SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-12.6%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$461M
AUM Growth
+$461M
(-66%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-129.3%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
89
New
8
Increased
9
Reduced
26
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
ZTO Express
ZTO
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 2 |
Ulta Beauty
ULTA
|
$33.1M |
| 3 |
Sysco
SYY
|
$28.8M |
| 4 |
JetBlue
JBLU
|
$28.6M |
| 5 |
KKR & Co
KKR
|
$26.5M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Consumer Staples | 16.31% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $4.41M | 0.96% |
+28,300
| New | +$4.41M |
|
27
Elanco Animal Health
ELAN
$9.12B
| $4.09M | 0.89% |
208,511
+8,511
| +4% | +$167K |
|
28
Alaska Air
ALK
$7.24B
| $4.02M | 0.87% |
100,342
-249,658
| -71% | -$10M |
|
29
Citizens Financial Group
CFG
$22.6B
| $3.94M | 0.86% |
110,500
-663,000
| -86% | -$23.7M |
|
30
Dollar General
DG
$23.9B
| $3.93M | 0.85% |
+16,000
| New | +$3.93M |
|
31
Booking.com
BKNG
$181B
| $3.85M | 0.83% |
2,200
-10,900
| -83% | -$19.1M |
|
32
Boeing
BA
$177B
| $3.42M | 0.74% |
25,000
-185,000
| -88% | -$25.3M |
|
33
MSCI
MSCI
$43.9B
| $3.09M | 0.67% |
7,500
-48,243
| -87% | -$19.9M |
|
34
Blackrock
BLK
$175B
| $2.98M | 0.65% |
4,900
-30,400
| -86% | -$18.5M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.64% |
31,000
-10,000
| -24% | -$946K |
|
36
Nike
NKE
$114B
| $2.86M | 0.62% |
28,000
-3,000
| -10% | -$307K |
|
37
Broadcom
AVGO
$1.4T
| $2.23M | 0.48% |
4,580
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.38% |
10,000
| – | – |
|
39
Hilton Worldwide
HLT
$64.9B
| $1.56M | 0.34% |
14,000
-186,000
| -93% | -$20.7M |
|
40
ServiceNow
NOW
$190B
| $1.43M | 0.31% |
3,000
| – | – |
|
41
Synchrony
SYF
$28.4B
| $1.38M | 0.3% |
50,000
-36,000
| -42% | -$994K |
|
|
ONC
42
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $809K | 0.18% |
5,000
| – | – |
|
43
Autohome
ATHM
$3.42B
| $553K | 0.12% |
14,061
+5,594
| +66% | +$220K |
|
|
TDCX
44
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $523K | 0.11% |
56,542
| – | – |
|
45
iShares MSCI Taiwan ETF
EWT
$6.11B
| $499K | 0.11% |
9,900
-10,800
| -52% | -$544K |
|
|
AMBR
46
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $482K | 0.1% |
717,938
| – | – |
|
47
iShares MSCI Indonesia ETF
EIDO
$329M
| $441K | 0.1% |
19,700
+6,600
| +50% | +$148K |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| $378K | 0.08% |
6,500
-9,400
| -59% | -$547K |
|
49
Pinterest
PINS
$24.9B
| $370K | 0.08% |
20,400
| – | – |
|
50
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $336K | 0.07% |
8,200
-11,300
| -58% | -$463K |
|