$1.85 Billion is the total value of SeaTown Holdings Pte. Ltd.'s 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $158,891,000 | +20.6% | 54,846 | +11.3% | 8.60% | +46.6% |
| MSFT | Sell | MICROSOFT CORP | $125,346,000 | +9.1% | 372,700 | -8.6% | 6.78% | +32.6% |
| AMZN | Buy | AMAZON COM INC | $87,693,000 | +789.8% | 26,300 | +776.7% | 4.74% | +983.1% |
| FB | Sell | META PLATFORMS INCcl a | $84,347,000 | -42.4% | 250,771 | -41.8% | 4.56% | -29.9% |
| SPGI | Buy | S&P GLOBAL INC | $60,407,000 | +33.5% | 128,000 | +20.2% | 3.27% | +62.3% |
| KDP | KEURIG DR PEPPER INC | $52,903,000 | +7.9% | 1,435,248 | 0.0% | 2.86% | +31.2% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $48,705,000 | -13.8% | 1,112,491 | -6.3% | 2.64% | +4.9% |
| BA | Sell | BOEING CO | $46,304,000 | -15.8% | 230,000 | -8.0% | 2.50% | +2.4% |
| APD | New | AIR PRODS & CHEMS INC | $43,205,000 | – | 142,000 | +100.0% | 2.34% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $43,171,000 | +26.3% | 98,000 | -2.0% | 2.34% | +53.6% |
| V | Sell | VISA INC | $41,045,000 | -37.4% | 189,400 | -35.7% | 2.22% | -23.9% |
| KKR | Sell | KKR & CO INC | $40,860,000 | +8.5% | 548,461 | -11.3% | 2.21% | +31.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $40,854,000 | -39.3% | 113,698 | -41.3% | 2.21% | -26.2% |
| MCD | Sell | MCDONALDS CORP | $40,211,000 | -25.5% | 150,000 | -33.0% | 2.18% | -9.5% |
| MSCI | MSCI INC | $38,197,000 | +0.7% | 62,343 | 0.0% | 2.07% | +22.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $38,155,000 | +10.6% | 108,345 | -12.2% | 2.06% | +34.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $36,757,000 | -28.5% | 858,000 | -14.2% | 1.99% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $34,352,000 | +123.4% | 210,000 | +90.9% | 1.86% | +171.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,155,000 | +235.2% | 500,000 | +194.1% | 1.79% | +307.5% |
| Buy | GENERAL ELECTRIC CO | $31,411,000 | +16.1% | 332,500 | +26.7% | 1.70% | +41.2% | |
| BAC | Sell | BK OF AMERICA CORP | $30,698,000 | -27.0% | 690,000 | -30.3% | 1.66% | -11.2% |
| ABT | New | ABBOTT LABS | $30,541,000 | – | 217,000 | +100.0% | 1.65% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $30,046,000 | +20.6% | 2,110,000 | +29.4% | 1.62% | +46.5% |
| ABBV | Buy | ABBVIE INC | $28,434,000 | +88.3% | 210,000 | +50.0% | 1.54% | +128.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,838,000 | +93.8% | 1,550,000 | +121.4% | 1.51% | +135.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,831,000 | -19.7% | 11,600 | -20.5% | 1.50% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $26,331,000 | +37.7% | 170,000 | +50.4% | 1.42% | +67.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $26,111,000 | – | 52,000 | +100.0% | 1.41% | – |
| NFLX | Buy | NETFLIX INC | $25,905,000 | +285.8% | 43,000 | +290.9% | 1.40% | +368.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,631,000 | +21.1% | 67,000 | +19.6% | 1.39% | +47.1% |
| NKE | Buy | NIKE INCcl b | $24,167,000 | +8233.4% | 145,000 | +7150.0% | 1.31% | +9953.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,761,000 | -43.6% | 143,740 | -41.7% | 1.23% | -31.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $21,839,000 | -44.0% | 140,000 | -52.5% | 1.18% | -31.9% |
| SYY | Sell | SYSCO CORP | $21,523,000 | -48.3% | 274,000 | -48.3% | 1.16% | -37.1% |
| XOM | EXXON MOBIL CORP | $21,417,000 | +4.0% | 350,000 | 0.0% | 1.16% | +26.4% | |
| ALK | ALASKA AIR GROUP INC | $18,235,000 | -11.1% | 350,000 | 0.0% | 0.99% | +8.1% | |
| CRL | New | CHARLES RIV LABS INTL INC | $18,134,000 | – | 48,128 | +100.0% | 0.98% | – |
| GH | New | GUARDANT HEALTH INC | $16,803,000 | – | 168,000 | +100.0% | 0.91% | – |
| CG | Sell | CARLYLE GROUP INC | $16,745,000 | -29.2% | 305,000 | -39.0% | 0.91% | -13.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $16,609,000 | – | 96,000 | +100.0% | 0.90% | – |
| DHR | Sell | DANAHER CORPORATION | $14,805,000 | -36.8% | 45,000 | -41.6% | 0.80% | -23.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,453,000 | -63.3% | 290,000 | -61.3% | 0.73% | -55.4% |
| PYPL | PAYPAL HLDGS INC | $13,201,000 | -27.5% | 70,000 | 0.0% | 0.71% | -11.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $12,018,000 | -66.7% | 104,000 | -64.6% | 0.65% | -59.6% |
| NVDA | NVIDIA CORPORATION | $11,176,000 | +42.0% | 38,000 | 0.0% | 0.60% | +72.9% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,736,000 | -20.5% | 29,000 | -35.6% | 0.58% | -3.2% |
| SE | Sell | SEA LTDsponsord ads | $10,427,000 | -86.6% | 46,609 | -81.0% | 0.56% | -83.8% |
| New | GLOBALFOUNDRIES INCordinary shares | $9,767,000 | – | 150,330 | +100.0% | 0.53% | – | |
| AVY | Buy | AVERY DENNISON CORP | $9,529,000 | +228.5% | 44,000 | +214.3% | 0.52% | +299.2% |
| BLK | Sell | BLACKROCK INC | $9,064,000 | -63.9% | 9,900 | -66.9% | 0.49% | -56.1% |
| CCK | Buy | CROWN HLDGS INC | $8,850,000 | +35.1% | 80,000 | +23.1% | 0.48% | +64.6% |
| QCOM | Sell | QUALCOMM INC | $8,229,000 | -67.3% | 45,000 | -76.9% | 0.44% | -60.2% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,500,000 | 0.0% | 194,931 | 0.0% | 0.41% | +21.6% | ||
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,478,000 | – | 84,646 | +100.0% | 0.40% | – |
| SNAP | SNAP INCcl a | $7,055,000 | -36.3% | 150,000 | 0.0% | 0.38% | -22.5% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,026,000 | – | 40,000 | +100.0% | 0.33% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $5,976,000 | – | 1,200,000 | +100.0% | 0.32% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,910,000 | – | 57,000 | +100.0% | 0.32% | – | |
| CRM | Buy | SALESFORCE COM INC | $5,832,000 | +7.5% | 22,950 | +14.8% | 0.32% | +30.7% |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,676,000 | -11.0% | 200,000 | 0.0% | 0.31% | +8.1% | |
| CSX | Sell | CSX CORP | $5,640,000 | -47.3% | 150,000 | -58.3% | 0.30% | -35.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,165,000 | -34.7% | 70,000 | -46.2% | 0.28% | -20.7% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,000,000 | 0.0% | 32,091 | 0.0% | 0.27% | +21.6% | ||
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $5,000,000 | 0.0% | 53,594 | +100.2% | 0.27% | +21.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,793,000 | -47.3% | 30,000 | -57.1% | 0.26% | -36.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,649,000 | -65.8% | 19,052 | -72.8% | 0.25% | -58.5% |
| VMC | Sell | VULCAN MATLS CO | $4,567,000 | -70.0% | 22,000 | -75.6% | 0.25% | -63.5% |
| SLB | SCHLUMBERGER LTD | $4,493,000 | +1.1% | 150,000 | 0.0% | 0.24% | +22.7% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $3,483,000 | -16.6% | 755,468 | 0.0% | 0.19% | +1.1% | |
| AVGO | Sell | BROADCOM INC | $3,048,000 | -74.4% | 4,580 | -81.4% | 0.16% | -68.9% |
| CMCSA | COMCAST CORP NEWcl a | $2,898,000 | -10.0% | 57,587 | 0.0% | 0.16% | +9.8% | |
| NOW | Sell | SERVICENOW INC | $1,947,000 | -82.6% | 3,000 | -83.3% | 0.10% | -78.9% |
| New | TDCX INCads | $1,915,000 | – | 100,000 | +100.0% | 0.10% | – | |
| FTSI | FTS INTERNATIONAL INC | $1,929,000 | +6.7% | 73,494 | 0.0% | 0.10% | +30.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,439,000 | +39.8% | 10,000 | 0.0% | 0.08% | +69.6% | |
| BGNE | New | BEIGENE LTDsponsored adr | $1,355,000 | – | 5,000 | +100.0% | 0.07% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,256,000 | – | 150,000 | +100.0% | 0.07% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,114,000 | +19.0% | 14,300 | +23.3% | 0.06% | +42.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $859,000 | +23.6% | 12,900 | +15.2% | 0.05% | +48.4% |
| PINS | New | PINTEREST INCcl a | $742,000 | – | 20,400 | +100.0% | 0.04% | – |
| INDA | Buy | ISHARES TRmsci india etf | $573,000 | -4.3% | 12,500 | +1.6% | 0.03% | +14.8% |
| INDY | Buy | ISHARES TRindia 50 etf | $454,000 | +14.4% | 9,600 | +24.7% | 0.02% | +38.9% |
| New | DELTA AIR LINES INC DELcall | $89,000 | – | 1,120,000 | +100.0% | 0.01% | – | |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,500 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -17,600 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,000 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MQ | Exit | MARQETA INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -35,000 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA CORP | $0 | – | -60,000 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -50,000 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -24,000 | -100.0% | -0.23% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -44,188 | -100.0% | -0.29% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -35,063 | -100.0% | -0.33% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -80,000 | -100.0% | -0.41% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,400 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -50,000 | -100.0% | -0.43% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,000 | -100.0% | -0.44% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -135,000 | -100.0% | -0.51% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -470,000 | -100.0% | -0.52% | – |
| LYFT | Exit | LYFT INC | $0 | – | -250,000 | -100.0% | -0.60% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -40,466 | -100.0% | -0.64% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -415,000 | -100.0% | -0.64% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100,000 | -100.0% | -0.67% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -345,000 | -100.0% | -0.72% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -110,141 | -100.0% | -0.77% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -220,000 | -100.0% | -0.87% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -148,000 | -100.0% | -1.27% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -186,000 | -100.0% | -1.36% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -294,000 | -100.0% | -1.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -810,000 | -100.0% | -1.54% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,010,000 | -100.0% | -1.95% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -349,939 | -100.0% | -1.95% | – |
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 2022-01-27
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.