SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+5.47%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$663M
AUM Growth
+$663M
(-24%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-38.9%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
65
New
12
Increased
6
Reduced
21
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$44.8M |
| 2 |
New Oriental
EDU
|
$26.1M |
| 3 |
T-Mobile US
TMUS
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$16.7M |
Top Sells
| 1 |
Honeywell
HON
|
$47.9M |
| 2 |
Visa
V
|
$36.2M |
| 3 |
Mastercard
MA
|
$31.8M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Comcast
CMCSA
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.05% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$112B
| $9.18M | 1.38% |
1,080,708
| – | – |
|
27
Schlumberger
SLB
$54.7B
| $9.14M | 1.38% |
+150,000
| New | +$9.14M |
|
28
Netflix
NFLX
$513B
| $7.86M | 1.18% |
21,000
-7,250
| -26% | -$2.71M |
|
29
ServiceNow
NOW
$187B
| $6.69M | 1.01% |
34,177
-56,000
| -62% | -$11M |
|
|
30
Comcast
CMCSA
$126B
| $5.46M | 0.82% |
154,267
-838,616
| -84% | -$29.7M |
|
31
Bank of America
BAC
$372B
| $5.23M | 0.79% |
177,500
-502,500
| -74% | -$14.8M |
|
|
ZUO
32
DELISTED
Zuora, Inc.
ZUO
| $5.21M | 0.79% |
+225,353
| New | +$5.21M |
|
33
Weibo
WB
$2.76B
| $5.18M | 0.78% |
70,890
-100,000
| -59% | -$7.31M |
|
|
FTSI
34
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.11M | 0.77% |
432,977
-205,319
| -32% | -$2.42M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $5.06M | 0.76% |
+50,000
| New | +$5.06M |
|
36
Citigroup
C
$173B
| $4.91M | 0.74% |
68,500
-194,226
| -74% | -$13.9M |
|
37
Microchip Technology
MCHP
$33.9B
| $4.5M | 0.68% |
+57,000
| New | +$4.5M |
|
38
PayPal
PYPL
$66.1B
| $4.39M | 0.66% |
49,927
-110,000
| -69% | -$9.66M |
|
|
39
Honeywell
HON
$137B
| $3.93M | 0.59% |
23,601
-288,007
| -92% | -$47.9M |
|
|
GHG
40
GreenTree Hospitality
GHG
$212M
| $2.08M | 0.31% |
163,391
| – | – |
|
41
Baidu
BIDU
$32.3B
| $1.03M | 0.16% |
4,500
-27,100
| -86% | -$6.2M |
|
|
BEST
42
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $807K | 0.12% |
136,350
-256,543
| -65% | -$1.52M |
|
43
Apple
AAPL
$3.42T
| – | – |
-60,000
| Closed | -$11.1M |
|
44
Applied Materials
AMAT
$125B
| – | – |
-90,000
| Closed | -$4.16M |
|
45
Broadcom
AVGO
$1.38T
| – | – |
-41,200
| Closed | -$10M |
|
46
Gilead Sciences
GILD
$139B
| – | – |
-192,286
| Closed | -$13.6M |
|
47
Goodyear
GT
$2.41B
| – | – |
-853,219
| Closed | -$19.9M |
|
48
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-58,200
| Closed | -$2.44M |
|
49
Intel
INTC
$105B
| – | – |
-91,000
| Closed | -$4.52M |
|
50
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-200,000
| Closed | -$9.43M |
|