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
$1.06B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$31.4M
3
+$27.5M
4
MAR icon
Marriott International
MAR
+$25.2M
5
WB icon
Weibo
WB
+$19.2M

Top Sells

1
+$21.3M
2
+$20M
3
+$15.1M
4
BIDU icon
Baidu
BIDU
+$14.5M
5
GT icon
Goodyear
GT
+$14M

Sector Composition

1 Technology 18.4%
2 Consumer Discretionary 17.52%
3 Financials 14.3%
4 Healthcare 13.66%
5 Communication Services 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.1%
43,507
-233,655
52
$731K 0.07%
9,927
53
$317K 0.03%
1,651
-78,600
54
– –
-12,000
55
– –
-16,934
56
– –
-464,628
57
– –
-36,157
58
– –
-31,000
59
– –
-598,138
60
– –
-7,600
61
– –
-133,196
62
– –
-109,163
63
– –
-236,153
64
– –
-59,948
65
– –
-208,237
1 2
3