SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+4.71%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.06B
AUM Growth
+$1.06B
(+76,501%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
65
New
9
Increased
17
Reduced
14
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$39.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$27.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$25.2M |
| 5 |
Weibo
WB
|
$19.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$21.3M |
| 2 |
AB InBev
BUD
|
$20M |
| 3 |
Netflix
NFLX
|
$15.1M |
| 4 |
Baidu
BIDU
|
$14.5M |
| 5 |
Goodyear
GT
|
$14M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $73.3M | 6.93% |
62,683
+15,905
| +34% | +$18.6M |
|
2
Visa
V
$678B
| $54.7M | 5.18% |
480,000
| – | – |
|
3
Broadcom
AVGO
$1.38T
| $47.4M | 4.48% |
184,600
| – | – |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $47M | 4.44% |
302,993
| – | – |
|
5
Applied Materials
AMAT
$125B
| $45.4M | 4.3% |
888,500
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $44.9M | 4.24% |
254,351
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $42.3M | 4% |
40,200
-10,000
| -20% | -$10.5M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $41.7M | 3.95% |
885,434
+665,434
| +302% | +$31.4M |
|
|
9
DuPont de Nemours
DD
$31.5B
| $39.8M | 3.77% |
+559,018
| New | +$39.8M |
|
10
New Oriental
EDU
$8.03B
| $38.7M | 3.66% |
411,329
+175,100
| +74% | +$16.5M |
|
|
11
Marriott International Class A Common Stock
MAR
$71.4B
| $35.4M | 3.35% |
260,700
+185,800
| +248% | +$25.2M |
|
|
12
Weibo
WB
$2.77B
| $34.3M | 3.24% |
331,490
+185,097
| +126% | +$19.2M |
|
13
Citigroup
C
$173B
| $34.3M | 3.24% |
460,726
+67,500
| +17% | +$5.02M |
|
14
Microsoft
MSFT
$3.74T
| $31.9M | 3.01% |
372,700
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $31.7M | 2.99% |
303,398
+263,403
| +659% | +$27.5M |
|
16
Alibaba
BABA
$328B
| $30M | 2.84% |
173,910
-32,850
| -16% | -$5.66M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $29.6M | 2.8% |
339,367
+1,867
| +0.6% | +$163K |
|
18
ServiceNow
NOW
$187B
| $23.2M | 2.19% |
177,677
| – | – |
|
19
Salesforce
CRM
$240B
| $20.4M | 1.93% |
200,000
+70,000
| +54% | +$7.16M |
|
20
Lam Research
LRCX
$122B
| $18.4M | 1.74% |
99,839
| – | – |
|
21
Mastercard
MA
$533B
| $18.2M | 1.72% |
+120,000
| New | +$18.2M |
|
22
GSK
GSK
$78.7B
| $17.6M | 1.66% |
496,267
| – | – |
|
23
Charles Schwab
SCHW
$173B
| $16.9M | 1.6% |
328,516
+214,516
| +188% | +$11M |
|
|
24
Goodyear
GT
$2.38B
| $16.8M | 1.59% |
519,868
-433,432
| -45% | -$14M |
|
25
TAL Education Group
TAL
$6.38B
| $16.6M | 1.57% |
559,144
+113,700
| +26% | +$3.38M |
|