SH

SeaTown Holdings Portfolio holdings

AUM $170M
This Quarter Return
-13.23%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$386M
Cap. Flow %
-167.65%
Top 10 Hldgs %
78.73%
Holding
47
New
5
Increased
5
Reduced
14
Closed
20

Top Buys

1
WP
Worldpay, Inc.
WP
$10.7M
2
TMO icon
Thermo Fisher Scientific
TMO
$10.7M
3
CFG icon
Citizens Financial Group
CFG
$3.97M
4
HON icon
Honeywell
HON
$3.66M
5
XPO icon
XPO
XPO
$2.85M

Top Sells

1
AMZN icon
Amazon
AMZN
$116M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.3M
3
EDU icon
New Oriental
EDU
$26.1M
4
NVDA icon
NVIDIA
NVDA
$21M
5
CONE
CyrusOne Inc Common Stock
CONE
$16.7M

Sector Composition

1 Communication Services 15.12%
2 Financials 13.14%
3 Technology 11.24%
4 Healthcare 10.88%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
26
Chegg
CHGG
$159M
$341K 0.15%
+12,000
New +$341K
SINA
27
DELISTED
Sina Corp
SINA
$273K 0.12%
+5,085
New +$273K
AMZN icon
28
Amazon
AMZN
$2.44T
– –
-57,971
Closed -$116M
BABA icon
29
Alibaba
BABA
$322B
– –
-90,000
Closed -$14.8M
BAC icon
30
Bank of America
BAC
$376B
– –
-177,500
Closed -$5.23M
BIDU icon
31
Baidu
BIDU
$32.8B
– –
-4,500
Closed -$1.03M
C icon
32
Citigroup
C
$178B
– –
-68,500
Closed -$4.91M
CMCSA icon
33
Comcast
CMCSA
$125B
– –
-154,267
Closed -$5.46M
DD icon
34
DuPont de Nemours
DD
$32.2B
– –
-217,500
Closed -$14M
EDU icon
35
New Oriental
EDU
$7.85B
– –
-352,000
Closed -$26.1M
MCHP icon
36
Microchip Technology
MCHP
$35.1B
– –
-57,000
Closed -$4.5M
MCO icon
37
Moody's
MCO
$91.4B
– –
-82,300
Closed -$13.8M
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
– –
-62,486
Closed -$10.5M
NFLX icon
39
Netflix
NFLX
$513B
– –
-21,000
Closed -$7.86M
NVDA icon
40
NVIDIA
NVDA
$4.24T
– –
-74,846
Closed -$21M
SLB icon
41
Schlumberger
SLB
$55B
– –
-150,000
Closed -$9.14M
SPGI icon
42
S&P Global
SPGI
$167B
– –
-73,496
Closed -$14.4M
WB icon
43
Weibo
WB
$2.81B
– –
-70,890
Closed -$5.18M
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-306,129
Closed -$13.3M
BEST
45
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-136,350
Closed -$807K
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-263,905
Closed -$16.7M
FTSI
47
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-432,977
Closed -$5.11M
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