$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $31,358,000 | -18.5% | 135,900 | -12.8% | 4.77% | -42.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $13,093,000 | -38.6% | 402,491 | -33.2% | 1.99% | -57.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,224,000 | -35.4% | 400,000 | -33.3% | 1.71% | -54.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,242,000 | -72.3% | 18,300 | -71.8% | 1.41% | -80.6% |
| V | Sell | VISA INC | $7,888,000 | -59.7% | 44,400 | -55.3% | 1.20% | -71.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,788,000 | -67.1% | 30,000 | -62.5% | 0.58% | -76.9% |
| KO | Sell | COCA COLA CO | $3,025,000 | -41.4% | 54,000 | -34.1% | 0.46% | -58.9% |
| 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% |
| 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.