SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.35%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.77B
AUM Growth
+$1.77B
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
132
New
26
Increased
27
Reduced
22
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$98.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.1M |
| 4 |
Boeing
BA
|
$43.3M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$51.9M |
| 2 |
McDonald's
MCD
|
$22.1M |
| 3 |
TJX Companies
TJX
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
AES
AES
|
$16.8M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 16.97% |
| 3 | Financials | 15.3% |
| 4 | Technology | 15.06% |
| 5 | Consumer Discretionary | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| – | – |
-28,000
| Closed | -$3.71M |
|
102
Freeport-McMoran
FCX
$63.7B
| – | – |
-545,000
| Closed | -$14.2M |
|
103
Fiserv
FI
$75.1B
| – | – |
-50,000
| Closed | -$5.69M |
|
104
Fidelity National Information Services
FIS
$36.5B
| – | – |
-50,000
| Closed | -$7.07M |
|
105
FMC
FMC
$4.88B
| – | – |
-12,000
| Closed | -$1.38M |
|
106
Freshpet
FRPT
$2.72B
| – | – |
-37,000
| Closed | -$5.25M |
|
107
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|
108
Intercontinental Exchange
ICE
$101B
| – | – |
-101,000
| Closed | -$11.6M |
|
109
Li Auto
LI
$23.7B
| – | – |
-300,000
| Closed | -$8.65M |
|
110
Lowe's Companies
LOW
$145B
| – | – |
-27,000
| Closed | -$4.33M |
|
111
lululemon athletica
LULU
$24.2B
| – | – |
-23,000
| Closed | -$8.01M |
|
|
112
McDonald's
MCD
$224B
| – | – |
-103,000
| Closed | -$22.1M |
|
113
Mondelez International
MDLZ
$79.5B
| – | – |
-18,000
| Closed | -$1.05M |
|
114
Marvell Technology
MRVL
$54.2B
| – | – |
-210,000
| Closed | -$9.98M |
|
115
NextEra Energy, Inc.
NEE
$148B
| – | – |
-122,000
| Closed | -$9.41M |
|
116
NIO
NIO
$14.3B
| – | – |
-135,000
| Closed | -$6.58M |
|
|
NIU
117
Niu Technologies
NIU
$341M
| – | – |
-200,000
| Closed | -$5.61M |
|
118
PACCAR
PCAR
$52.5B
| – | – |
-100,000
| Closed | -$8.63M |
|
119
Pinduoduo
PDD
$171B
| – | – |
-33,000
| Closed | -$5.86M |
|
120
Prologis
PLD
$106B
| – | – |
-100,000
| Closed | -$9.97M |
|
|
121
Palantir
PLTR
$372B
| – | – |
-2,204,946
| Closed | -$51.9M |
|
122
Qorvo
QRVO
$8.4B
| – | – |
-50,000
| Closed | -$8.31M |
|
123
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
124
Skyworks Solutions
SWKS
$11.1B
| – | – |
-20,000
| Closed | -$3.06M |
|
125
TAL Education Group
TAL
$6.46B
| – | – |
-72,000
| Closed | -$5.15M |
|