$2.25 Billion is the total value of SeaTown Holdings Pte. Ltd.'s 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 65.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $146,328,000 | +10.4% | 431,151 | +13.1% | 6.51% | +1.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $131,767,000 | -2.4% | 49,286 | -10.9% | 5.86% | -10.2% |
MSFT | Buy | MICROSOFT CORP | $114,939,000 | +20.3% | 407,700 | +15.6% | 5.11% | +10.6% |
SE | Buy | SEA LTDsponsord ads | $78,044,000 | +1047.9% | 244,859 | +889.0% | 3.47% | +955.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $67,345,000 | +3.8% | 193,698 | +9.0% | 3.00% | -4.5% |
V | Sell | VISA INC | $65,578,000 | -5.2% | 294,400 | -0.5% | 2.92% | -12.9% |
UAL | Buy | UNITED AIRLS HLDGS INC | $56,489,000 | +133.1% | 1,187,491 | +156.2% | 2.51% | +114.4% |
BA | Buy | BOEING CO | $54,985,000 | +14.8% | 250,000 | +25.0% | 2.45% | +5.6% |
MCD | Buy | MCDONALDS CORP | $54,009,000 | +43.4% | 224,000 | +37.4% | 2.40% | +32.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $51,430,000 | +868.7% | 1,000,000 | +900.0% | 2.29% | +790.3% |
KDP | KEURIG DR PEPPER INC | $49,028,000 | -3.1% | 1,435,248 | 0.0% | 2.18% | -10.8% | |
SPGI | Buy | S&P GLOBAL INC | $45,251,000 | +54.2% | 106,500 | +49.0% | 2.01% | +41.9% |
MDT | Sell | MEDTRONIC PLC | $43,865,000 | -0.7% | 349,939 | -1.7% | 1.95% | -8.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $43,824,000 | +30.6% | 1,010,000 | +28.7% | 1.95% | +20.1% |
BAC | Sell | BK OF AMERICA CORP | $42,026,000 | +2.4% | 990,000 | -0.5% | 1.87% | -5.7% |
SYY | Buy | SYSCO CORP | $41,605,000 | +42.7% | 530,000 | +41.3% | 1.85% | +31.3% |
JPM | Buy | JPMORGAN CHASE & CO | $40,389,000 | +30.9% | 246,740 | +24.4% | 1.80% | +20.4% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $38,972,000 | – | 295,000 | +100.0% | 1.73% | – |
MSCI | Buy | MSCI INC | $37,926,000 | +36.8% | 62,343 | +19.9% | 1.69% | +25.8% |
KKR | Buy | KKR & CO INC | $37,652,000 | +19.1% | 618,461 | +15.9% | 1.68% | +9.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $36,660,000 | -20.0% | 750,000 | -20.6% | 1.63% | -26.5% |
DFS | Sell | DISCOVER FINL SVCS | $36,118,000 | -15.4% | 294,000 | -18.6% | 1.61% | -22.2% |
BKNG | New | BOOKING HOLDINGS INC | $34,659,000 | – | 14,600 | +100.0% | 1.54% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $34,514,000 | +98.5% | 810,000 | +101.5% | 1.54% | +82.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $34,503,000 | -5.4% | 123,345 | -7.9% | 1.54% | -13.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $34,168,000 | – | 100,000 | +100.0% | 1.52% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $33,284,000 | – | 294,000 | +100.0% | 1.48% | – |
EXPE | New | EXPEDIA GROUP INC | $30,485,000 | – | 186,000 | +100.0% | 1.36% | – |
NDAQ | Buy | NASDAQ INC | $28,567,000 | +122.6% | 148,000 | +102.7% | 1.27% | +104.7% |
New | GENERAL ELECTRIC CO | $27,045,000 | – | 262,500 | +100.0% | 1.20% | – | |
QCOM | New | QUALCOMM INC | $25,151,000 | – | 195,000 | +100.0% | 1.12% | – |
BLK | Buy | BLACKROCK INC | $25,076,000 | -2.2% | 29,900 | +2.0% | 1.12% | -10.0% |
JBLU | New | JETBLUE AWYS CORP | $24,923,000 | – | 1,630,000 | +100.0% | 1.11% | – |
CG | New | CARLYLE GROUP INC | $23,640,000 | – | 500,000 | +100.0% | 1.05% | – |
DHR | Sell | DANAHER CORPORATION | $23,442,000 | -11.8% | 77,000 | -22.2% | 1.04% | -18.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $21,170,000 | -26.6% | 56,000 | -26.3% | 0.94% | -32.5% |
XOM | Buy | EXXON MOBIL CORP | $20,587,000 | +6373.9% | 350,000 | +6834.8% | 0.92% | +6006.7% |
ALK | New | ALASKA AIR GROUP INC | $20,510,000 | – | 350,000 | +100.0% | 0.91% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $19,569,000 | – | 220,000 | +100.0% | 0.87% | – |
DIS | Buy | DISNEY WALT CO | $19,116,000 | +152.9% | 113,000 | +162.8% | 0.85% | +132.2% |
PYPL | New | PAYPAL HLDGS INC | $18,215,000 | – | 70,000 | +100.0% | 0.81% | – |
GPN | GLOBAL PMTS INC | $17,356,000 | -16.0% | 110,141 | 0.0% | 0.77% | -22.7% | |
CFG | Sell | CITIZENS FINL GROUP INC | $16,208,000 | +1.0% | 345,000 | -1.4% | 0.72% | -7.2% |
PG | Sell | PROCTER AND GAMBLE CO | $15,378,000 | -51.5% | 110,000 | -53.2% | 0.68% | -55.4% |
VMC | Buy | VULCAN MATLS CO | $15,224,000 | +212.4% | 90,000 | +221.4% | 0.68% | +186.9% |
DRI | New | DARDEN RESTAURANTS INC | $15,147,000 | – | 100,000 | +100.0% | 0.67% | – |
ABBV | Buy | ABBVIE INC | $15,102,000 | +34.1% | 140,000 | +40.0% | 0.67% | +23.3% |
USFD | New | US FOODS HLDG CORP | $14,384,000 | – | 415,000 | +100.0% | 0.64% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $14,364,000 | +70.2% | 700,000 | +76.0% | 0.64% | +56.6% |
MCO | New | MOODYS CORP | $14,370,000 | – | 40,466 | +100.0% | 0.64% | – |
ZTS | ZOETIS INCcl a | $13,600,000 | +4.2% | 70,052 | 0.0% | 0.60% | -4.1% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $13,497,000 | -62.8% | 45,000 | -60.5% | 0.60% | -65.8% |
LYFT | New | LYFT INC | $13,398,000 | – | 250,000 | +100.0% | 0.60% | – |
AVGO | BROADCOM INC | $11,920,000 | +1.7% | 24,580 | 0.0% | 0.53% | -6.5% | |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,755,000 | – | 470,000 | +100.0% | 0.52% | – |
CWB | SPDR SER TRblmbrg brc cnvrt | $11,522,000 | -1.6% | 135,000 | 0.0% | 0.51% | -9.4% | |
NOW | SERVICENOW INC | $11,201,000 | +13.2% | 18,000 | 0.0% | 0.50% | +4.2% | |
SNAP | New | SNAP INCcl a | $11,081,000 | – | 150,000 | +100.0% | 0.49% | – |
CSX | CSX CORP | $10,706,000 | -7.3% | 360,000 | 0.0% | 0.48% | -14.8% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $9,891,000 | -68.9% | 170,000 | -66.7% | 0.44% | -71.4% |
AMZN | Sell | AMAZON COM INC | $9,855,000 | -87.9% | 3,000 | -87.3% | 0.44% | -88.9% |
UNP | Sell | UNION PAC CORP | $9,801,000 | -55.4% | 50,000 | -50.0% | 0.44% | -59.0% |
CAT | New | CATERPILLAR INC | $9,599,000 | – | 50,000 | +100.0% | 0.43% | – |
ISRG | New | INTUITIVE SURGICAL INC | $9,345,000 | – | 9,400 | +100.0% | 0.42% | – |
BX | New | BLACKSTONE INC | $9,307,000 | – | 80,000 | +100.0% | 0.41% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $9,098,000 | – | 70,000 | +100.0% | 0.40% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $7,914,000 | +51.7% | 130,000 | +62.5% | 0.35% | +39.7% |
NVDA | Buy | NVIDIA CORPORATION | $7,872,000 | -55.3% | 38,000 | +72.7% | 0.35% | -58.9% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,500,000 | 0.0% | 194,931 | -0.0% | 0.33% | -8.0% | |
Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $7,500,000 | 0.0% | 35,063 | +2.9% | 0.33% | -8.0% | |
NFLX | Sell | NETFLIX INC | $6,714,000 | -81.7% | 11,000 | -84.2% | 0.30% | -83.2% |
CCK | Buy | CROWN HLDGS INC | $6,551,000 | +83.1% | 65,000 | +85.7% | 0.29% | +68.2% |
Sell | WORKDAY INCnote 0.250%10/0 | $6,500,000 | 0.0% | 44,188 | -0.0% | 0.29% | -8.0% | |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,378,000 | -29.3% | 200,000 | -23.1% | 0.28% | -34.9% |
CRM | Sell | SALESFORCE COM INC | $5,424,000 | -55.6% | 20,000 | -60.0% | 0.24% | -59.2% |
ALB | New | ALBEMARLE CORP | $5,255,000 | – | 24,000 | +100.0% | 0.23% | – |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,000,000 | 0.0% | 32,091 | 0.0% | 0.22% | -8.3% | ||
MICROCHIP TECHNOLOGY INC.note 0.125%11 | $5,000,000 | 0.0% | 26,769 | 0.0% | 0.22% | -8.3% | ||
LYB | New | LYONDELLBASELL INDUSTRIES N | $4,693,000 | – | 50,000 | +100.0% | 0.21% | – |
SLB | New | SCHLUMBERGER LTD | $4,446,000 | – | 150,000 | +100.0% | 0.20% | – |
AMGN | New | AMGEN INC | $4,253,000 | – | 20,000 | +100.0% | 0.19% | – |
ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $4,178,000 | -49.9% | 755,468 | 0.0% | 0.19% | -53.8% | |
CMCSA | New | COMCAST CORP NEWcl a | $3,221,000 | – | 57,587 | +100.0% | 0.14% | – |
AA | New | ALCOA CORP | $2,936,000 | – | 60,000 | +100.0% | 0.13% | – |
AVY | New | AVERY DENNISON CORP | $2,901,000 | – | 14,000 | +100.0% | 0.13% | – |
ECL | New | ECOLAB INC | $2,503,000 | – | 12,000 | +100.0% | 0.11% | – |
FIS | FIDELITY NATL INFORMATION SV | $2,434,000 | -14.1% | 20,000 | 0.0% | 0.11% | -21.2% | |
WLK | New | WESTLAKE CHEM CORP | $2,279,000 | – | 25,000 | +100.0% | 0.10% | – |
FTSI | FTS INTERNATIONAL INC | $1,808,000 | -13.0% | 73,494 | 0.0% | 0.08% | -20.8% | |
SUM | Sell | SUMMIT MATLS INCcl a | $1,119,000 | -59.9% | 35,000 | -56.2% | 0.05% | -63.0% |
MQ | New | MARQETA INC | $1,106,000 | – | 50,000 | +100.0% | 0.05% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,029,000 | -92.7% | 10,000 | -93.3% | 0.05% | -93.3% |
QS | New | QUANTUMSCAPE CORP | $982,000 | – | 40,000 | +100.0% | 0.04% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $936,000 | -16.9% | 11,600 | -4.1% | 0.04% | -23.6% |
GM | New | GENERAL MTRS CO | $791,000 | – | 15,000 | +100.0% | 0.04% | – |
EWT | Sell | ISHARES INCmsci taiwan etf | $695,000 | -32.5% | 11,200 | -30.4% | 0.03% | -38.0% |
INDA | Buy | ISHARES TRmsci india etf | $599,000 | +28.8% | 12,300 | +17.1% | 0.03% | +22.7% |
INDY | New | ISHARES TRindia 50 etf | $397,000 | – | 7,700 | +100.0% | 0.02% | – |
EIDO | ISHARES TRmsci indonia etf | $382,000 | +7.0% | 17,600 | 0.0% | 0.02% | 0.0% | |
THD | ISHARES INCmsci thailnd etf | $336,000 | -4.3% | 4,500 | 0.0% | 0.02% | -11.8% | |
NKE | Sell | NIKE INCcl b | $290,000 | -99.3% | 2,000 | -99.3% | 0.01% | -99.4% |
Exit | VISA INCcall | $0 | – | -230,000 | -100.0% | -0.04% | – | |
MOS | Exit | MOSAIC CO NEW | $0 | – | -70,000 | -100.0% | -0.11% | – |
Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -600,000 | -100.0% | -0.11% | – | |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -130,000 | -100.0% | -0.19% | – |
Exit | EXXON MOBIL CORPcall | $0 | – | -1,500,000 | -100.0% | -0.22% | – | |
Exit | BOSTON PROPERTIES INCcall | $0 | – | -700,000 | -100.0% | -0.32% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -30,000 | -100.0% | -0.35% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -64,000 | -100.0% | -0.38% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -41,325 | -100.0% | -0.46% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -84,000 | -100.0% | -0.46% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50,000 | -100.0% | -0.50% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -800,000 | -100.0% | -0.52% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -50,000 | -100.0% | -0.53% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.56% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -100,000 | -100.0% | -0.59% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,000 | -100.0% | -0.70% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -80,000 | -100.0% | -1.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -735,000 | -100.0% | -1.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -207,000 | -100.0% | -1.24% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -89,650 | -100.0% | -1.25% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -128,000 | -100.0% | -1.71% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -237,000 | -100.0% | -1.84% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -282,000 | -100.0% | -1.86% | – |
LOW | Exit | LOWES COS INC | $0 | – | -209,000 | -100.0% | -1.96% | – |
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 2021-10-28
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.