SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+7.58%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$716M
AUM Growth
+$716M
(-4.2%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
61
New
22
Increased
8
Reduced
12
Closed
16
Top Buys
| 1 |
Adient
ADNT
|
$32.4M |
| 2 |
Amazon
AMZN
|
$28.2M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Salesforce
CRM
|
$24.2M |
| 5 |
Trip.com Group
TCOM
|
$23.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.7M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$39.9M |
| 3 |
AET
Aetna Inc
AET
|
$38.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25M |
| 5 |
KLA
KLAC
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.75% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 14.67% |
| 4 | Financials | 12.01% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $50.6M | 7.06% | 52,223 +29,170 | +127% | +$28.2M |
|
2
Applied Materials
AMAT
$128B
| $48.3M | 6.74% | 1,168,500 +292,000 | +33% | +$12.1M |
|
3
Alibaba
BABA
$322B
| $46.4M | 6.48% | 329,401 -63,649 | -16% | -$8.97M |
|
|
4
Adient
ADNT
$2.01B
| $37M | 5.17% | 565,866 +495,866 | +708% | +$32.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 4.52% | 214,351 -82,000 | -28% | -$12.4M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $28.6M | 3.99% | 241,237 +3,700 | +2% | +$438K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 3.87% | 29,800 -20,700 | -41% | -$19.2M |
|
|
8
Visa
V
$683B
| $24.4M | 3.4% | +260,000 | New | +$24.4M |
|
9
Microsoft
MSFT
$3.77T
| $24.3M | 3.39% | 352,700 +70,200 | +25% | +$4.84M |
|
|
10
Salesforce
CRM
$245B
| $24.2M | 3.39% | +280,000 | New | +$24.2M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $23.1M | 3.22% | +428,100 | New | +$23.1M |
|
12
Apple
AAPL
$3.45T
| $22.9M | 3.2% | 159,000 -27,850 | -15% | -$4.01M |
|
13
Netflix
NFLX
$513B
| $21.8M | 3.05% | 146,151 +91,833 | +169% | +$13.7M |
|
14
Goodyear
GT
$2.43B
| $21.7M | 3.03% | +620,300 | New | +$21.7M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $21.2M | 2.97% | +250,000 | New | +$21.2M |
|
16
Broadcom
AVGO
$1.4T
| $21M | 2.93% | +90,000 | New | +$21M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 2.73% | 343,550 -172,500 | -33% | -$9.83M |
|
18
New Oriental
EDU
$7.85B
| $17.8M | 2.48% | 252,247 -58,600 | -19% | -$4.13M |
|
19
Vulcan Materials
VMC
$38.5B
| $15.3M | 2.14% | 120,747 -51,525 | -30% | -$6.53M |
|
20
TAL Education Group
TAL
$6.46B
| $13.6M | 1.89% | 110,821 +3,051 | +3% | +$373K |
|
21
Weibo
WB
$2.81B
| $13.3M | 1.86% | +200,000 | New | +$13.3M |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $13M | 1.82% | 299,442 +130,000 | +77% | +$5.66M |
|
23
Morgan Stanley
MS
$240B
| $10.9M | 1.53% | 245,660 | – | – |
|
24
Citigroup
C
$178B
| $10.3M | 1.44% | +154,000 | New | +$10.3M |
|
25
Wells Fargo
WFC
$263B
| $10.2M | 1.42% | +184,000 | New | +$10.2M |
|