SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$34.1M
3
+$29.2M
4
MSCI icon
MSCI
MSCI
+$23.9M
5
TW icon
Tradeweb Markets
TW
+$16M

Top Sells

1
+$73.6M
2
+$37.4M
3
+$24.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.5M
5
PYPL icon
PayPal
PYPL
+$19.9M

Sector Composition

1 Consumer Discretionary 30.4%
2 Financials 18.77%
3 Communication Services 15.34%
4 Consumer Staples 13.71%
5 Technology 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.15%
5,000
52
$1.05M 0.14%
34,500
-65,000
53
$556K 0.08%
20,400
54
$503K 0.07%
56,542
55
$261K 0.04%
71,793
56
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-100,342
57
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-45,800
58
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-277,700
59
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60
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-66,000
61
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62
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-13,600
63
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-200,000
64
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65
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66
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70
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-53,092
75
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-20,000
1 2
3
4