SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$34.1M
3
+$29.2M
4
MSCI icon
MSCI
MSCI
+$23.9M
5
TW icon
Tradeweb Markets
TW
+$16M

Top Sells

1
+$73.6M
2
+$37.4M
3
+$24.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.5M
5
PYPL icon
PayPal
PYPL
+$19.9M

Sector Composition

1 Consumer Discretionary 30.4%
2 Financials 18.77%
3 Communication Services 15.34%
4 Consumer Staples 13.71%
5 Technology 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.14%
+51,200
27
$8.18M 1.11%
+70,000
28
$8.18M 1.11%
+23,000
29
$7.87M 1.07%
+95,100
30
$7.76M 1.06%
34,400
-60,000
31
$7.75M 1.06%
50,000
+40,000
32
$7.68M 1.05%
+54,500
33
$7.36M 1%
+170,000
34
$7.02M 0.96%
130,000
35
$7.02M 0.96%
+350,000
36
$6.66M 0.91%
+64,000
37
$5.83M 0.79%
+25,000
38
$5.74M 0.78%
301,755
39
$5.5M 0.75%
71,200
+23,000
40
$5.44M 0.74%
+477,800
41
$5.09M 0.69%
+70,000
42
$4.38M 0.6%
+24,000
43
$4.31M 0.59%
+43,850
44
$3.67M 0.5%
+42,377
45
$3.4M 0.46%
+11,200
46
$3.08M 0.42%
30,740
-70,000
47
$3.06M 0.42%
39,000
-207,600
48
$2.87M 0.39%
27,000
-18,000
49
$2.71M 0.37%
+74,000
50
$1.18M 0.16%
20,400
+6,900
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