$1.35 Billion is the total value of SeaTown Holdings Pte. Ltd.'s 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $126,812,000 | +44.6% | 38,900 | +47.9% | 9.40% | +98.1% |
| FB | Buy | META PLATFORMS INCcl a | $77,997,000 | -7.5% | 350,771 | +39.9% | 5.78% | +26.7% |
| MSFT | Sell | MICROSOFT CORP | $72,237,000 | -42.4% | 234,299 | -37.1% | 5.35% | -21.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,715,000 | -57.4% | 24,346 | -55.6% | 5.02% | -41.6% |
| KDP | KEURIG DR PEPPER INC | $54,396,000 | +2.8% | 1,435,248 | 0.0% | 4.03% | +40.8% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $41,839,000 | -14.1% | 902,491 | -18.9% | 3.10% | +17.7% |
| BA | Sell | BOEING CO | $40,215,000 | -13.2% | 210,000 | -8.7% | 2.98% | +19.0% |
| SYY | Buy | SYSCO CORP | $37,477,000 | +74.1% | 459,000 | +67.5% | 2.78% | +138.6% |
| CFG | New | CITIZENS FINL GROUP INC | $35,063,000 | – | 773,500 | +100.0% | 2.60% | – |
| Buy | GENERAL ELECTRIC CO | $34,084,000 | +8.5% | 372,500 | +12.0% | 2.53% | +48.7% | |
| ULTA | New | ULTA BEAUTY INC | $33,132,000 | – | 83,200 | +100.0% | 2.46% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,765,000 | +10.5% | 13,100 | +12.9% | 2.28% | +51.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $30,348,000 | +39.0% | 200,000 | +42.9% | 2.25% | +90.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $30,136,000 | -18.0% | 658,000 | -23.3% | 2.23% | +12.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $29,637,000 | -31.3% | 77,000 | -21.4% | 2.20% | -6.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $28,569,000 | -4.9% | 1,911,000 | -9.4% | 2.12% | +30.3% |
| MSCI | Sell | MSCI INC | $28,032,000 | -26.6% | 55,743 | -10.6% | 2.08% | +0.5% |
| BLK | Buy | BLACKROCK INC | $26,975,000 | +197.6% | 35,300 | +256.6% | 2.00% | +308.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $26,829,000 | +258.8% | 347,974 | +311.1% | 1.99% | +390.9% |
| SPGI | Sell | S&P GLOBAL INC | $26,539,000 | -56.1% | 64,700 | -49.5% | 1.97% | -39.8% |
| KKR | Sell | KKR & CO INC | $26,455,000 | -35.3% | 452,461 | -17.5% | 1.96% | -11.3% |
| DIS | DISNEY WALT CO | $23,317,000 | -11.4% | 170,000 | 0.0% | 1.73% | +21.3% | |
| DAL | New | DELTA AIR LINES INC DEL | $21,764,000 | – | 550,000 | +100.0% | 1.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $20,822,000 | -8.5% | 152,740 | +6.3% | 1.54% | +25.3% |
| ALK | ALASKA AIR GROUP INC | $20,304,000 | +11.3% | 350,000 | 0.0% | 1.50% | +52.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $20,242,000 | +350.5% | 490,000 | +226.7% | 1.50% | +517.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,830,000 | -48.0% | 79,440 | -26.7% | 1.47% | -28.8% |
| V | Sell | VISA INC | $18,717,000 | -54.4% | 84,400 | -55.4% | 1.39% | -37.5% |
| WFC | New | WELLS FARGO CO NEW | $18,706,000 | – | 386,000 | +100.0% | 1.39% | – |
| QCOM | Buy | QUALCOMM INC | $16,046,000 | +95.0% | 105,000 | +133.3% | 1.19% | +167.2% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $15,100,000 | – | 310,000 | +100.0% | 1.12% | – |
| WMT | New | WALMART INC | $14,296,000 | – | 96,000 | +100.0% | 1.06% | – |
| LYFT | New | LYFT INC | $14,208,000 | – | 370,000 | +100.0% | 1.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $13,976,000 | – | 49,000 | +100.0% | 1.04% | – |
| MET | New | METLIFE INC | $11,245,000 | – | 160,000 | +100.0% | 0.83% | – |
| SYK | New | STRYKER CORPORATION | $10,694,000 | – | 40,000 | +100.0% | 0.79% | – |
| LOW | New | LOWES COS INC | $10,514,000 | – | 52,000 | +100.0% | 0.78% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,426,000 | – | 100,000 | +100.0% | 0.77% | – |
| NVDA | NVIDIA CORPORATION | $10,369,000 | -7.2% | 38,000 | 0.0% | 0.77% | +26.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,336,000 | – | 95,000 | +100.0% | 0.77% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,256,000 | -74.9% | 28,698 | -74.8% | 0.76% | -65.6% |
| MS | New | MORGAN STANLEY | $10,006,000 | – | 114,480 | +100.0% | 0.74% | – |
| NTR | New | NUTRIEN LTD | $8,943,000 | – | 86,000 | +100.0% | 0.66% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,788,000 | – | 50,000 | +100.0% | 0.65% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,747,000 | +507.9% | 80,000 | +700.0% | 0.65% | +730.8% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,500,000 | 0.0% | 194,931 | 0.0% | 0.56% | +36.9% | ||
| UBER | New | UBER TECHNOLOGIES INC | $7,136,000 | – | 200,000 | +100.0% | 0.53% | – |
| CSX | CSX CORP | $5,618,000 | -0.4% | 150,000 | 0.0% | 0.42% | +36.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,218,000 | -8.1% | 200,000 | 0.0% | 0.39% | +26.1% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,000,000 | 0.0% | 32,091 | 0.0% | 0.37% | +37.4% | ||
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $5,000,000 | 0.0% | 53,646 | +0.1% | 0.37% | +37.4% | |
| DXCM | New | DEXCOM INC | $4,758,000 | – | 9,300 | +100.0% | 0.35% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,518,000 | -62.4% | 41,000 | -60.6% | 0.34% | -48.5% |
| NKE | Sell | NIKE INCcl b | $4,171,000 | -82.7% | 31,000 | -78.6% | 0.31% | -76.4% |
| ZTS | ZOETIS INCcl a | $3,593,000 | -22.7% | 19,052 | 0.0% | 0.27% | +6.0% | |
| Buy | DELTA AIR LINES INC DELcall | $3,532,000 | +3868.5% | 2,250,000 | +100.9% | 0.26% | +5140.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,350,000 | -68.8% | 12,300 | -57.6% | 0.25% | -57.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,994,000 | -77.7% | 86,000 | -70.3% | 0.22% | -69.5% |
| AVGO | BROADCOM INC | $2,884,000 | -5.4% | 4,580 | 0.0% | 0.21% | +29.7% | |
| WDAY | New | WORKDAY INCcl a | $2,584,000 | – | 10,792 | +100.0% | 0.19% | – |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $2,525,000 | – | 65,153 | +100.0% | 0.19% | – | |
| CCK | Sell | CROWN HLDGS INC | $2,502,000 | -71.7% | 20,000 | -75.0% | 0.18% | -61.4% |
| MCD | Sell | MCDONALDS CORP | $2,473,000 | -93.8% | 10,000 | -93.3% | 0.18% | -91.6% |
| CRM | Sell | SALESFORCE COM INC | $2,367,000 | -59.4% | 11,150 | -51.4% | 0.18% | -44.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,249,000 | -94.8% | 9,000 | -93.7% | 0.17% | -92.9% |
| SBUX | New | STARBUCKS CORP | $1,910,000 | – | 21,000 | +100.0% | 0.14% | – |
| VALE | New | VALE S Asponsored ads | $1,899,000 | – | 95,000 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,772,000 | – | 10,000 | +100.0% | 0.13% | – |
| NOW | SERVICENOW INC | $1,671,000 | -14.2% | 3,000 | 0.0% | 0.12% | +18.1% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,272,000 | +48.1% | 20,700 | +60.5% | 0.09% | +104.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,133,000 | +1.7% | 15,900 | +11.2% | 0.08% | +40.0% |
| SGEN | New | SEAGEN INC | $961,000 | – | 6,668 | +100.0% | 0.07% | – |
| BGNE | BEIGENE LTDsponsored adr | $943,000 | -30.4% | 5,000 | 0.0% | 0.07% | -4.1% | |
| INDY | Buy | ISHARES TRindia 50 etf | $900,000 | +98.2% | 19,500 | +103.1% | 0.07% | +168.0% |
| FOXA | New | FOX CORP | $890,000 | – | 22,568 | +100.0% | 0.07% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $847,000 | -75.7% | 717,938 | -5.0% | 0.06% | -66.5% |
| Sell | TDCX INCads | $687,000 | -64.1% | 56,542 | -43.5% | 0.05% | -51.0% | |
| PINS | PINTEREST INCcl a | $502,000 | -32.3% | 20,400 | 0.0% | 0.04% | -7.5% | |
| EIDO | New | ISHARES TRmsci indonia etf | $324,000 | – | 13,100 | +100.0% | 0.02% | – |
| EWM | New | ISHARES INCmsci mly etf new | $303,000 | – | 11,840 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $257,000 | – | 8,467 | +100.0% | 0.02% | – |
| THD | New | ISHARES INCmsci thailnd etf | $257,000 | – | 3,300 | +100.0% | 0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,500 | -100.0% | -0.03% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -150,000 | -100.0% | -0.07% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -73,494 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -57,587 | -100.0% | -0.16% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,000 | -100.0% | -0.25% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -30,000 | -100.0% | -0.26% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -70,000 | -100.0% | -0.28% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -57,000 | -100.0% | -0.32% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,200,000 | -100.0% | -0.32% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -40,000 | -100.0% | -0.33% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -150,000 | -100.0% | -0.38% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -44,000 | -100.0% | -0.52% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -150,330 | -100.0% | -0.53% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -46,609 | -100.0% | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -70,000 | -100.0% | -0.71% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -45,000 | -100.0% | -0.80% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -96,000 | -100.0% | -0.90% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -305,000 | -100.0% | -0.91% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -168,000 | -100.0% | -0.91% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -48,128 | -100.0% | -0.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -350,000 | -100.0% | -1.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -67,000 | -100.0% | -1.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -43,000 | -100.0% | -1.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -52,000 | -100.0% | -1.41% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,550,000 | -100.0% | -1.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -210,000 | -100.0% | -1.54% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -217,000 | -100.0% | -1.65% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -690,000 | -100.0% | -1.66% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -500,000 | -100.0% | -1.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -210,000 | -100.0% | -1.86% | – |
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 2022-04-28
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-01-27 |
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.