INCspon adr rep a	$5,004,000	–	23,000	+100.0%	0.28%	–
KRE	New	SPDR SER TRs&p regl bkg	$4,976,000	–	75,000	+100.0%	0.28%	–
PH		PARKER-HANNIFIN CORP	$4,900,000	+15.8%	15,534	0.0%	0.27%	-6.2%
NKE	New	NIKE INCcl b	$4,784,000	–	36,000	+100.0%	0.27%	–
CTVA	Sell	CORTEVA INC	$4,522,000	-58.3%	97,000	-65.4%	0.25%	-66.2%
CCK	Sell	CROWN HLDGS INC	$4,464,000	-43.6%	46,000	-41.8%	0.25%	-54.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,746,000	-71.4%	36,000	-74.8%	0.21%	-76.8%
SHW	Buy	SHERWIN WILLIAMS CO	$3,716,000	-46.4%	15,105	+60.1%	0.21%	-56.6%
PODD	Sell	INSULET CORP	$3,131,000	-31.9%	12,000	-33.3%	0.17%	-44.8%
PPG	New	PPG INDS INC	$3,005,000	–	20,000	+100.0%	0.17%	–
AES	Sell	AES CORP	$2,547,000	-84.9%	95,000	-86.8%	0.14%	-87.8%
MOS	New	MOSAIC CO NEW	$2,213,000	–	70,000	+100.0%	0.12%	–
FTSI		FTS INTERNATIONAL INC	$1,818,000	+28.8%	73,494	0.0%	0.10%	+4.1%
BLL	Sell	BALL CORP	$1,780,000	-69.7%	21,000	-66.7%	0.10%	-75.4%
ALB	New	ALBEMARLE CORP	$1,753,000	–	12,000	+100.0%	0.10%	–
VEEV	New	VEEVA SYS INC	$1,045,000	–	4,000	+100.0%	0.06%	–
	New	BOSTON PROPERTIES INCcall	$891,000	–	707,000	+100.0%	0.05%	–
EWY	Buy	ISHARES INCmsci sth kor etf	$870,000	+31.2%	9,700	+26.0%	0.05%	+6.7%
	New	HCA HEALTHCARE INCcall	$845,000	–	253,000	+100.0%	0.05%	–
EWT		ISHARES INCmsci taiwan etf	$738,000	+13.0%	12,300	0.0%	0.04%	-8.9%
ESI	New	ELEMENT SOLUTIONS INC	$732,000	–	40,000	+100.0%	0.04%	–
INDA	Buy	ISHARES TRmsci india etf	$666,000	+176.3%	15,800	+164.2%	0.04%	+131.2%
THD		ISHARES INCmsci thailnd etf	$412,000	+6.7%	5,010	0.0%	0.02%	-11.5%
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-9,050	-100.0%	-0.02%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-24,300	-100.0%	-0.04%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-10,000	-100.0%	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-18,000	-100.0%	-0.07%	–
	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-714,000	-100.0%	-0.07%	–
FMC	Exit	FMC CORP	$0	–	-12,000	-100.0%	-0.09%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-87,000	-100.0%	-0.17%	–
ARMK	Exit	ARAMARK	$0	–	-75,000	-100.0%	-0.20%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-20,000	-100.0%	-0.21%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-28,000	-100.0%	-0.25%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-36,000	-100.0%	-0.29%	–
LOW	Exit	LOWES COS INC	$0	–	-27,000	-100.0%	-0.30%	–
ABNB	Exit	AIRBNB INC	$0	–	-33,000	-100.0%	-0.33%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,500	-100.0%	-0.33%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-72,000	-100.0%	-0.35%	–
FRPT	Exit	FRESHPET INC	$0	–	-37,000	-100.0%	-0.36%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,400	-100.0%	-0.37%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-200,000	-100.0%	-0.38%	–
FISV	Exit	FISERV INC	$0	–	-50,000	-100.0%	-0.39%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-33,000	-100.0%	-0.40%	–
	Exit	JPMORGAN CHASE & COcall	$0	–	-1,050,000	-100.0%	-0.42%	–
NIO	Exit	NIO INCspon ads	$0	–	-135,000	-100.0%	-0.45%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-50,000	-100.0%	-0.48%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-23,000	-100.0%	-0.55%	–
	Exit	LYFT SEcall	$0	–	-568,500	-100.0%	-0.55%	–
QRVO	Exit	QORVO INC	$0	–	-50,000	-100.0%	-0.57%	–
PCAR	Exit	PACCAR INC	$0	–	-100,000	-100.0%	-0.59%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-300,000	-100.0%	-0.59%	–
TSLA	Exit	TESLA INC	$0	–	-12,500	-100.0%	-0.60%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-48,000	-100.0%	-0.61%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-500,000	-100.0%	-0.62%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-122,000	-100.0%	-0.64%	–
PLD	Exit	PROLOGIS INC.	$0	–	-100,000	-100.0%	-0.68%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-210,000	-100.0%	-0.68%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-101,000	-100.0%	-0.80%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-160,000	-100.0%	-0.91%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-545,000	-100.0%	-0.97%	–
ABT	Exit	ABBOTT LABS	$0	–	-138,000	-100.0%	-1.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-45,000	-100.0%	-1.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-75,000	-100.0%	-1.14%	–
AAPL	Exit	APPLE INC	$0	–	-147,000	-100.0%	-1.34%	–
TJX	Exit	TJX COS INC NEW	$0	–	-309,000	-100.0%	-1.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-103,000	-100.0%	-1.51%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-2,204,946	-100.0%	-3.56%	–

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 2021-05-04

Signatures

The EDGAR filing(s) were signed by:

Tony Chang — General Counsel

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

View complete filings history.

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