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SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$678M
AUM Growth
+$20.1M
Cap. Flow
-$15.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.55%
Holding
79
New
19
Increased
12
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$43.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$29.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
4
EL icon
Estee Lauder
EL
+$23.1M
5
BABA icon
Alibaba
BABA
+$21.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.2M
2
AMZN icon
Amazon
AMZN
+$29.7M
3
ZTO icon
ZTO Express
ZTO
+$28.4M
4
DFS
Discover Financial Services
DFS
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.01%
2 Communication Services 19.23%
3 Financials 14.43%
4 Consumer Staples 11.46%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$1.77M 0.26%
10,000
– –
BLK icon
52
Blackrock
BLK
$175B
$1.35M 0.2%
1,900
-3,000
-61% -$2M
INDY icon
53
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.18M 0.17%
27,800
– –
EWY icon
54
iShares MSCI South Korea ETF
EWY
$23.8B
$1.17M 0.17%
+20,700
New +$1.13M
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.13M 0.17%
+28,200
New +$1.26M
ONC
56
BeOne Medicines Ltd
ONC
$36.7B
$1.1M 0.16%
5,000
– –
MET icon
57
MetLife
MET
$64.3B
$977K 0.14%
+13,500
New +$967K
MCO icon
58
Moody's
MCO
$81.9B
$947K 0.14%
+3,400
New +$930K
INDA icon
59
iShares MSCI India ETF
INDA
$6.6B
$797K 0.12%
19,100
– –
TDCX
60
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$700K 0.1%
56,542
– –
PINS icon
61
Pinterest
PINS
$13.2B
$495K 0.07%
20,400
– –
AMBR
62
Amber International Holding Ltd
AMBR
$128M
$276K 0.04%
71,793
-1
-0% -$3
EIDO icon
63
iShares MSCI Indonesia ETF
EIDO
$489M
$226K 0.03%
10,100
-31,900
-76% -$739K
BKNG icon
64
Booking.com
BKNG
$156B
– –
-22,500
Closed -$1.48M
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-122,175
Closed -$10.4M
CMI icon
66
Cummins
CMI
$88.7B
– –
-6,787
Closed -$1.38M
CNI icon
67
Canadian National Railway
CNI
$76.5B
– –
-35,000
Closed -$3.78M
DPZ icon
68
Domino's
DPZ
$11.9B
– –
-4,500
Closed -$1.4M
DXCM icon
69
DexCom
DXCM
$31.3B
– –
-44,500
Closed -$3.58M
EXPE icon
70
Expedia Group
EXPE
$36.8B
– –
-60,000
Closed -$5.62M
HLT icon
71
Hilton Worldwide
HLT
$72.5B
– –
-51,000
Closed -$6.15M
JPM icon
72
JPMorgan Chase
JPM
$947B
– –
-12,500
Closed -$1.31M
NOW icon
73
ServiceNow
NOW
$121B
– –
-175,000
Closed -$13.2M
ONON icon
74
On Holding
ONON
$12.4B
– –
-175,000
Closed -$2.81M
RIVN icon
75
Rivian
RIVN
$22.3B
– –
-147,000
Closed -$4.84M
1 2
3
4

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SeaTown Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, SeaTown Holdings held 79 positions worth $678M, up 3.1% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SeaTown Holdings's Q4 2022 filing shows 19 new, 12 increased, 19 reduced and 16 closed positions. Its largest new stake was Trip.com Group: 1,527,000 shares worth $52.5M. The largest sale was McDonald's, an estimated $32.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • SeaTown Holdings's largest Q4 2022 buy was Trip.com Group: 1,527,000 shares worth $52.5M.
  • SeaTown Holdings added most to Alphabet (Google) Class A in Q4 2022, an estimated $27.6M increase.
  • SeaTown Holdings's biggest Q4 2022 reduction was McDonald's, cutting an estimated $32.2M.
  • SeaTown Holdings fully exited ZTO Express in Q4 2022, selling an estimated $28.4M.
  • SeaTown Holdings's ten largest holdings make up 55% of its $678M portfolio in Q4 2022.
  • SeaTown Holdings opened 19 new positions and closed 16 in Q4 2022.
  • SeaTown Holdings's portfolio value rose 3.1% quarter-over-quarter to $678M.

Based on SeaTown Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.