SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+3.98%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$878M
AUM Growth
+$878M
(-17%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
66
New
9
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.1M |
| 2 |
XPO
XPO
|
$25.1M |
| 3 |
Honeywell
HON
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$30.9M |
| 3 |
DuPont de Nemours
DD
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$20.6M |
| 5 |
Sea Limited
SE
|
$18.3M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Technology | 14.64% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$11.3B
| $2.44M | 0.28% |
58,200
-165,550
| -74% | -$6.95M |
|
52
Salesforce
CRM
$245B
| $2.18M | 0.25% |
16,000
-100,000
| -86% | -$13.6M |
|
53
Vipshop
VIPS
$8.25B
| $1.68M | 0.19% |
154,500
+94,500
| +158% | +$1.03M |
|
54
Bilibili
BILI
$9.6B
| – | – |
-600,000
| Closed | -$6.6M |
|
55
CVS Health
CVS
$92.8B
| – | – |
-75,000
| Closed | -$4.67M |
|
56
General Motors
GM
$55.8B
| – | – |
-387,628
| Closed | -$14.1M |
|
57
GSK
GSK
$79.9B
| – | – |
-238,067
| Closed | -$9.3M |
|
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-151,700
| Closed | -$20.6M |
|
59
Merck
MRK
$210B
| – | – |
-170,000
| Closed | -$9.26M |
|
60
NextEra Energy, Inc.
NEE
$148B
| – | – |
-50,000
| Closed | -$8.17M |
|
61
Yum China
YUMC
$16.4B
| – | – |
-70,987
| Closed | -$2.95M |
|
|
ONC
62
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-20,000
| Closed | -$3.36M |
|
|
JOYY
63
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-142,000
| Closed | -$14.9M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-59,500
| Closed | -$6.63M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| – | – |
-56,000
| Closed | -$9.46M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| – | – |
-86,000
| Closed | -$10M |
|