SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+15.11%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$734M
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
83
New
20
Increased
16
Reduced
14
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53M |
| 2 |
Amazon
AMZN
|
$34.1M |
| 3 |
Dollar General
DG
|
$29.2M |
| 4 |
MSCI
MSCI
|
$23.9M |
| 5 |
Tradeweb Markets
TW
|
$16M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.6M |
| 2 |
Trip.com Group
TCOM
|
$37.4M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $8.35M | 1.14% |
+51,200
| New | +$8.35M |
|
27
Zscaler
ZS
$43.1B
| $8.18M | 1.11% |
+70,000
| New | +$8.18M |
|
28
Linde
LIN
$224B
| $8.18M | 1.11% |
+23,000
| New | +$8.18M |
|
29
Crown Holdings
CCK
$11.6B
| $7.87M | 1.07% |
+95,100
| New | +$7.87M |
|
30
Visa
V
$683B
| $7.76M | 1.06% |
34,400
-60,000
| -64% | -$13.5M |
|
31
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.06% |
50,000
+40,000
| +400% | +$6.2M |
|
32
Hilton Worldwide
HLT
$64.9B
| $7.68M | 1.05% |
+54,500
| New | +$7.68M |
|
33
Marvell Technology
MRVL
$54.2B
| $7.36M | 1% |
+170,000
| New | +$7.36M |
|
34
Monster Beverage
MNST
$60.9B
| $7.02M | 0.96% |
130,000
+65,000
| +100% | +$3.51M |
|
35
Weibo
WB
$2.81B
| $7.02M | 0.96% |
+350,000
| New | +$7.02M |
|
36
Starbucks
SBUX
$100B
| $6.66M | 0.91% |
+64,000
| New | +$6.66M |
|
37
MongoDB
MDB
$25.7B
| $5.83M | 0.79% |
+25,000
| New | +$5.83M |
|
38
Kanzhun
BZ
$10.8B
| $5.74M | 0.78% |
301,755
| – | – |
|
39
Sysco
SYY
$38.5B
| $5.5M | 0.75% |
71,200
+23,000
| +48% | +$1.78M |
|
40
Amcor
AMCR
$19.9B
| $5.44M | 0.74% |
+477,800
| New | +$5.44M |
|
41
Datadog
DDOG
$47.7B
| $5.09M | 0.69% |
+70,000
| New | +$5.09M |
|
42
PepsiCo
PEP
$204B
| $4.38M | 0.6% |
+24,000
| New | +$4.38M |
|
43
Floor & Decor
FND
$8.82B
| $4.31M | 0.59% |
+43,850
| New | +$4.31M |
|
44
Sea Limited
SE
$110B
| $3.67M | 0.5% |
+42,377
| New | +$3.67M |
|
45
SolarEdge
SEDG
$2.01B
| $3.4M | 0.46% |
+11,200
| New | +$3.4M |
|
46
Walt Disney
DIS
$213B
| $3.08M | 0.42% |
30,740
-70,000
| -69% | -$7.01M |
|
47
TJX Companies
TJX
$152B
| $3.06M | 0.42% |
39,000
-207,600
| -84% | -$16.3M |
|
48
Ross Stores
ROST
$48.1B
| $2.87M | 0.39% |
27,000
-18,000
| -40% | -$1.91M |
|
49
Bath & Body Works
BBWI
$6.18B
| $2.71M | 0.37% |
+74,000
| New | +$2.71M |
|
50
MetLife
MET
$54.1B
| $1.18M | 0.16% |
20,400
+6,900
| +51% | +$400K |
|