SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+10.14%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$678M
AUM Growth
+$678M
(+3.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
79
New
19
Increased
12
Reduced
19
Closed
16
Top Buys
| 1 |
Trip.com Group
TCOM
|
$52.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$34.8M |
| 3 |
Estee Lauder
EL
|
$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 5 |
Alibaba
BABA
|
$24.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$32.1M |
| 2 |
ZTO Express
ZTO
|
$28.4M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$23M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 34.01% |
| 2 | Communication Services | 19.23% |
| 3 | Financials | 14.43% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $6.45M | 0.95% |
+800,000
| New | +$6.45M |
|
27
Costco
COST
$418B
| $6.21M | 0.92% |
13,600
-4,000
| -23% | -$1.83M |
|
28
Dollar General
DG
$23.9B
| $6.16M | 0.91% |
25,000
-10,000
| -29% | -$2.46M |
|
29
Kanzhun
BZ
$10.8B
| $6.15M | 0.91% |
301,755
| – | – |
|
30
O'Reilly Automotive
ORLY
$88B
| $5.4M | 0.8% |
+6,400
| New | +$5.4M |
|
31
Church & Dwight Co
CHD
$22.7B
| $5.32M | 0.79% |
+66,000
| New | +$5.32M |
|
32
Ross Stores
ROST
$48.1B
| $5.22M | 0.77% |
+45,000
| New | +$5.22M |
|
33
Procter & Gamble
PG
$368B
| $4.7M | 0.69% |
31,000
+1,000
| +3% | +$152K |
|
34
Danaher
DHR
$147B
| $4.51M | 0.67% |
17,000
-21,000
| -55% | -$5.57M |
|
35
Alaska Air
ALK
$7.24B
| $4.31M | 0.64% |
100,342
| – | – |
|
36
lululemon athletica
LULU
$24.2B
| $4.16M | 0.61% |
+13,000
| New | +$4.16M |
|
37
Coca-Cola
KO
$297B
| $4.13M | 0.61% |
65,000
+11,000
| +20% | +$700K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 0.58% |
32,571
-190,000
| -85% | -$22.9M |
|
39
Citizens Financial Group
CFG
$22.6B
| $3.92M | 0.58% |
99,500
-366,700
| -79% | -$14.4M |
|
|
40
McDonald's
MCD
$224B
| $3.69M | 0.54% |
14,000
-121,900
| -90% | -$32.1M |
|
41
Sysco
SYY
$38.5B
| $3.68M | 0.54% |
48,200
-154,800
| -76% | -$11.8M |
|
42
Dick's Sporting Goods
DKS
$17B
| $3.13M | 0.46% |
+26,000
| New | +$3.13M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $3.03M | 0.45% |
31,000
-235,500
| -88% | -$23M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $2.98M | 0.44% |
20,000
-20,000
| -50% | -$2.98M |
|
45
KKR & Co
KKR
$124B
| $2.9M | 0.43% |
62,500
-105,000
| -63% | -$4.87M |
|
46
Wells Fargo
WFC
$263B
| $2.87M | 0.42% |
69,500
-407,200
| -85% | -$16.8M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 0.39% |
20,481
-75,000
| -79% | -$9.64M |
|
48
Broadcom
AVGO
$1.4T
| $2.56M | 0.38% |
4,580
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $2.52M | 0.37% |
+32,000
| New | +$2.52M |
|
50
Southwest Airlines
LUV
$17.3B
| $1.79M | 0.26% |
53,092
| – | – |
|