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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
SE icon
76
Sea Limited
SE
$68B
– –
-300,609
Closed -$16.8M
SYF icon
77
Synchrony
SYF
$25.6B
– –
-50,000
Closed -$1.41M
TW icon
78
Tradeweb Markets
TW
$21.8B
– –
-21,000
Closed -$1.19M
ZTO icon
79
ZTO Express
ZTO
$18.3B
– –
-1,181,442
Closed -$28.4M
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.