SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+3.98%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$878M
AUM Growth
+$878M
(-17%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
66
New
9
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.1M |
| 2 |
XPO
XPO
|
$25.1M |
| 3 |
Honeywell
HON
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$30.9M |
| 3 |
DuPont de Nemours
DD
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$20.6M |
| 5 |
Sea Limited
SE
|
$18.3M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Technology | 14.64% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $11.1M | 1.26% |
28,250
-4,750
| -14% | -$1.86M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $10M | 1.14% |
60,000
-60,000
| -50% | -$10M |
|
28
Broadcom
AVGO
$1.38T
| $10M | 1.14% |
41,200
| – | – |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $9.81M | 1.12% |
62,000
-72,000
| -54% | -$11.4M |
|
30
Mondelez International
MDLZ
$80.1B
| $9.51M | 1.08% |
232,000
-110,000
| -32% | -$4.51M |
|
31
SPDR S&P Bank ETF
KBE
$1.6B
| $9.43M | 1.07% |
200,000
-206,124
| -51% | -$9.72M |
|
|
FTSI
32
DELISTED
FTS International, Inc. Common Stock
FTSI
| $9.09M | 1.04% |
638,296
| – | – |
|
33
Spotify
SPOT
$141B
| $9.09M | 1.03% |
+54,000
| New | +$9.09M |
|
34
TAL Education Group
TAL
$6.33B
| $8.81M | 1% |
239,397
+10,653
| +5% | +$392K |
|
35
ICICI Bank
IBN
$112B
| $8.68M | 0.99% |
1,080,708
-100
| -0% | -$803 |
|
36
Baidu
BIDU
$32.4B
| $7.68M | 0.87% |
+31,600
| New | +$7.68M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.62M | 0.87% |
124,900
-215,100
| -63% | -$13.1M |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.61M | 0.64% |
153,693
-847,128
| -85% | -$30.9M |
|
|
BEST
39
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.8M | 0.55% |
+392,893
| New | +$4.8M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.77M | 0.54% |
+60,000
| New | +$4.77M |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| $4.67M | 0.53% |
55,085
| – | – |
|
42
Intel
INTC
$105B
| $4.52M | 0.52% |
+91,000
| New | +$4.52M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $4.33M | 0.49% |
43,715
-56,285
| -56% | -$5.58M |
|
44
Lam Research
LRCX
$122B
| $4.32M | 0.49% |
25,000
-24,839
| -50% | -$4.29M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.48% |
70,000
| – | – |
|
46
Applied Materials
AMAT
$125B
| $4.16M | 0.47% |
90,000
-93,500
| -51% | -$4.32M |
|
|
47
DuPont de Nemours
DD
$31.6B
| $3.65M | 0.42% |
55,418
-344,500
| -86% | -$22.7M |
|
48
Vulcan Materials
VMC
$38.4B
| $3.03M | 0.35% |
+23,500
| New | +$3.03M |
|
|
GHG
49
GreenTree Hospitality
GHG
$212M
| $2.96M | 0.34% |
163,391
-86,209
| -35% | -$1.56M |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $2.54M | 0.29% |
+130,000
| New | +$2.54M |
|