SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$31.4M
3
+$27.5M
4
MAR icon
Marriott International
MAR
+$25.2M
5
WB icon
Weibo
WB
+$19.2M

Top Sells

1
+$21.3M
2
+$20M
3
+$15.1M
4
BIDU icon
Baidu
BIDU
+$14.5M
5
GT icon
Goodyear
GT
+$14M

Sector Composition

1 Technology 18.4%
2 Consumer Discretionary 17.52%
3 Financials 14.3%
4 Healthcare 13.66%
5 Communication Services 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.47%
287,662
+193,080
27
$15.2M 1.44%
+282,960
28
$14.7M 1.39%
+90,000
29
$14.1M 1.33%
126,316
-179,100
30
$13.3M 1.26%
111,000
+90,000
31
$13M 1.23%
101,000
+75,000
32
$12.6M 1.19%
265,300
-210,700
33
$11.2M 1.06%
184,000
34
$10.2M 0.97%
95,250
+36,950
35
$7.8M 0.74%
184,464
36
$7.7M 0.73%
+67,342
37
$7.32M 0.69%
193,500
-1,500
38
$6.94M 0.66%
100,600
+8,000
39
$6.46M 0.61%
27,605
-61,750
40
$6.17M 0.58%
209,000
-210,000
41
$5.9M 0.56%
+142,500
42
$5.44M 0.51%
+110,000
43
$5.39M 0.51%
67,500
-50,900
44
$5.32M 0.5%
67,629
45
$4.95M 0.47%
+42,230
46
$4.76M 0.45%
406,400
+317,400
47
$4.69M 0.44%
31,532
-143,468
48
$3.71M 0.35%
+380,808
49
$1.51M 0.14%
15,085
-100,000
50
$1.11M 0.1%
35,060
-314,940
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