$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.