SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.34%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.38M
AUM Growth
+$1.38M
(-100%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3,879.55%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
65
New
20
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$426K |
| 2 |
SHPG
Shire pic
SHPG
|
$46.4K |
| 3 |
AB InBev
BUD
|
$36.4K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$23.9K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.9M |
| 2 |
Halliburton
HAL
|
$9.4M |
| 3 |
JD.com
JD
|
$7.87M |
| 4 |
Gilead Sciences
GILD
|
$5.17M |
| 5 |
Ford
F
|
$5.04M |
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $426K | 30.87% | +7,600 | New | +$426K |
|
2
Visa
V
$683B
| $50.5K | 3.66% | 480,000 +220,000 | +85% | +$23.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9K | 3.54% | 50,200 +20,400 | +68% | +$19.9K |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $46.4K | 3.36% | +302,993 | New | +$46.4K |
|
5
Applied Materials
AMAT
$128B
| $46.3K | 3.35% | 888,500 -280,000 | -24% | -$14.6K |
|
6
Amazon
AMZN
$2.44T
| $45K | 3.26% | 46,778 -5,445 | -10% | -$5.24K |
|
7
Broadcom
AVGO
$1.4T
| $44.8K | 3.24% | 184,600 +94,600 | +105% | +$22.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $43.5K | 3.15% | 254,351 +40,000 | +19% | +$6.84K |
|
|
9
AB InBev
BUD
$122B
| $36.4K | 2.64% | +305,416 | New | +$36.4K |
|
10
Alibaba
BABA
$322B
| $35.7K | 2.59% | 206,760 -122,641 | -37% | -$21.2K |
|
11
Goodyear
GT
$2.43B
| $31.7K | 2.3% | 953,300 +333,000 | +54% | +$11.1K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30K | 2.17% | +337,500 | New | +$30K |
|
13
Citigroup
C
$178B
| $28.6K | 2.07% | 393,226 +239,226 | +155% | +$17.4K |
|
14
Microsoft
MSFT
$3.77T
| $27.8K | 2.01% | 372,700 +20,000 | +6% | +$1.49K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $25K | 1.81% | 208,237 -33,000 | -14% | -$3.95K |
|
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $23.9K | 1.73% | +700,000 | New | +$23.9K |
|
17
Baidu
BIDU
$32.8B
| $22.1K | 1.6% | +89,355 | New | +$22.1K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $21.5K | 1.55% | 476,000 +176,558 | +59% | +$7.96K |
|
19
ServiceNow
NOW
$190B
| $20.9K | 1.51% | 177,677 +110,000 | +163% | +$12.9K |
|
20
New Oriental
EDU
$7.85B
| $20.9K | 1.51% | 236,229 -16,018 | -6% | -$1.41K |
|
21
GSK
GSK
$79.9B
| $20.1K | 1.46% | +496,267 | New | +$20.1K |
|
22
Lam Research
LRCX
$127B
| $18.5K | 1.34% | 99,839 +84,907 | +569% | +$15.7K |
|
23
TAL Education Group
TAL
$6.46B
| $15K | 1.09% | 445,444 +334,623 | +302% | +$11.3K |
|
24
Netflix
NFLX
$513B
| $14.6K | 1.05% | 80,251 -65,900 | -45% | -$12K |
|
25
Weibo
WB
$2.81B
| $14.5K | 1.05% | 146,393 -53,607 | -27% | -$5.3K |
|