SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+5.47%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$663M
AUM Growth
+$663M
(-24%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-38.9%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
65
New
12
Increased
6
Reduced
21
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$44.8M |
| 2 |
New Oriental
EDU
|
$26.1M |
| 3 |
T-Mobile US
TMUS
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$16.7M |
Top Sells
| 1 |
Honeywell
HON
|
$47.9M |
| 2 |
Visa
V
|
$36.2M |
| 3 |
Mastercard
MA
|
$31.8M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Comcast
CMCSA
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.05% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| – | – |
-25,000
| Closed | -$4.32M |
|
52
Mondelez International
MDLZ
$79.5B
| – | – |
-232,000
| Closed | -$9.51M |
|
53
Charles Schwab
SCHW
$174B
| – | – |
-338,316
| Closed | -$17.3M |
|
54
Sea Limited
SE
$110B
| – | – |
-857,551
| Closed | -$12.9M |
|
55
Spotify
SPOT
$140B
| – | – |
-54,000
| Closed | -$9.09M |
|
56
TAL Education Group
TAL
$6.46B
| – | – |
-239,397
| Closed | -$8.81M |
|
57
Vipshop
VIPS
$8.25B
| – | – |
-154,500
| Closed | -$1.68M |
|
58
Vulcan Materials
VMC
$38.5B
| – | – |
-23,500
| Closed | -$3.03M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-70,000
| Closed | -$4.2M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| – | – |
-43,715
| Closed | -$4.33M |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| – | – |
-130,000
| Closed | -$2.54M |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| – | – |
-55,085
| Closed | -$4.67M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
-60,000
| Closed | -$10M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| – | – |
-62,000
| Closed | -$9.81M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| – | – |
-60,000
| Closed | -$4.77M |
|