SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.35%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.77B
AUM Growth
+$1.77B
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
132
New
26
Increased
27
Reduced
22
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$98.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.1M |
| 4 |
Boeing
BA
|
$43.3M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$51.9M |
| 2 |
McDonald's
MCD
|
$22.1M |
| 3 |
TJX Companies
TJX
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
AES
AES
|
$16.8M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 16.97% |
| 3 | Financials | 15.3% |
| 4 | Technology | 15.06% |
| 5 | Consumer Discretionary | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $10.4M | 0.57% |
390,000
+170,000
| +77% | +$4.51M |
|
52
Sysco
SYY
$38.5B
| $10.2M | 0.57% |
130,000
-70,000
| -35% | -$5.51M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 0.56% |
50,000
-57,000
| -53% | -$11.5M |
|
54
Tencent Music
TME
$37.8B
| $10M | 0.56% |
490,000
-44,759
| -8% | -$917K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $9.98M | 0.55% |
+50,000
| New | +$9.98M |
|
|
AMBR
56
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $8.89M | 0.49% |
755,468
+151,014
| +25% | +$1.78M |
|
57
Intel
INTC
$107B
| $7.68M | 0.43% |
+120,000
| New | +$7.68M |
|
58
Elanco Animal Health
ELAN
$9.12B
| $7.66M | 0.43% |
260,000
+175,000
| +206% | +$5.15M |
|
59
ServiceNow
NOW
$190B
| $7.5M | 0.42% |
+15,000
| New | +$7.5M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $5.93M | 0.33% |
13,000
-20,000
| -61% | -$9.13M |
|
61
Simon Property Group
SPG
$59B
| $5.69M | 0.32% |
50,000
| – | – |
|
62
Goldman Sachs
GS
$226B
| $5.56M | 0.31% |
+17,000
| New | +$5.56M |
|
63
Sea Limited
SE
$110B
| $5.53M | 0.31% |
24,758
-30,500
| -55% | -$6.81M |
|
64
UnitedHealth
UNH
$281B
| $5.21M | 0.29% |
14,000
-1,000
| -7% | -$372K |
|
65
Baidu
BIDU
$32.8B
| $5M | 0.28% |
+23,000
| New | +$5M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.98M | 0.28% |
+75,000
| New | +$4.98M |
|
67
Parker-Hannifin
PH
$96.2B
| $4.9M | 0.27% |
15,534
| – | – |
|
68
Nike
NKE
$114B
| $4.78M | 0.27% |
+36,000
| New | +$4.78M |
|
69
Corteva
CTVA
$50.4B
| $4.52M | 0.25% |
97,000
-183,000
| -65% | -$8.53M |
|
70
Crown Holdings
CCK
$11.6B
| $4.46M | 0.25% |
46,000
-33,000
| -42% | -$3.2M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $3.75M | 0.21% |
36,000
-107,000
| -75% | -$11.1M |
|
72
Sherwin-Williams
SHW
$91.2B
| $3.72M | 0.21% |
15,105
+5,670
| +60% | +$1.39M |
|
73
Insulet
PODD
$23.9B
| $3.13M | 0.17% |
12,000
-6,000
| -33% | -$1.57M |
|
74
PPG Industries
PPG
$25.1B
| $3.01M | 0.17% |
+20,000
| New | +$3.01M |
|
|
75
AES
AES
$9.64B
| $2.55M | 0.14% |
95,000
-625,000
| -87% | -$16.8M |
|