SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+11.8%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
104
New
33
Increased
16
Reduced
25
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Palantir
PLTR
|
$23.8M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.8M |
| 3 |
Boston Scientific
BSX
|
$26M |
| 4 |
Salesforce
CRM
|
$25.1M |
| 5 |
McDonald's
MCD
|
$24.3M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Communication Services | 14.82% |
| 4 | Financials | 14.1% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.1B
| $5.77M | 0.48% |
51,000
| – | – |
|
52
Sherwin-Williams
SHW
$90.5B
| $5.67M | 0.47% |
8,135
-440
| -5% | -$307K |
|
53
Freeport-McMoran
FCX
$66.1B
| $5.63M | 0.47% |
360,000
+230,000
| +177% | +$3.6M |
|
54
Southwest Airlines
LUV
$17B
| $5.63M | 0.47% |
+150,000
| New | +$5.63M |
|
55
Tesla
TSLA
$1.1T
| $5.41M | 0.45% |
+12,600
| New | +$5.41M |
|
56
Mondelez International
MDLZ
$79.1B
| $5.17M | 0.43% |
90,000
-25,000
| -22% | -$1.44M |
|
57
Microchip Technology
MCHP
$33.7B
| $5.14M | 0.43% |
+50,000
| New | +$5.14M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $5.04M | 0.42% |
+4,050
| New | +$5.04M |
|
59
Freshpet
FRPT
$2.6B
| $4.69M | 0.39% |
+42,000
| New | +$4.69M |
|
60
Bright Horizons
BFAM
$6.56B
| $4.56M | 0.38% |
+30,000
| New | +$4.56M |
|
|
AMBR
61
Amber International Holding Limited American Depositary Shares
AMBR
$368M
| $4.03M | 0.34% |
604,454
+402,227
| +199% | +$2.68M |
|
62
Procter & Gamble
PG
$368B
| $4.03M | 0.34% |
29,000
-45,000
| -61% | -$6.26M |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.99M | 0.33% |
36,000
| – | – |
|
64
Adobe
ADBE
$147B
| $3.43M | 0.29% |
+7,000
| New | +$3.43M |
|
65
Simon Property Group
SPG
$58.4B
| $3.23M | 0.27% |
+50,000
| New | +$3.23M |
|
66
Baidu
BIDU
$33.5B
| $3.04M | 0.25% |
+24,000
| New | +$3.04M |
|
67
Crown Holdings
CCK
$10.9B
| $3M | 0.25% |
39,000
+6,000
| +18% | +$461K |
|
68
Spotify
SPOT
$143B
| $2.91M | 0.24% |
+12,000
| New | +$2.91M |
|
69
Air Products & Chemicals
APD
$64.9B
| $2.9M | 0.24% |
9,750
-6,750
| -41% | -$2.01M |
|
70
Ball Corp
BALL
$13.7B
| $2.66M | 0.22% |
32,000
-20,000
| -38% | -$1.66M |
|
71
XPeng
XPEV
$19.3B
| $2.41M | 0.2% |
+120,000
| New | +$2.41M |
|
72
Elanco Animal Health
ELAN
$8.6B
| $2.37M | 0.2% |
85,000
| – | – |
|
73
Li Auto
LI
$24.5B
| $2.09M | 0.17% |
+120,000
| New | +$2.09M |
|
74
ServiceNow
NOW
$189B
| $2.03M | 0.17% |
4,177
| – | – |
|
|
NIU
75
Niu Technologies
NIU
$343M
| $1.92M | 0.16% |
+100,000
| New | +$1.92M |
|