$643 Million is the total value of SeaTown Holdings Pte. Ltd.'s 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,804,421 | +15.1% | 190,299 | -2.6% | 10.08% | +31.3% |
| FB | Sell | META PLATFORMS INCcl a | $45,219,726 | -24.5% | 157,571 | -44.2% | 7.03% | -13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $41,842,305 | +339.7% | 275,750 | +330.9% | 6.51% | +401.6% |
| MCD | New | MCDONALDS CORP | $41,304,719 | – | 138,416 | +100.0% | 6.42% | – |
| SPGI | Buy | S&P GLOBAL INC | $38,044,461 | +23.2% | 94,900 | +5.9% | 5.92% | +40.5% |
| WMT | Buy | WALMART INC | $31,373,128 | +183.3% | 199,600 | +165.8% | 4.88% | +223.3% |
| MSCI | Sell | MSCI INC | $28,673,619 | -40.6% | 61,100 | -29.1% | 4.46% | -32.2% |
| AMZN | Sell | AMAZON COM INC | $28,222,940 | -60.4% | 216,500 | -68.6% | 4.39% | -54.8% |
| TJX | Buy | TJX COS INC NEW | $25,776,160 | +743.4% | 304,000 | +679.5% | 4.01% | +863.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,137,000 | +142.3% | 210,000 | +110.0% | 3.91% | +176.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $23,824,192 | +48.5% | 347,900 | +71.4% | 3.70% | +69.4% |
| BA | BOEING CO | $21,116,000 | -0.6% | 100,000 | 0.0% | 3.28% | +13.4% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $19,067,432 | -26.4% | 653,890 | -15.5% | 2.96% | -16.0% |
| BLK | Buy | BLACKROCK INC | $17,980,007 | +64.7% | 26,015 | +59.5% | 2.80% | +88.0% |
| NVDA | New | NVIDIA CORPORATION | $16,920,800 | – | 40,000 | +100.0% | 2.63% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $16,730,000 | -17.0% | 478,000 | -10.7% | 2.60% | -5.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $13,185,200 | -21.3% | 340,000 | -0.6% | 2.05% | -10.2% |
| YUM | Buy | YUM BRANDS INC | $11,776,750 | +15.8% | 85,000 | +10.4% | 1.83% | +32.1% |
| ULTA | New | ULTA BEAUTY INC | $10,682,507 | – | 22,700 | +100.0% | 1.66% | – |
| Buy | LINDE PLC | $10,329,173 | +26.3% | 27,105 | +17.8% | 1.61% | +44.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,830,079 | -4.9% | 3,270 | -6.6% | 1.37% | +8.5% |
| KKR | Sell | KKR & CO INC | $8,226,400 | -12.0% | 146,900 | -17.4% | 1.28% | +0.5% |
| V | VISA INC | $8,169,312 | +5.3% | 34,400 | 0.0% | 1.27% | +20.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $7,946,908 | -10.4% | 55,600 | -12.9% | 1.24% | +2.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,921,577 | -11.9% | 31,003 | -31.1% | 1.23% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,711,704 | -8.6% | 71,904 | -6.5% | 1.20% | +4.4% |
| WM | Sell | WASTE MGMT INC DEL | $7,561,112 | -9.5% | 43,600 | -14.8% | 1.18% | +3.3% |
| CCK | Sell | CROWN HLDGS INC | $6,254,640 | -20.5% | 72,000 | -24.3% | 0.97% | -9.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,978,000 | -18.8% | 100,000 | -41.2% | 0.93% | -7.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,959,920 | – | 68,000 | +100.0% | 0.77% | – |
| LOW | Sell | LOWES COS INC | $4,829,980 | -76.3% | 21,400 | -79.0% | 0.75% | -72.9% |
| AMCR | AMCOR PLCord | $4,768,444 | -12.3% | 477,800 | 0.0% | 0.74% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,466,230 | +31.2% | 16,600 | +48.2% | 0.69% | +49.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,107,800 | – | 76,000 | +100.0% | 0.64% | – |
| RSG | New | REPUBLIC SVCS INC | $3,997,737 | – | 26,100 | +100.0% | 0.62% | – |
| WB | Sell | WEIBO CORPsponsored adr | $2,622,000 | -62.7% | 200,000 | -42.9% | 0.41% | -57.4% |
| SE | SEA LTDsponsord ads | $2,459,561 | -32.9% | 42,377 | 0.0% | 0.38% | -23.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,278,200 | – | 20,000 | +100.0% | 0.35% | – |
| NKE | Sell | NIKE INCcl b | $2,097,030 | -93.2% | 19,000 | -92.5% | 0.33% | -92.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,941,940 | -84.3% | 45,500 | -86.2% | 0.30% | -82.1% |
| MET | Buy | METLIFE INC | $1,435,862 | +21.5% | 25,400 | +24.5% | 0.22% | +38.5% |
| SYY | Sell | SYSCO CORP | $1,113,000 | -79.8% | 15,000 | -78.9% | 0.17% | -76.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $912,800 | -12.9% | 35,000 | +1.4% | 0.14% | -0.7% |
| MU | New | MICRON TECHNOLOGY INC | $567,990 | – | 9,000 | +100.0% | 0.09% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -71,793 | -100.0% | -0.04% | – | |
| Exit | TDCX INCads | $0 | – | -56,542 | -100.0% | -0.07% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -20,400 | -100.0% | -0.08% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.15% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -74,000 | -100.0% | -0.37% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -27,000 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,740 | -100.0% | -0.42% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -43,850 | -100.0% | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,000 | -100.0% | -0.60% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -70,000 | -100.0% | -0.69% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -301,755 | -100.0% | -0.78% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -25,000 | -100.0% | -0.79% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -64,000 | -100.0% | -0.91% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -130,000 | -100.0% | -0.96% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -54,500 | -100.0% | -1.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,000 | -100.0% | -1.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -70,000 | -100.0% | -1.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -116,500 | -100.0% | -3.91% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -163,600 | -100.0% | -4.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.