SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+0.97%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$2.25B
AUM Growth
+$2.25B
(+9.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
121
New
34
Increased
27
Reduced
26
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$70.2M |
| 2 |
Southwest Airlines
LUV
|
$46.3M |
| 3 |
Hilton Worldwide
HLT
|
$39M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
United Airlines
UAL
|
$34.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$68M |
| 2 |
GE Aerospace
GE
|
$55.4M |
| 3 |
Lowe's Companies
LOW
|
$40.5M |
| 4 |
Nike
NKE
|
$39.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$38.5M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 14.76% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $4.25M | 0.19% |
+20,000
| New | +$4.25M |
|
|
AMBR
77
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $4.18M | 0.19% |
755,468
| – | – |
|
78
Comcast
CMCSA
$125B
| $3.22M | 0.14% |
+57,587
| New | +$3.22M |
|
79
Alcoa
AA
$8.33B
| $2.94M | 0.13% |
+60,000
| New | +$2.94M |
|
80
Avery Dennison
AVY
$13.4B
| $2.9M | 0.13% |
+14,000
| New | +$2.9M |
|
81
Ecolab
ECL
$78.6B
| $2.5M | 0.11% |
+12,000
| New | +$2.5M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $2.43M | 0.11% |
20,000
| – | – |
|
83
Westlake Corp
WLK
$11.3B
| $2.28M | 0.1% |
+25,000
| New | +$2.28M |
|
|
FTSI
84
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.81M | 0.08% |
73,494
| – | – |
|
|
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.12M | 0.05% |
35,000
-45,000
| -56% | -$1.44M |
|
86
Marqeta
MQ
$2.86B
| $1.11M | 0.05% |
+50,000
| New | +$1.11M |
|
87
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.05% |
10,000
-140,000
| -93% | -$14.4M |
|
88
QuantumScape
QS
$4.49B
| $982K | 0.04% |
+40,000
| New | +$982K |
|
89
iShares MSCI South Korea ETF
EWY
$5.13B
| $936K | 0.04% |
11,600
-500
| -4% | -$40.3K |
|
90
General Motors
GM
$55.8B
| $791K | 0.04% |
+15,000
| New | +$791K |
|
91
iShares MSCI Taiwan ETF
EWT
$6.11B
| $695K | 0.03% |
11,200
-4,900
| -30% | -$304K |
|
92
iShares MSCI India ETF
INDA
$9.17B
| $599K | 0.03% |
12,300
+1,800
| +17% | +$87.7K |
|
93
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $397K | 0.02% |
+7,700
| New | +$397K |
|
94
iShares MSCI Indonesia ETF
EIDO
$329M
| $382K | 0.02% |
17,600
| – | – |
|
95
iShares MSCI Thailand ETF
THD
$226M
| $336K | 0.01% |
4,500
| – | – |
|
|
96
Nike
NKE
$114B
| $290K | 0.01% |
2,000
-275,000
| -99% | -$39.9M |
|
97
Axalta
AXTA
$6.77B
| – | – |
-130,000
| Closed | -$3.96M |
|
98
Bilibili
BILI
$9.6B
| – | – |
-100,000
| Closed | -$12.2M |
|
99
Boston Properties
BXP
$11.5B
| – | – |
0
| – | – |
|
100
Cummins
CMI
$54.9B
| – | – |
-30,000
| Closed | -$7.31M |
|