SH

SeaTown Holdings Portfolio holdings

AUM $170M
This Quarter Return
-5.33%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$261M
Cap. Flow %
39.66%
Top 10 Hldgs %
52.97%
Holding
72
New
22
Increased
18
Reduced
9
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$61.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.8M
3
META icon
Meta Platforms (Facebook)
META
$23.7M
4
WMT icon
Walmart
WMT
$21.8M
5
ATHM icon
Autohome
ATHM
$21.7M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$40.2M
2
UNH icon
UnitedHealth
UNH
$23.6M
3
CVX icon
Chevron
CVX
$10.1M
4
AMD icon
Advanced Micro Devices
AMD
$9.94M
5
V icon
Visa
V
$9.77M

Sector Composition

1 Consumer Discretionary 23.44%
2 Financials 19.93%
3 Communication Services 17.82%
4 Industrials 10.75%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$54.9B
$1.38M 0.21%
+6,787
New +$1.38M
JPM icon
52
JPMorgan Chase
JPM
$829B
$1.31M 0.2%
+12,500
New +$1.31M
TW icon
53
Tradeweb Markets
TW
$26.3B
$1.19M 0.18%
+21,000
New +$1.19M
INDY icon
54
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$1.17M 0.18%
27,800
+19,600
+239% +$827K
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$329M
$979K 0.15%
42,000
+22,300
+113% +$520K
INDA icon
56
iShares MSCI India ETF
INDA
$9.17B
$779K 0.12%
+19,100
New +$779K
ONC
57
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$674K 0.1%
5,000
– –
TDCX
58
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$530K 0.08%
56,542
– –
PINS icon
59
Pinterest
PINS
$24.9B
$475K 0.07%
20,400
– –
AMBR
60
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$251K 0.04%
717,938
– –
AMD icon
61
Advanced Micro Devices
AMD
$264B
– –
-130,000
Closed -$9.94M
BEKE icon
62
KE Holdings
BEKE
$20.8B
– –
-300,000
Closed -$5.39M
CSX icon
63
CSX Corp
CSX
$60.6B
– –
-250,000
Closed -$7.27M
CVX icon
64
Chevron
CVX
$324B
– –
-70,000
Closed -$10.1M
DLTR icon
65
Dollar Tree
DLTR
$22.8B
– –
-28,300
Closed -$4.41M
ELAN icon
66
Elanco Animal Health
ELAN
$9.12B
– –
-208,511
Closed -$4.09M
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-9,900
Closed -$499K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-6,500
Closed -$378K
GE icon
69
GE Aerospace
GE
$292B
– –
-72,500
Closed -$4.62M
KDP icon
70
Keurig Dr Pepper
KDP
$39.5B
– –
-1,135,150
Closed -$40.2M
MLM icon
71
Martin Marietta Materials
MLM
$37.2B
– –
-18,500
Closed -$5.54M
QCOM icon
72
Qualcomm
QCOM
$173B
– –
-55,000
Closed -$7.03M
1 2
3