SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+15.11%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$734M
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
83
New
20
Increased
16
Reduced
14
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53M |
| 2 |
Amazon
AMZN
|
$34.1M |
| 3 |
Dollar General
DG
|
$29.2M |
| 4 |
MSCI
MSCI
|
$23.9M |
| 5 |
Tradeweb Markets
TW
|
$16M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.6M |
| 2 |
Trip.com Group
TCOM
|
$37.4M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 5 |
PayPal
PYPL
|
$19.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| – | – |
-14,000
| Closed | -$3.69M |
|
77
Moody's
MCO
$91.4B
| – | – |
-3,400
| Closed | -$947K |
|
78
O'Reilly Automotive
ORLY
$88B
| – | – |
-6,400
| Closed | -$5.4M |
|
|
79
PayPal
PYPL
$67.1B
| – | – |
-280,000
| Closed | -$19.9M |
|
80
Twilio
TWLO
$16.2B
| – | – |
-250,000
| Closed | -$12.2M |
|
81
United Airlines
UAL
$34B
| – | – |
-202,491
| Closed | -$7.63M |
|
82
UnitedHealth
UNH
$281B
| – | – |
-18,300
| Closed | -$9.7M |
|
|
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-20,481
| Closed | -$2.63M |
|