$461 Million is the total value of SeaTown Holdings Pte. Ltd.'s 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $44,363,000 | -34.5% | 20,357 | -16.4% | 9.62% | +91.7% |
KDP | Sell | KEURIG DR PEPPER INC | $40,173,000 | -26.1% | 1,135,150 | -20.9% | 8.71% | +116.1% |
MCD | Buy | MCDONALDS CORP | $38,489,000 | +1456.4% | 155,900 | +1459.0% | 8.34% | +4459.6% |
MSFT | Sell | MICROSOFT CORP | $38,344,000 | -46.9% | 149,299 | -36.3% | 8.31% | +55.3% |
UNH | New | UNITEDHEALTH GROUP INC | $33,386,000 | – | 65,000 | +100.0% | 7.24% | – |
UAL | Sell | UNITED AIRLS HLDGS INC | $21,340,000 | -49.0% | 602,491 | -33.2% | 4.63% | +49.2% |
V | Buy | VISA INC | $19,571,000 | +4.6% | 99,400 | +17.8% | 4.24% | +205.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $17,382,000 | -20.1% | 600,000 | +9.1% | 3.77% | +133.6% |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,829,000 | – | 613,068 | +100.0% | 3.65% | – |
SPGI | Sell | S&P GLOBAL INC | $12,168,000 | -54.2% | 36,100 | -44.2% | 2.64% | +34.1% |
AMZN | Buy | AMAZON COM INC | $12,065,000 | -90.5% | 113,600 | +192.0% | 2.62% | -72.2% |
PG | New | PROCTER AND GAMBLE CO | $11,503,000 | – | 80,000 | +100.0% | 2.49% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $10,948,000 | -63.7% | 303,092 | -53.9% | 2.37% | +6.3% |
CVX | New | CHEVRON CORP NEW | $10,135,000 | – | 70,000 | +100.0% | 2.20% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,125,000 | -62.3% | 122,175 | -64.9% | 2.20% | +10.4% |
SYY | Sell | SYSCO CORP | $10,080,000 | -73.1% | 119,000 | -74.1% | 2.18% | -21.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $9,941,000 | +13.7% | 130,000 | +62.5% | 2.16% | +232.6% |
DIS | Sell | DISNEY WALT CO | $9,510,000 | -59.2% | 100,740 | -40.7% | 2.06% | +19.3% |
FB | Sell | META PLATFORMS INCcl a | $7,671,000 | -90.2% | 47,571 | -86.4% | 1.66% | -71.2% |
CSX | Buy | CSX CORP | $7,265,000 | +29.3% | 250,000 | +66.7% | 1.58% | +278.6% |
QCOM | Sell | QUALCOMM INC | $7,026,000 | -56.2% | 55,000 | -47.6% | 1.52% | +28.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $5,536,000 | -81.3% | 18,500 | -76.0% | 1.20% | -45.4% |
BEKE | New | KE HLDGS INCsponsored ads | $5,385,000 | – | 300,000 | +100.0% | 1.17% | – |
KO | New | COCA COLA CO | $5,159,000 | – | 82,000 | +100.0% | 1.12% | – |
Sell | GENERAL ELECTRIC CO | $4,616,000 | -86.5% | 72,500 | -80.5% | 1.00% | -60.4% | |
DLTR | New | DOLLAR TREE INC | $4,411,000 | – | 28,300 | +100.0% | 0.96% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,093,000 | -21.6% | 208,511 | +4.3% | 0.89% | +129.2% |
ALK | Sell | ALASKA AIR GROUP INC | $4,019,000 | -80.2% | 100,342 | -71.3% | 0.87% | -42.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,944,000 | -88.8% | 110,500 | -85.7% | 0.86% | -67.1% |
DG | New | DOLLAR GEN CORP NEW | $3,927,000 | – | 16,000 | +100.0% | 0.85% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $3,848,000 | -87.5% | 2,200 | -83.2% | 0.83% | -63.4% |
BA | Sell | BOEING CO | $3,418,000 | -91.5% | 25,000 | -88.1% | 0.74% | -75.1% |
MSCI | Sell | MSCI INC | $3,091,000 | -89.0% | 7,500 | -86.5% | 0.67% | -67.7% |
BLK | Sell | BLACKROCK INC | $2,984,000 | -88.9% | 4,900 | -86.1% | 0.65% | -67.6% |
DFS | Sell | DISCOVER FINL SVCS | $2,932,000 | -35.1% | 31,000 | -24.4% | 0.64% | +89.9% |
NKE | Sell | NIKE INCcl b | $2,862,000 | -31.4% | 28,000 | -9.7% | 0.62% | +100.6% |
AVGO | BROADCOM INC | $2,225,000 | -22.9% | 4,580 | 0.0% | 0.48% | +125.2% | |
JNJ | JOHNSON & JOHNSON | $1,775,000 | +0.2% | 10,000 | 0.0% | 0.38% | +193.9% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,560,000 | -94.9% | 14,000 | -93.0% | 0.34% | -85.0% |
NOW | SERVICENOW INC | $1,427,000 | -14.6% | 3,000 | 0.0% | 0.31% | +149.2% | |
SYF | Sell | SYNCHRONY FINANCIAL | $1,381,000 | -53.9% | 50,000 | -41.9% | 0.30% | +34.7% |
BGNE | BEIGENE LTDsponsored adr | $809,000 | -14.2% | 5,000 | 0.0% | 0.18% | +150.0% | |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $553,000 | +115.2% | 14,061 | +66.1% | 0.12% | +531.6% |
TDCX INCads | $523,000 | -23.9% | 56,542 | 0.0% | 0.11% | +121.6% | ||
EWT | Sell | ISHARES INCmsci taiwan etf | $499,000 | -60.8% | 9,900 | -52.2% | 0.11% | +14.9% |
ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $482,000 | -43.1% | 717,938 | 0.0% | 0.10% | +65.1% | |
EIDO | Buy | ISHARES TRmsci indonia etf | $441,000 | +36.1% | 19,700 | +50.4% | 0.10% | +300.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $378,000 | -66.6% | 6,500 | -59.1% | 0.08% | -2.4% |
PINS | PINTEREST INCcl a | $370,000 | -26.3% | 20,400 | 0.0% | 0.08% | +116.2% | |
INDY | Sell | ISHARES TRindia 50 etf | $336,000 | -62.7% | 8,200 | -57.9% | 0.07% | +9.0% |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,300 | -100.0% | -0.02% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -11,840 | -100.0% | -0.02% | – |
FOXA | Exit | FOX CORP | $0 | – | -22,568 | -100.0% | -0.07% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -6,668 | -100.0% | -0.07% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -95,000 | -100.0% | -0.14% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -21,000 | -100.0% | -0.14% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,000 | -100.0% | -0.17% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -11,150 | -100.0% | -0.18% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -65,153 | -100.0% | -0.19% | – | |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,792 | -100.0% | -0.19% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,300 | -100.0% | -0.25% | – |
Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,250,000 | -100.0% | -0.26% | – | |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,052 | -100.0% | -0.27% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -9,300 | -100.0% | -0.35% | – |
Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -53,646 | -100.0% | -0.37% | – | |
Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -32,091 | -100.0% | -0.37% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.53% | – |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -194,931 | -100.0% | -0.56% | – | |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -50,000 | -100.0% | -0.65% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -86,000 | -100.0% | -0.66% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -114,480 | -100.0% | -0.74% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -28,698 | -100.0% | -0.76% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -95,000 | -100.0% | -0.77% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -38,000 | -100.0% | -0.77% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -0.77% | – |
LOW | Exit | LOWES COS INC | $0 | – | -52,000 | -100.0% | -0.78% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -40,000 | -100.0% | -0.79% | – |
MET | Exit | METLIFE INC | $0 | – | -160,000 | -100.0% | -0.83% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -49,000 | -100.0% | -1.04% | – |
LYFT | Exit | LYFT INC | $0 | – | -370,000 | -100.0% | -1.05% | – |
WMT | Exit | WALMART INC | $0 | – | -96,000 | -100.0% | -1.06% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -310,000 | -100.0% | -1.12% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -386,000 | -100.0% | -1.39% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -79,440 | -100.0% | -1.47% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -490,000 | -100.0% | -1.50% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -152,740 | -100.0% | -1.54% | – |
KKR | Exit | KKR & CO INC | $0 | – | -452,461 | -100.0% | -1.96% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,911,000 | -100.0% | -2.12% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -83,200 | -100.0% | -2.46% | – |
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 2022-07-27
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.