SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+3.76%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.05B
AUM Growth
-$2.52M
(-0.24%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
77
New
24
Increased
12
Reduced
19
Closed
20
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$34.2M |
| 2 |
Comcast
CMCSA
|
+$33.9M |
| 3 |
Honeywell
HON
|
+$30.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$29.5M |
| 5 |
NVIDIA
NVDA
|
+$29M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$47M |
| 2 |
Applied Materials
AMAT
|
+$39.2M |
| 3 |
New Oriental
EDU
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$33.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Financials | 15.89% |
| 3 | Communication Services | 13.31% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $17.7M | 1.68% |
262,726
-198,000
| -43% | -$13.4M |
|
27
Charles Schwab
SCHW
$170B
| $17.7M | 1.67% |
338,316
+9,800
| +3% | +$512K |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $14.9M | 1.42% |
+142,000
| New | +$14.9M |
|
29
ServiceNow
NOW
$193B
| $14.9M | 1.41% |
90,177
-87,500
| -49% | -$14.5M |
|
30
Mondelez International
MDLZ
$80.2B
| $14.3M | 1.35% |
+342,000
| New | +$14.3M |
|
31
General Motors
GM
$55.7B
| $14.1M | 1.34% |
+387,628
| New | +$14.1M |
|
32
Salesforce
CRM
$231B
| $13.5M | 1.28% |
116,000
-84,000
| -42% | -$9.77M |
|
|
FTSI
33
DELISTED
FTS International, Inc. Common Stock
FTSI
| $11.7M | 1.11% |
+31,915
| New | +$11.7M |
|
|
34
Applied Materials
AMAT
$134B
| $10.2M | 0.97% |
183,500
-705,000
| -79% | -$39.2M |
|
35
Lam Research
LRCX
$148B
| $10.1M | 0.96% |
498,390
-500,000
| -50% | -$10.2M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $10M | 0.95% |
+86,000
| New | +$10M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $9.84M | 0.93% |
+100,000
| New | +$9.84M |
|
38
Netflix
NFLX
$505B
| $9.75M | 0.92% |
33,000
+31,349
| +1,899% | +$9.26M |
|
|
39
Broadcom
AVGO
$1.7T
| $9.71M | 0.92% |
412,000
-1,434,000
| -78% | -$33.8M |
|
40
ICICI Bank
IBN
$115B
| $9.57M | 0.91% |
1,080,808
+700,000
| +184% | +$6.19M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $9.46M | 0.9% |
+56,000
| New | +$9.46M |
|
42
GSK
GSK
$82.2B
| $9.3M | 0.88% |
190,454
-206,560
| -52% | -$10.1M |
|
43
Merck
MRK
$207B
| $9.26M | 0.88% |
178,160
-104,800
| -37% | -$5.45M |
|
44
TAL Education Group
TAL
$6.67B
| $8.48M | 0.8% |
228,744
-330,400
| -59% | -$12.3M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $8.17M | 0.77% |
+200,000
| New | +$8.17M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.63M | 0.63% |
59,500
-51,500
| -46% | -$5.74M |
|
47
Bilibili
BILI
$10.5B
| $6.6M | 0.63% |
+600,000
| New | +$6.6M |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $5.74M | 0.54% |
55,085
+40,000
| +265% | +$4.17M |
|
49
Gilead Sciences
GILD
$142B
| $4.9M | 0.46% |
+65,000
| New | +$4.9M |
|
50
CVS Health
CVS
$95.1B
| $4.67M | 0.44% |
+75,000
| New | +$4.67M |
|