$2.07 Billion is the total value of SeaTown Holdings Pte. Ltd.'s 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $134,997,000 | +10.4% | 55,286 | -6.8% | 6.53% | -3.8% |
FB | Buy | FACEBOOK INCcl a | $132,530,000 | +24.6% | 381,151 | +5.5% | 6.41% | +8.6% |
MSFT | Sell | MICROSOFT CORP | $95,547,000 | -13.4% | 352,700 | -24.6% | 4.62% | -24.5% |
AMZN | Sell | AMAZON COM INC | $81,532,000 | -53.9% | 23,700 | -58.5% | 3.94% | -59.8% |
V | Buy | VISA INC | $69,211,000 | +56.4% | 296,000 | +41.6% | 3.35% | +36.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $64,876,000 | +42.7% | 177,698 | +39.2% | 3.14% | +24.3% |
KDP | KEURIG DR PEPPER INC | $50,578,000 | +2.5% | 1,435,248 | 0.0% | 2.45% | -10.7% | |
BA | Buy | BOEING CO | $47,912,000 | +10.6% | 200,000 | +17.6% | 2.32% | -3.6% |
SYF | Buy | SYNCHRONY FINANCIAL | $45,851,000 | +84.9% | 945,000 | +54.9% | 2.22% | +61.1% |
MDT | Buy | MEDTRONIC PLC | $44,183,000 | +125.4% | 355,939 | +114.5% | 2.14% | +96.4% |
NKE | Buy | NIKE INCcl b | $42,794,000 | +794.5% | 277,000 | +669.4% | 2.07% | +678.2% |
DFS | Buy | DISCOVER FINL SVCS | $42,703,000 | +172.5% | 361,000 | +118.8% | 2.06% | +137.4% |
BAC | Buy | BK OF AMERICA CORP | $41,024,000 | +221.3% | 995,000 | +201.5% | 1.98% | +179.8% |
LOW | New | LOWES COS INC | $40,540,000 | – | 209,000 | +100.0% | 1.96% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $38,499,000 | +170.8% | 282,000 | +193.8% | 1.86% | +136.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $38,114,000 | +145.5% | 237,000 | +144.3% | 1.84% | +113.9% |
MCD | New | MCDONALDS CORP | $37,651,000 | – | 163,000 | +100.0% | 1.82% | – |
NFLX | Buy | NETFLIX INC | $36,711,000 | +133.8% | 69,500 | +130.9% | 1.78% | +103.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $36,482,000 | +881.8% | 133,905 | +786.5% | 1.76% | +756.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $36,261,000 | +40.1% | 114,000 | +28.1% | 1.75% | +22.1% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $35,276,000 | – | 128,000 | +100.0% | 1.71% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $33,567,000 | – | 785,000 | +100.0% | 1.62% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $31,844,000 | – | 510,000 | +100.0% | 1.54% | – |
PG | New | PROCTER AND GAMBLE CO | $31,709,000 | – | 235,000 | +100.0% | 1.53% | – |
KKR | Buy | KKR & CO INC | $31,602,000 | +100.0% | 533,461 | +64.9% | 1.53% | +74.3% |
JPM | Sell | JPMORGAN CHASE & CO | $30,850,000 | +0.2% | 198,340 | -2.0% | 1.49% | -12.7% |
SPGI | Buy | S&P GLOBAL INC | $29,347,000 | +20.5% | 71,500 | +3.6% | 1.42% | +5.0% |
SYY | Buy | SYSCO CORP | $29,156,000 | +184.8% | 375,000 | +188.5% | 1.41% | +148.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $28,844,000 | +418.9% | 76,000 | +347.1% | 1.40% | +351.5% |
MSCI | Buy | MSCI INC | $27,720,000 | +83.6% | 52,000 | +44.4% | 1.34% | +60.0% |
DHR | New | DANAHER CORPORATION | $26,568,000 | – | 99,000 | +100.0% | 1.28% | – |
APD | Buy | AIR PRODS & CHEMS INC | $25,791,000 | +96.5% | 89,650 | +92.2% | 1.25% | +71.1% |
ROST | New | ROSS STORES INC | $25,668,000 | – | 207,000 | +100.0% | 1.24% | – |
BLK | Buy | BLACKROCK INC | $25,637,000 | +53.2% | 29,300 | +32.0% | 1.24% | +33.5% |
UAL | Sell | UNITED AIRLS HLDGS INC | $24,236,000 | -41.0% | 463,491 | -35.0% | 1.17% | -48.6% |
UNP | Sell | UNION PAC CORP | $21,993,000 | -33.5% | 100,000 | -33.3% | 1.06% | -42.0% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $21,616,000 | – | 735,000 | +100.0% | 1.05% | – |
SYK | New | STRYKER CORPORATION | $20,778,000 | – | 80,000 | +100.0% | 1.00% | – |
GPN | Sell | GLOBAL PMTS INC | $20,656,000 | -14.6% | 110,141 | -8.2% | 1.00% | -25.6% |
NVDA | Sell | NVIDIA CORPORATION | $17,602,000 | -21.5% | 22,000 | -47.6% | 0.85% | -31.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $17,391,000 | -52.1% | 402,000 | -46.5% | 0.84% | -58.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $16,055,000 | -17.4% | 350,000 | -20.5% | 0.78% | -27.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,416,000 | +176.8% | 36,000 | +157.1% | 0.70% | +141.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $14,090,000 | – | 150,000 | +100.0% | 0.68% | – |
ZTS | Sell | ZOETIS INCcl a | $13,055,000 | -30.9% | 70,052 | -41.6% | 0.63% | -39.9% |
NDAQ | New | NASDAQ INC | $12,833,000 | – | 73,000 | +100.0% | 0.62% | – |
CRM | New | SALESFORCE COM INC | $12,214,000 | – | 50,000 | +100.0% | 0.59% | – |
BILI | BILIBILI INCspons ads rep z | $12,184,000 | +13.8% | 100,000 | 0.0% | 0.59% | -0.8% | |
AVGO | Sell | BROADCOM INC | $11,721,000 | -49.0% | 24,580 | -50.4% | 0.57% | -55.6% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $11,709,000 | -59.0% | 135,000 | -60.6% | 0.57% | -64.3% |
CSX | Buy | CSX CORP | $11,549,000 | -0.2% | 360,000 | +200.0% | 0.56% | -12.9% |
NTES | New | NETEASE INCsponsored ads | $11,525,000 | – | 100,000 | +100.0% | 0.56% | – |
ABBV | Sell | ABBVIE INC | $11,264,000 | -56.6% | 100,000 | -58.3% | 0.54% | -62.2% |
HON | Sell | HONEYWELL INTL INC | $10,968,000 | -49.5% | 50,000 | -50.0% | 0.53% | -55.9% |
GE | Sell | GENERAL ELECTRIC CO | $10,768,000 | -65.8% | 800,000 | -66.7% | 0.52% | -70.2% |
SWK | STANLEY BLACK & DECKER INC | $10,250,000 | +2.7% | 50,000 | 0.0% | 0.50% | -10.5% | |
NOW | Buy | SERVICENOW INC | $9,892,000 | +31.9% | 18,000 | +20.0% | 0.48% | +14.9% |
ABC | New | AMERISOURCEBERGEN CORP | $9,617,000 | – | 84,000 | +100.0% | 0.46% | – |
LLY | New | LILLY ELI & CO | $9,485,000 | – | 41,325 | +100.0% | 0.46% | – |
ELAN | ELANCO ANIMAL HEALTH INC | $9,019,000 | +17.8% | 260,000 | 0.0% | 0.44% | +2.6% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $8,438,000 | -73.8% | 397,837 | -70.5% | 0.41% | -77.2% |
ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $8,340,000 | -6.2% | 755,468 | 0.0% | 0.40% | -18.4% | |
GH | New | GUARDANT HEALTH INC | $7,948,000 | – | 64,000 | +100.0% | 0.38% | – |
DIS | Sell | DISNEY WALT CO | $7,558,000 | -74.9% | 43,000 | -73.6% | 0.37% | -78.1% |
New | BURLINGTON STORES INCnote 2.250% 4/1 | $7,500,000 | – | 34,064 | +100.0% | 0.36% | – | |
SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,500,000 | 0.0% | 194,932 | 0.0% | 0.36% | -12.7% | ||
CMI | Sell | CUMMINS INC | $7,314,000 | -59.7% | 30,000 | -57.1% | 0.35% | -64.8% |
SE | SEA LTDsponsord ads | $6,799,000 | +23.0% | 24,758 | 0.0% | 0.33% | +7.2% | |
Sell | BOSTON PROPERTIES INCcall | $6,713,000 | +653.4% | 700,000 | -1.0% | 0.32% | +563.3% | |
Buy | WORKDAY INCnote 0.250%10/0 | $6,500,000 | 0.0% | 44,189 | +0.0% | 0.31% | -13.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $5,309,000 | -71.0% | 100,000 | -66.7% | 0.26% | -74.7% |
BERY | New | BERRY GLOBAL GROUP INC | $5,218,000 | – | 80,000 | +100.0% | 0.25% | – |
New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,000,000 | – | 32,091 | +100.0% | 0.24% | – | |
Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11 | $5,000,000 | 0.0% | 26,769 | +0.0% | 0.24% | -12.9% | |
VMC | New | VULCAN MATLS CO | $4,874,000 | – | 28,000 | +100.0% | 0.24% | – |
EXXON MOBIL CORPcall | $4,620,000 | -63.0% | 1,500,000 | 0.0% | 0.22% | -67.9% | ||
AXTA | New | AXALTA COATING SYS LTD | $3,964,000 | – | 130,000 | +100.0% | 0.19% | – |
CCK | Sell | CROWN HLDGS INC | $3,577,000 | -19.9% | 35,000 | -23.9% | 0.17% | -30.2% |
FIS | New | FIDELITY NATL INFORMATION SV | $2,833,000 | – | 20,000 | +100.0% | 0.14% | – |
SUM | New | SUMMIT MATLS INCcl a | $2,788,000 | – | 80,000 | +100.0% | 0.14% | – |
New | ADVANCED MICRO DEVICES INCcall | $2,358,000 | – | 600,000 | +100.0% | 0.11% | – | |
MOS | MOSAIC CO NEW | $2,234,000 | +0.9% | 70,000 | 0.0% | 0.11% | -12.2% | |
FTSI | FTS INTERNATIONAL INC | $2,079,000 | +14.4% | 73,494 | 0.0% | 0.10% | 0.0% | |
EWY | Buy | ISHARES INCmsci sth kor etf | $1,127,000 | +29.5% | 12,100 | +24.7% | 0.06% | +14.6% |
EWT | Buy | ISHARES INCmsci taiwan etf | $1,030,000 | +39.6% | 16,100 | +30.9% | 0.05% | +22.0% |
New | VISA INCcall | $879,000 | – | 230,000 | +100.0% | 0.04% | – | |
INDA | Sell | ISHARES TRmsci india etf | $465,000 | -30.2% | 10,500 | -33.5% | 0.02% | -40.5% |
EIDO | New | ISHARES TRmsci indonia etf | $357,000 | – | 17,600 | +100.0% | 0.02% | – |
THD | Sell | ISHARES INCmsci thailnd etf | $351,000 | -14.8% | 4,500 | -10.2% | 0.02% | -26.1% |
XOM | New | EXXON MOBIL CORP | $318,000 | – | 5,047 | +100.0% | 0.02% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
Exit | HCA HEALTHCARE INCcall | $0 | – | -253,000 | -100.0% | -0.05% | – | |
VEEV | Exit | VEEVA SYS INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -12,000 | -100.0% | -0.10% | – |
BLL | Exit | BALL CORP | $0 | – | -21,000 | -100.0% | -0.10% | – |
AES | Exit | AES CORP | $0 | – | -95,000 | -100.0% | -0.14% | – |
PPG | Exit | PPG INDS INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
PODD | Exit | INSULET CORP | $0 | – | -12,000 | -100.0% | -0.17% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -36,000 | -100.0% | -0.21% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -97,000 | -100.0% | -0.25% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -15,534 | -100.0% | -0.27% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -75,000 | -100.0% | -0.28% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -23,000 | -100.0% | -0.28% | – |
Exit | MARRIOTT INTL INC NEWcall | $0 | – | -400,000 | -100.0% | -0.29% | – | |
Exit | BK OF AMERICA CORPcall | $0 | – | -2,000,000 | -100.0% | -0.30% | – | |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -50,000 | -100.0% | -0.32% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,000 | -100.0% | -0.33% | – |
Exit | BOEING COcall | $0 | – | -300,000 | -100.0% | -0.41% | – | |
INTC | Exit | INTEL CORP | $0 | – | -120,000 | -100.0% | -0.43% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -490,000 | -100.0% | -0.56% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,000 | -100.0% | -0.56% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -390,000 | -100.0% | -0.58% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -75,000 | -100.0% | -0.65% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,000 | -100.0% | -0.66% | – |
LYFT | Exit | LYFT INC | $0 | – | -200,000 | -100.0% | -0.70% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -250,000 | -100.0% | -0.80% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -195,393 | -100.0% | -0.84% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -127,000 | -100.0% | -0.85% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -210,000 | -100.0% | -1.00% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -470,000 | -100.0% | -1.06% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -136,873 | -100.0% | -1.18% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -377,808 | -100.0% | -2.12% | – |
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 2021-08-12
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.