SH

SeaTown Holdings Portfolio holdings

AUM $170M
This Quarter Return
+8.17%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$135M
Cap. Flow %
-21.06%
Top 10 Hldgs %
57.59%
Holding
63
New
8
Increased
12
Reduced
20
Closed
19

Top Buys

1
MCD icon
McDonald's
MCD
$41.3M
2
PG icon
Procter & Gamble
PG
$32.1M
3
TJX icon
TJX Companies
TJX
$22.5M
4
WMT icon
Walmart
WMT
$19.6M
5
NVDA icon
NVIDIA
NVDA
$16.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$61.6M
2
META icon
Meta Platforms (Facebook)
META
$35.9M
3
DG icon
Dollar General
DG
$34.4M
4
EL icon
Estee Lauder
EL
$28.7M
5
NKE icon
Nike
NKE
$25.8M

Sector Composition

1 Consumer Discretionary 28.15%
2 Financials 20.09%
3 Technology 16%
4 Communication Services 14.31%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
51
Floor & Decor
FND
$8.82B
– –
-43,850
Closed -$4.31M
HLT icon
52
Hilton Worldwide
HLT
$64.9B
– –
-54,500
Closed -$7.68M
JNJ icon
53
Johnson & Johnson
JNJ
$427B
– –
-50,000
Closed -$7.75M
MDB icon
54
MongoDB
MDB
$25.7B
– –
-25,000
Closed -$5.83M
MNST icon
55
Monster Beverage
MNST
$60.9B
– –
-130,000
Closed -$7.02M
PEP icon
56
PepsiCo
PEP
$204B
– –
-24,000
Closed -$4.38M
PINS icon
57
Pinterest
PINS
$24.9B
– –
-20,400
Closed -$556K
ROST icon
58
Ross Stores
ROST
$48.1B
– –
-27,000
Closed -$2.87M
SBUX icon
59
Starbucks
SBUX
$100B
– –
-64,000
Closed -$6.66M
ZS icon
60
Zscaler
ZS
$43.1B
– –
-70,000
Closed -$8.18M
AMBR
61
Amber International Holding Limited American Depositary Shares
AMBR
$337M
– –
-71,793
Closed -$261K
ONC
62
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
– –
-5,000
Closed -$1.08M
TDCX
63
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-56,542
Closed -$503K
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