SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+3.76%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.05B
AUM Growth
-$2.52M
(-0.24%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
77
New
24
Increased
12
Reduced
19
Closed
20
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$34.2M |
| 2 |
Comcast
CMCSA
|
+$33.9M |
| 3 |
Honeywell
HON
|
+$30.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$29.5M |
| 5 |
NVIDIA
NVDA
|
+$29M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$47M |
| 2 |
Applied Materials
AMAT
|
+$39.2M |
| 3 |
New Oriental
EDU
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$33.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Financials | 15.89% |
| 3 | Communication Services | 13.31% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.43% |
+70,000
| New | +$4.58M |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.44M | 0.42% |
31,532
| – | – |
|
|
ONC
53
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.36M | 0.32% |
+20,000
| New | +$3.36M |
|
|
GHG
54
GreenTree Hospitality
GHG
$227M
| $3.18M | 0.3% |
+249,600
| New | +$3.18M |
|
55
Yum China
YUMC
$16.1B
| $2.95M | 0.28% |
+70,987
| New | +$2.95M |
|
56
Vipshop
VIPS
$8.97B
| $997K | 0.09% |
60,000
-346,400
| -85% | -$5.76M |
|
57
PayPal
PYPL
$63.9B
| $753K | 0.07% |
9,927
| – | – |
|
58
Apple
AAPL
$3.47T
| – | – |
-184,464
| Closed | -$7.8M |
|
59
Adient
ADNT
$1.95B
| – | – |
-67,629
| Closed | -$5.32M |
|
60
Ball Corp
BALL
$13.9B
| – | – |
-193,500
| Closed | -$7.32M |
|
61
Baidu
BIDU
$39.5B
| – | – |
-27,605
| Closed | -$6.47M |
|
62
AB InBev
BUD
$114B
| – | – |
-126,316
| Closed | -$14.1M |
|
|
BZUN
63
Baozun
BZUN
$276M
| – | – |
-35,060
| Closed | -$1.11M |
|
64
Dollar Tree
DLTR
$19.9B
| – | – |
-95,250
| Closed | -$10.2M |
|
|
65
New Oriental
EDU
$8.79B
| – | – |
-411,329
| Closed | -$38.7M |
|
66
Hilton Worldwide
HLT
$64.6B
| – | – |
-67,500
| Closed | -$5.39M |
|
67
JD.com
JD
$47.7B
| – | – |
-142,500
| Closed | -$5.9M |
|
|
MOMO
68
Hello Group
MOMO
$1.19B
| – | – |
-43,507
| Closed | -$1.07M |
|
69
NetEase
NTES
$96.8B
| – | – |
-100,600
| Closed | -$6.94M |
|
70
Vulcan Materials
VMC
$39B
| – | – |
-101,000
| Closed | -$13M |
|
71
Voya Financial
VOYA
$7.44B
| – | – |
-110,000
| Closed | -$5.44M |
|
72
Wells Fargo
WFC
$261B
| – | – |
-184,000
| Closed | -$11.2M |
|
73
Zimmer Biomet
ZBH
$20.4B
| – | – |
-42,230
| Closed | -$4.95M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-287,662
| Closed | -$15.5M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| – | – |
-67,342
| Closed | -$7.7M |
|