$657 Million is the total value of SeaTown Holdings Pte. Ltd.'s 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $74,490,000 | +517.4% | 659,200 | +480.3% | 11.33% | +333.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,738,000 | +12.1% | 520,000 | +2454.4% | 7.56% | -21.3% |
| MSFT | Buy | MICROSOFT CORP | $45,252,000 | +18.0% | 194,299 | +30.1% | 6.88% | -17.2% |
| MCD | Sell | MCDONALDS CORP | $31,358,000 | -18.5% | 135,900 | -12.8% | 4.77% | -42.8% |
| FB | Buy | META PLATFORMS INCcl a | $30,198,000 | +293.7% | 222,571 | +367.9% | 4.59% | +176.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $28,390,000 | +68.7% | 1,181,442 | +92.7% | 4.32% | +18.4% |
| DFS | Buy | DISCOVER FINL SVCS | $24,230,000 | +726.4% | 266,500 | +759.7% | 3.68% | +479.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $22,144,000 | +3904.3% | 769,966 | +5375.9% | 3.37% | +2706.7% |
| WMT | New | WALMART INC | $21,790,000 | – | 168,000 | +100.0% | 3.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $20,657,000 | – | 240,000 | +100.0% | 3.14% | – |
| WFC | New | WELLS FARGO CO NEW | $19,173,000 | – | 476,700 | +100.0% | 2.92% | – |
| SE | New | SEA LTDsponsord ads | $16,849,000 | – | 300,609 | +100.0% | 2.56% | – |
| SPGI | Buy | S&P GLOBAL INC | $16,122,000 | +32.5% | 52,800 | +46.3% | 2.45% | -7.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,019,000 | +306.2% | 466,200 | +321.9% | 2.44% | +185.0% |
| SYY | Buy | SYSCO CORP | $14,354,000 | +42.4% | 203,000 | +70.6% | 2.18% | -0.1% |
| NOW | Buy | SERVICENOW INC | $13,216,000 | +826.1% | 35,000 | +1066.7% | 2.01% | +550.5% |
| MSCI | Buy | MSCI INC | $13,160,000 | +325.8% | 31,200 | +316.0% | 2.00% | +198.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $13,093,000 | -38.6% | 402,491 | -33.2% | 1.99% | -57.0% |
| SGEN | New | SEAGEN INC | $13,065,000 | – | 95,481 | +100.0% | 1.99% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,224,000 | -35.4% | 400,000 | -33.3% | 1.71% | -54.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,357,000 | +2.3% | 122,175 | 0.0% | 1.58% | -28.2% | |
| DHR | New | DANAHER CORPORATION | $9,815,000 | – | 38,000 | +100.0% | 1.49% | – |
| XOM | New | EXXON MOBIL CORP | $9,604,000 | – | 110,000 | +100.0% | 1.46% | – |
| DIS | DISNEY WALT CO | $9,503,000 | -0.1% | 100,740 | 0.0% | 1.44% | -29.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,242,000 | -72.3% | 18,300 | -71.8% | 1.41% | -80.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,395,000 | +113.8% | 35,000 | +118.8% | 1.28% | +50.1% |
| COST | New | COSTCO WHSL CORP NEW | $8,312,000 | – | 17,600 | +100.0% | 1.26% | – |
| V | Sell | VISA INC | $7,888,000 | -59.7% | 44,400 | -55.3% | 1.20% | -71.7% |
| BA | Buy | BOEING CO | $7,265,000 | +112.6% | 60,000 | +140.0% | 1.10% | +49.1% |
| KKR | New | KKR & CO INC | $7,203,000 | – | 167,500 | +100.0% | 1.10% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,152,000 | +294.4% | 51,000 | +264.3% | 0.94% | +176.9% |
| EXPE | New | EXPEDIA GROUP INC | $5,621,000 | – | 60,000 | +100.0% | 0.86% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,606,000 | – | 40,000 | +100.0% | 0.85% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $5,094,000 | – | 301,755 | +100.0% | 0.78% | – |
| New | RIVIAN AUTOMOTIVE INC | $4,838,000 | – | 147,000 | +100.0% | 0.74% | – | |
| ALK | ALASKA AIR GROUP INC | $3,928,000 | -2.3% | 100,342 | 0.0% | 0.60% | -31.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,788,000 | -67.1% | 30,000 | -62.5% | 0.58% | -76.9% |
| CNI | New | CANADIAN NATL RY CO | $3,780,000 | – | 35,000 | +100.0% | 0.58% | – |
| DXCM | New | DEXCOM INC | $3,584,000 | – | 44,500 | +100.0% | 0.54% | – |
| NKE | Buy | NIKE INCcl b | $3,491,000 | +22.0% | 42,000 | +50.0% | 0.53% | -14.4% |
| KO | Sell | COCA COLA CO | $3,025,000 | -41.4% | 54,000 | -34.1% | 0.46% | -58.9% |
| New | ON HLDG AGnamen akt a | $2,809,000 | – | 175,000 | +100.0% | 0.43% | – | |
| BLK | BLACKROCK INC | $2,696,000 | -9.7% | 4,900 | 0.0% | 0.41% | -36.6% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,609,000 | – | 30,000 | +100.0% | 0.40% | – |
| AVGO | BROADCOM INC | $2,034,000 | -8.6% | 4,580 | 0.0% | 0.31% | -35.9% | |
| JNJ | JOHNSON & JOHNSON | $1,634,000 | -7.9% | 10,000 | 0.0% | 0.25% | -35.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,637,000 | -85.0% | 53,092 | -82.5% | 0.25% | -89.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,479,000 | -61.6% | 900 | -59.1% | 0.22% | -73.0% |
| SYF | SYNCHRONY FINANCIAL | $1,410,000 | +2.1% | 50,000 | 0.0% | 0.21% | -28.4% | |
| DPZ | New | DOMINOS PIZZA INC | $1,396,000 | – | 4,500 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $1,381,000 | – | 6,787 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,306,000 | – | 12,500 | +100.0% | 0.20% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,185,000 | – | 21,000 | +100.0% | 0.18% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $1,173,000 | +249.1% | 27,800 | +239.0% | 0.18% | +143.8% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $979,000 | +122.0% | 42,000 | +113.2% | 0.15% | +55.2% |
| INDA | New | ISHARES TRmsci india etf | $779,000 | – | 19,100 | +100.0% | 0.12% | – |
| BGNE | BEIGENE LTDsponsored adr | $674,000 | -16.7% | 5,000 | 0.0% | 0.10% | -41.1% | |
| TDCX INCads | $530,000 | +1.3% | 56,542 | 0.0% | 0.08% | -28.3% | ||
| PINS | PINTEREST INCcl a | $475,000 | +28.4% | 20,400 | 0.0% | 0.07% | -10.0% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $251,000 | -47.9% | 717,938 | 0.0% | 0.04% | -63.5% | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,500 | -100.0% | -0.08% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,900 | -100.0% | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -208,511 | -100.0% | -0.89% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,300 | -100.0% | -0.96% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -72,500 | -100.0% | -1.00% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -300,000 | -100.0% | -1.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,500 | -100.0% | -1.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,000 | -100.0% | -1.52% | – |
| CSX | Exit | CSX CORP | $0 | – | -250,000 | -100.0% | -1.58% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -130,000 | -100.0% | -2.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -70,000 | -100.0% | -2.20% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,135,150 | -100.0% | -8.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SeaTown Master Fund #1
- SEATOWN CAPITAL PTE. LTD. #2
- SEATOWN HOLDINGS INTERNATIONAL PTE. LTD. #3
- SeaTown Lionfish Pte. Ltd. #4
- Carp Investments Pte. Ltd. #5
- SeaTown Asia Credit Master Fund #6
- SeaTown Global Credit Master Fund #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.