SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+9.34%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.38M
AUM Growth
-$715M
(-100%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3,880.91%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
65
New
20
Increased
14
Reduced
18
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$426K |
| 2 |
SHPG
Shire pic
SHPG
|
$46.4K |
| 3 |
AB InBev
BUD
|
$36.4K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$23.9K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.9M |
| 2 |
Halliburton
HAL
|
$9.4M |
| 3 |
JD.com
JD
|
$7.87M |
| 4 |
Gilead Sciences
GILD
|
$5.17M |
| 5 |
Ford
F
|
$5.04M |
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
26
DELISTED
Sina Corp
SINA
| $13.2K | 0.96% |
115,085
-134,915
| -54% | -$15.5K |
|
27
Trip.com Group
TCOM
$46.8B
| $12.5K | 0.9% |
236,153
-191,947
| -45% | -$10.1K |
|
28
Salesforce
CRM
$231B
| $12.1K | 0.88% |
130,000
-150,000
| -54% | -$14K |
|
29
Kroger
KR
$45.2B
| $12K | 0.87% |
+598,138
| New | +$12K |
|
|
BZUN
30
Baozun
BZUN
$225M
| $11.5K | 0.83% |
+350,000
| New | +$11.5K |
|
31
Bank of America
BAC
$372B
| $10.6K | 0.77% |
419,000
| – | – |
|
32
Novartis
NVS
$249B
| $10.2K | 0.74% |
+133,196
| New | +$10.2K |
|
33
Wells Fargo
WFC
$261B
| $10.1K | 0.74% |
184,000
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.86K | 0.71% |
+220,000
| New | +$9.86K |
|
35
Molson Coors Class B
TAP
$9.83B
| $8.91K | 0.65% |
109,163
| – | – |
|
|
MOMO
36
Hello Group
MOMO
$1.33B
| $8.69K | 0.63% |
277,162
+137,162
| +98% | +$4.3K |
|
37
Goldman Sachs
GS
$224B
| $8.58K | 0.62% |
36,157
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$72.9B
| $8.26K | 0.6% |
+74,900
| New | +$8.26K |
|
39
Hilton Worldwide
HLT
$65.2B
| $8.22K | 0.6% |
+118,400
| New | +$8.22K |
|
40
Ball Corp
BALL
$13.7B
| $8.05K | 0.58% |
+195,000
| New | +$8.05K |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $7.84K | 0.57% |
59,948
-1,400
| -2% | -$183 |
|
42
Coty
COTY
$3.74B
| $7.68K | 0.56% |
464,628
+122,982
| +36% | +$2.03K |
|
43
Apple
AAPL
$3.52T
| $7.11K | 0.51% |
184,464
-451,536
| -71% | -$17.4K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $5.83K | 0.42% |
39,995
+2,787
| +7% | +$406 |
|
45
Adient
ADNT
$1.97B
| $5.68K | 0.41% |
67,629
-498,237
| -88% | -$41.8K |
|
46
Home Depot
HD
$408B
| $5.07K | 0.37% |
+31,000
| New | +$5.07K |
|
47
Dollar Tree
DLTR
$20.3B
| $5.06K | 0.37% |
+58,300
| New | +$5.06K |
|
48
Charles Schwab
SCHW
$176B
| $4.99K | 0.36% |
+114,000
| New | +$4.99K |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $4.92K | 0.36% |
94,582
-279,544
| -75% | -$14.5K |
|
50
NetEase
NTES
$84B
| $4.89K | 0.35% |
92,600
+14,350
| +18% | +$757 |
|