$678 Million is the total value of SeaTown Holdings Pte. Ltd.'s 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,466,300 | +43.7% | 810,000 | +55.8% | 10.55% | +39.4% |
| TCOM | New | TRIP COM GROUP LTDads | $52,528,800 | – | 1,527,000 | +100.0% | 7.75% | – |
| MSFT | Buy | MICROSOFT CORP | $48,035,706 | +6.2% | 200,299 | +3.1% | 7.09% | +3.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $39,513,199 | +78.4% | 1,291,281 | +67.7% | 5.83% | +73.2% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $34,826,820 | – | 821,000 | +100.0% | 5.14% | – |
| AMZN | Sell | AMAZON COM INC | $30,143,064 | -59.5% | 358,846 | -45.6% | 4.45% | -60.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $25,704,196 | – | 103,600 | +100.0% | 3.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,462,593 | – | 277,700 | +100.0% | 3.61% | – |
| SPGI | Buy | S&P GLOBAL INC | $21,972,064 | +36.3% | 65,600 | +24.2% | 3.24% | +32.3% |
| BA | Buy | BOEING CO | $20,953,900 | +188.4% | 110,000 | +83.3% | 3.09% | +179.9% |
| MSCI | Buy | MSCI INC | $20,234,895 | +53.8% | 43,500 | +39.4% | 2.99% | +49.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,941,600 | -3.5% | 280,000 | +16.7% | 2.94% | -6.3% |
| TJX | New | TJX COS INC NEW | $19,629,360 | – | 246,600 | +100.0% | 2.90% | – |
| V | Buy | VISA INC | $19,612,544 | +148.6% | 94,400 | +112.6% | 2.90% | +141.2% |
| NKE | Buy | NIKE INCcl b | $14,825,167 | +324.7% | 126,700 | +201.7% | 2.19% | +312.1% |
| YUM | New | YUM BRANDS INC | $14,409,000 | – | 112,500 | +100.0% | 2.13% | – |
| WMT | Sell | WALMART INC | $12,619,310 | -42.1% | 89,000 | -47.0% | 1.86% | -43.8% |
| TWLO | New | TWILIO INCcl a | $12,240,000 | – | 250,000 | +100.0% | 1.81% | – |
| XOM | EXXON MOBIL CORP | $12,133,000 | +26.3% | 110,000 | 0.0% | 1.79% | +22.6% | |
| UNH | UNITEDHEALTH GROUP INC | $9,702,294 | +5.0% | 18,300 | 0.0% | 1.43% | +1.8% | |
| DIS | DISNEY WALT CO | $8,752,291 | -7.9% | 100,740 | 0.0% | 1.29% | -10.6% | |
| LOW | New | LOWES COS INC | $8,567,320 | – | 43,000 | +100.0% | 1.26% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $7,633,911 | -41.7% | 202,491 | -49.7% | 1.13% | -43.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,599,450 | +152.9% | 65,000 | +116.7% | 0.97% | +145.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,572,000 | -41.4% | 200,000 | -50.0% | 0.97% | -43.2% |
| CCL | New | CARNIVAL CORP | $6,448,000 | – | 800,000 | +100.0% | 0.95% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $6,208,400 | -25.3% | 13,600 | -22.7% | 0.92% | -27.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,156,250 | -26.7% | 25,000 | -28.6% | 0.91% | -28.8% |
| BZ | KANZHUN LIMITEDsponsored ads | $6,146,749 | +20.7% | 301,755 | 0.0% | 0.91% | +17.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,401,792 | – | 6,400 | +100.0% | 0.80% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $5,320,260 | – | 66,000 | +100.0% | 0.78% | – |
| ROST | New | ROSS STORES INC | $5,223,150 | – | 45,000 | +100.0% | 0.77% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,698,360 | +24.0% | 31,000 | +3.3% | 0.69% | +20.3% |
| DHR | Sell | DANAHER CORPORATION | $4,512,140 | -54.0% | 17,000 | -55.3% | 0.67% | -55.4% |
| ALK | ALASKA AIR GROUP INC | $4,308,685 | +9.7% | 100,342 | 0.0% | 0.64% | +6.5% | |
| LULU | New | LULULEMON ATHLETICA INC | $4,164,940 | – | 13,000 | +100.0% | 0.62% | – |
| KO | Buy | COCA COLA CO | $4,134,650 | +36.7% | 65,000 | +20.4% | 0.61% | +32.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,919,594 | -87.0% | 32,571 | -85.4% | 0.58% | -87.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,917,315 | -75.5% | 99,500 | -78.7% | 0.58% | -76.3% |
| MCD | Sell | MCDONALDS CORP | $3,689,420 | -88.2% | 14,000 | -89.7% | 0.54% | -88.6% |
| SYY | Sell | SYSCO CORP | $3,684,890 | -74.3% | 48,200 | -76.3% | 0.54% | -75.1% |
| DKS | New | DICKS SPORTING GOODS INC | $3,127,540 | – | 26,000 | +100.0% | 0.46% | – |
| DFS | Sell | DISCOVER FINL SVCS | $3,032,730 | -87.5% | 31,000 | -88.4% | 0.45% | -87.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,977,800 | -46.9% | 20,000 | -50.0% | 0.44% | -48.4% |
| KKR | Sell | KKR & CO INC | $2,901,250 | -59.7% | 62,500 | -62.7% | 0.43% | -60.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,869,655 | -85.0% | 69,500 | -85.4% | 0.42% | -85.5% |
| SGEN | Sell | SEAGEN INC | $2,632,013 | -79.9% | 20,481 | -78.5% | 0.39% | -80.5% |
| AVGO | BROADCOM INC | $2,560,815 | +25.9% | 4,580 | 0.0% | 0.38% | +22.3% | |
| CL | New | COLGATE PALMOLIVE CO | $2,521,280 | – | 32,000 | +100.0% | 0.37% | – |
| LUV | SOUTHWEST AIRLS CO | $1,787,608 | +9.2% | 53,092 | 0.0% | 0.26% | +6.0% | |
| JNJ | JOHNSON & JOHNSON | $1,766,500 | +8.1% | 10,000 | 0.0% | 0.26% | +4.8% | |
| BLK | Sell | BLACKROCK INC | $1,346,397 | -50.1% | 1,900 | -61.2% | 0.20% | -51.5% |
| INDY | ISHARES TRindia 50 etf | $1,176,218 | +0.3% | 27,800 | 0.0% | 0.17% | -2.2% | |
| EWY | New | ISHARES INCmsci sth kor etf | $1,169,136 | – | 20,700 | +100.0% | 0.17% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,132,512 | – | 28,200 | +100.0% | 0.17% | – |
| BGNE | BEIGENE LTDsponsored adr | $1,099,700 | +63.2% | 5,000 | 0.0% | 0.16% | +57.3% | |
| MET | New | METLIFE INC | $976,995 | – | 13,500 | +100.0% | 0.14% | – |
| MCO | New | MOODYS CORP | $947,308 | – | 3,400 | +100.0% | 0.14% | – |
| INDA | ISHARES TRmsci india etf | $797,234 | +2.3% | 19,100 | 0.0% | 0.12% | 0.0% | |
| TDCX INCads | $699,990 | +32.1% | 56,542 | 0.0% | 0.10% | +27.2% | ||
| PINS | PINTEREST INCcl a | $495,312 | +4.3% | 20,400 | 0.0% | 0.07% | +1.4% | |
| New | ICLICK INTERACTIVE ASIA GROUspon ads new | $276,403 | – | 71,793 | +100.0% | 0.04% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $226,139 | -76.9% | 10,100 | -76.0% | 0.03% | -77.9% |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -717,938 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -21,000 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,500 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,787 | -100.0% | -0.21% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -50,000 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -900 | -100.0% | -0.22% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -175,000 | -100.0% | -0.43% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -44,500 | -100.0% | -0.54% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -35,000 | -100.0% | -0.58% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -147,000 | -100.0% | -0.74% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -60,000 | -100.0% | -0.86% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -51,000 | -100.0% | -0.94% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -122,175 | -100.0% | -1.58% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,000 | -100.0% | -2.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -300,609 | -100.0% | -2.56% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,181,442 | -100.0% | -4.32% | – |
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 filed 2023-02-13
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.