$734 Million is the total value of SeaTown Holdings Pte. Ltd.'s 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $71,181,890 | +136.1% | 689,146 | +92.0% | 9.70% | +118.0% |
| FB | Buy | META PLATFORMS INCcl a | $59,888,098 | +1427.9% | 282,571 | +767.6% | 8.16% | +1309.3% |
| MSFT | Sell | MICROSOFT CORP | $56,304,702 | +17.2% | 195,299 | -2.5% | 7.67% | +8.2% |
| MSCI | Buy | MSCI INC | $48,256,472 | +138.5% | 86,220 | +98.2% | 6.58% | +120.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $34,431,256 | +459.3% | 163,600 | +554.4% | 4.69% | +416.1% |
| NKE | Buy | NIKE INCcl b | $30,966,600 | +108.9% | 252,500 | +99.3% | 4.22% | +92.8% |
| SPGI | Buy | S&P GLOBAL INC | $30,891,392 | +40.6% | 89,600 | +36.6% | 4.21% | +29.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,712,590 | +11.7% | 116,500 | +12.5% | 3.91% | +3.1% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $25,902,098 | -34.4% | 773,890 | -40.1% | 3.53% | -39.5% |
| BA | Sell | BOEING CO | $21,243,000 | +1.4% | 100,000 | -9.1% | 2.89% | -6.4% |
| LOW | Buy | LOWES COS INC | $20,376,943 | +137.8% | 101,900 | +137.0% | 2.78% | +119.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $20,153,450 | -61.6% | 535,000 | -65.0% | 2.75% | -64.6% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $16,751,160 | -51.9% | 342,000 | -58.3% | 2.28% | -55.6% |
| TW | New | TRADEWEB MKTS INCcl a | $16,041,060 | – | 203,000 | +100.0% | 2.19% | – |
| WFC | Buy | WELLS FARGO CO NEW | $12,354,090 | +330.5% | 330,500 | +375.5% | 1.68% | +296.9% |
| WMT | Sell | WALMART INC | $11,073,495 | -12.2% | 75,100 | -15.6% | 1.51% | -19.0% |
| BLK | Buy | BLACKROCK INC | $10,916,693 | +710.8% | 16,315 | +758.7% | 1.49% | +647.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,373,000 | -85.5% | 100,000 | -87.7% | 1.41% | -86.6% |
| YUM | Sell | YUM BRANDS INC | $10,170,160 | -29.4% | 77,000 | -31.6% | 1.39% | -34.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,516,160 | +102.5% | 64,000 | +106.5% | 1.30% | +87.2% |
| KKR | Buy | KKR & CO INC | $9,343,308 | +222.0% | 177,900 | +184.6% | 1.27% | +197.4% |
| BKNG | New | BOOKING HOLDINGS INC | $9,283,435 | – | 3,500 | +100.0% | 1.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,988,300 | – | 45,000 | +100.0% | 1.22% | – |
| WCN | New | WASTE CONNECTIONS INC | $8,872,666 | – | 63,800 | +100.0% | 1.21% | – |
| XOM | Sell | EXXON MOBIL CORP | $8,433,293 | -30.5% | 76,904 | -30.1% | 1.15% | -35.8% |
| WM | New | WASTE MGMT INC DEL | $8,354,304 | – | 51,200 | +100.0% | 1.14% | – |
| New | LINDE PLC | $8,175,120 | – | 23,000 | +100.0% | 1.11% | – | |
| ZS | New | ZSCALER INC | $8,178,100 | – | 70,000 | +100.0% | 1.11% | – |
| CCK | New | CROWN HLDGS INC | $7,865,721 | – | 95,100 | +100.0% | 1.07% | – |
| V | Sell | VISA INC | $7,755,824 | -60.5% | 34,400 | -63.6% | 1.06% | -63.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,750,000 | +338.7% | 50,000 | +400.0% | 1.06% | +304.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,677,415 | – | 54,500 | +100.0% | 1.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,361,000 | – | 170,000 | +100.0% | 1.00% | – |
| WB | New | WEIBO CORPsponsored adr | $7,021,000 | – | 350,000 | +100.0% | 0.96% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,021,300 | +6.4% | 130,000 | +100.0% | 0.96% | -1.7% |
| SBUX | New | STARBUCKS CORP | $6,664,320 | – | 64,000 | +100.0% | 0.91% | – |
| MDB | New | MONGODB INCcl a | $5,828,000 | – | 25,000 | +100.0% | 0.79% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $5,742,398 | -6.6% | 301,755 | 0.0% | 0.78% | -13.8% | |
| SYY | Buy | SYSCO CORP | $5,498,776 | +49.2% | 71,200 | +47.7% | 0.75% | +37.7% |
| AMCR | New | AMCOR PLCord | $5,437,364 | – | 477,800 | +100.0% | 0.74% | – |
| DDOG | New | DATADOG INC | $5,086,200 | – | 70,000 | +100.0% | 0.69% | – |
| PEP | New | PEPSICO INC | $4,375,200 | – | 24,000 | +100.0% | 0.60% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,306,947 | – | 43,850 | +100.0% | 0.59% | – |
| SE | New | SEA LTDsponsord ads | $3,667,729 | – | 42,377 | +100.0% | 0.50% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,404,240 | – | 11,200 | +100.0% | 0.46% | – |
| DIS | Sell | DISNEY WALT CO | $3,077,996 | -64.8% | 30,740 | -69.5% | 0.42% | -67.6% |
| TJX | Sell | TJX COS INC NEW | $3,056,040 | -84.4% | 39,000 | -84.2% | 0.42% | -85.6% |
| ROST | Sell | ROSS STORES INC | $2,865,510 | -45.1% | 27,000 | -40.0% | 0.39% | -49.4% |
| New | BATH & BODY WORKS INC | $2,706,920 | – | 74,000 | +100.0% | 0.37% | – | |
| MET | Buy | METLIFE INC | $1,181,976 | +21.0% | 20,400 | +51.1% | 0.16% | +11.8% |
| BGNE | BEIGENE LTDsponsored adr | $1,077,650 | -2.0% | 5,000 | 0.0% | 0.15% | -9.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,047,765 | -73.3% | 34,500 | -65.3% | 0.14% | -75.3% |
| PINS | PINTEREST INCcl a | $556,308 | +12.3% | 20,400 | 0.0% | 0.08% | +4.1% | |
| TDCX INCads | $503,224 | -28.1% | 56,542 | 0.0% | 0.07% | -33.0% | ||
| ICLICK INTERACTIVE ASIA GROUspon ads new | $260,508 | -5.8% | 71,793 | 0.0% | 0.04% | -14.6% | ||
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -10,100 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -19,100 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,400 | -100.0% | -0.14% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -28,200 | -100.0% | -0.17% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -20,700 | -100.0% | -0.17% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -27,800 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -53,092 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,000 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,580 | -100.0% | -0.38% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -20,481 | -100.0% | -0.39% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,000 | -100.0% | -0.44% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,000 | -100.0% | -0.45% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -26,000 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,000 | -100.0% | -0.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,000 | -100.0% | -0.61% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,000 | -100.0% | -0.62% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -100,342 | -100.0% | -0.64% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -17,000 | -100.0% | -0.67% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -66,000 | -100.0% | -0.78% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,400 | -100.0% | -0.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,600 | -100.0% | -0.92% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -800,000 | -100.0% | -0.95% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -200,000 | -100.0% | -0.97% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -202,491 | -100.0% | -1.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,300 | -100.0% | -1.43% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -250,000 | -100.0% | -1.81% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -280,000 | -100.0% | -2.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -277,700 | -100.0% | -3.61% | – |
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 Sustainability Opportunities Master Fund #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.