$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,357,000 | +2.3% | 122,175 | 0.0% | 1.58% | -28.2% | |
| DIS | DISNEY WALT CO | $9,503,000 | -0.1% | 100,740 | 0.0% | 1.44% | -29.9% | |
| ALK | ALASKA AIR GROUP INC | $3,928,000 | -2.3% | 100,342 | 0.0% | 0.60% | -31.5% | |
| BLK | BLACKROCK INC | $2,696,000 | -9.7% | 4,900 | 0.0% | 0.41% | -36.6% | |
| 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% | |
| SYF | SYNCHRONY FINANCIAL | $1,410,000 | +2.1% | 50,000 | 0.0% | 0.21% | -28.4% | |
| 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% |
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.