SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+10.14%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$678M
AUM Growth
+$678M
(+3.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
79
New
19
Increased
12
Reduced
19
Closed
16
Top Buys
| 1 |
Trip.com Group
TCOM
|
$52.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$34.8M |
| 3 |
Estee Lauder
EL
|
$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 5 |
Alibaba
BABA
|
$24.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$32.1M |
| 2 |
ZTO Express
ZTO
|
$28.4M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$23M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$110B
| – | – |
-300,609
| Closed | -$16.8M |
|
77
Synchrony
SYF
$28.4B
| – | – |
-50,000
| Closed | -$1.41M |
|
78
Tradeweb Markets
TW
$26.3B
| – | – |
-21,000
| Closed | -$1.19M |
|
|
79
ZTO Express
ZTO
$14.6B
| – | – |
-1,181,442
| Closed | -$28.4M |
|