$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | New | TRADEWEB MKTS INCcl a | $16,041,060 | – | 203,000 | +100.0% | 2.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | BATH & BODY WORKS INC | $2,706,920 | – | 74,000 | +100.0% | 0.37% | – |
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.