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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
+15.11%
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
$734M
AUM Growth
+$56.4M
Cap. Flow
-$7.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.56%
Holding
83
New
20
Increased
15
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.6M
2
AMZN icon
Amazon
AMZN
+$31.9M
3
DG icon
Dollar General
DG
+$31.1M
4
MSCI icon
MSCI
MSCI
+$22.6M
5
NKE icon
Nike
NKE
+$15.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
BABA icon
Alibaba
BABA
+$24.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.2M
5
PYPL icon
PayPal
PYPL
+$19.9M

Sector Composition

Rank Sector Weight
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
ONC
51
BeOne Medicines Ltd
ONC
$38.4B
$1.08M 0.15%
5,000
– –
CFG icon
52
Citizens Financial Group
CFG
$30.6B
$1.05M 0.14%
34,500
-65,000
-65% -$2.55M
PINS icon
53
Pinterest
PINS
$13.3B
$556K 0.08%
20,400
– –
TDCX
54
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$503K 0.07%
56,542
– –
AMBR
55
Amber International Holding Ltd
AMBR
$134M
$261K 0.04%
71,793
– –
ALK icon
56
Alaska Air
ALK
$5.63B
– –
-100,342
Closed -$4.31M
AVGO icon
57
Broadcom
AVGO
$2.02T
– –
-45,800
Closed -$2.56M
BABA icon
58
Alibaba
BABA
$308B
– –
-277,700
Closed -$24.5M
CCL icon
59
Carnival Corporation Ltd
CCL
$39.4B
– –
-800,000
Closed -$6.45M
CHD icon
60
Church & Dwight Co
CHD
$24.4B
– –
-66,000
Closed -$5.32M
CL icon
61
Colgate-Palmolive
CL
$74.5B
– –
-32,000
Closed -$2.52M
COST icon
62
Costco
COST
$419B
– –
-13,600
Closed -$6.21M
DAL icon
63
Delta Air Lines
DAL
$60.1B
– –
-200,000
Closed -$6.57M
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-31,000
Closed -$3.03M
DHR icon
65
Danaher
DHR
$143B
– –
-19,176
Closed -$4.51M
DKS icon
66
Dick's Sporting Goods
DKS
$18.5B
– –
-26,000
Closed -$3.13M
EIDO icon
67
iShares MSCI Indonesia ETF
EIDO
$500M
– –
-10,100
Closed -$226K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-28,200
Closed -$1.13M
EWY icon
69
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-20,700
Closed -$1.17M
INDA icon
70
iShares MSCI India ETF
INDA
$6.62B
– –
-19,100
Closed -$797K
INDY icon
71
iShares S&P India Nifty 50 Index Fund
INDY
$568M
– –
-27,800
Closed -$1.18M
KO icon
72
Coca-Cola
KO
$375B
– –
-65,000
Closed -$4.13M
LULU icon
73
lululemon athletica
LULU
$14.4B
– –
-13,000
Closed -$4.16M
LUV icon
74
Southwest Airlines
LUV
$23B
– –
-53,092
Closed -$1.79M
MAR icon
75
Marriott International
MAR
$92.7B
– –
-20,000
Closed -$2.98M
1 2
3
4

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SeaTown Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, SeaTown Holdings held 83 positions worth $734M, up 8.3% from $678M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SeaTown Holdings's Q1 2023 filing shows 20 new, 15 increased, 14 reduced and 28 closed positions. Its largest new stake was Tradeweb Markets: 203,000 shares worth $16M. The largest sale was Alphabet (Google) Class A, an estimated $68.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • SeaTown Holdings's largest Q1 2023 buy was Tradeweb Markets: 203,000 shares worth $16M.
  • SeaTown Holdings added most to Meta Platforms (Facebook) in Q1 2023, an estimated $42.6M increase.
  • SeaTown Holdings's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $68.1M.
  • SeaTown Holdings fully exited Alibaba in Q1 2023, selling an estimated $24.5M.
  • SeaTown Holdings's ten largest holdings make up 56% of its $734M portfolio in Q1 2023.
  • SeaTown Holdings opened 20 new positions and closed 28 in Q1 2023.
  • SeaTown Holdings's portfolio value rose 8.3% quarter-over-quarter to $734M.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.