SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+22.84%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+21%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
125
New
39
Increased
21
Reduced
33
Closed
20
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.7M |
| 3 |
McDonald's
MCD
|
$22.1M |
| 4 |
Bank of America
BAC
|
$21.8M |
| 5 |
Visa
V
|
$21.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$49.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 3 |
NXP Semiconductors
NXPI
|
$27.5M |
| 4 |
MSCI
MSCI
|
$21.2M |
| 5 |
Amazon
AMZN
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 17.22% |
| 3 | Financials | 14.98% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$37.8B
| $10.3M | 0.7% |
+534,759
| New | +$10.3M |
|
52
Marvell Technology
MRVL
$54.2B
| $9.98M | 0.68% |
+210,000
| New | +$9.98M |
|
53
Prologis
PLD
$106B
| $9.97M | 0.68% |
+100,000
| New | +$9.97M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $9.41M | 0.64% |
122,000
+60,000
| +97% | +$4.63M |
|
|
LOGC
55
DELISTED
ContextLogic
LOGC
| $9.12M | 0.62% |
+500,000
| New | +$9.12M |
|
56
New Oriental
EDU
$7.85B
| $8.92M | 0.61% |
+48,000
| New | +$8.92M |
|
57
Tesla
TSLA
$1.08T
| $8.82M | 0.6% |
12,500
-100
| -0.8% | -$70.6K |
|
58
American Airlines Group
AAL
$8.82B
| $8.67M | 0.59% |
+550,000
| New | +$8.67M |
|
59
Li Auto
LI
$23.7B
| $8.65M | 0.59% |
300,000
+180,000
| +150% | +$5.19M |
|
60
PACCAR
PCAR
$52.5B
| $8.63M | 0.59% |
+100,000
| New | +$8.63M |
|
61
Broadcom
AVGO
$1.4T
| $8.57M | 0.59% |
19,580
| – | – |
|
62
Qorvo
QRVO
$8.4B
| $8.31M | 0.57% |
+50,000
| New | +$8.31M |
|
63
lululemon athletica
LULU
$24.2B
| $8.01M | 0.55% |
23,000
-25,000
| -52% | -$8.7M |
|
64
Crown Holdings
CCK
$11.6B
| $7.92M | 0.54% |
79,000
+40,000
| +103% | +$4.01M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.53% |
85,000
-185,000
| -69% | -$16.7M |
|
66
Synchrony
SYF
$28.4B
| $7.64M | 0.52% |
220,000
-436,000
| -66% | -$15.1M |
|
|
67
MSCI
MSCI
$43.9B
| $7.14M | 0.49% |
16,000
-47,500
| -75% | -$21.2M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $7.07M | 0.48% |
+50,000
| New | +$7.07M |
|
69
Sherwin-Williams
SHW
$91.2B
| $6.93M | 0.47% |
9,435
+1,300
| +16% | +$955K |
|
70
NIO
NIO
$14.3B
| $6.58M | 0.45% |
+135,000
| New | +$6.58M |
|
71
Ball Corp
BALL
$14.3B
| $5.87M | 0.4% |
63,000
+31,000
| +97% | +$2.89M |
|
72
Pinduoduo
PDD
$171B
| $5.86M | 0.4% |
+33,000
| New | +$5.86M |
|
73
Fiserv
FI
$75.1B
| $5.69M | 0.39% |
50,000
-149,421
| -75% | -$17M |
|
|
NIU
74
Niu Technologies
NIU
$341M
| $5.61M | 0.38% |
200,000
+100,000
| +100% | +$2.81M |
|
75
Booking.com
BKNG
$181B
| $5.35M | 0.37% |
+2,400
| New | +$5.35M |
|