SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$30.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$29M

Top Sells

1
+$47M
2
+$39.2M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$33.8M
5
CELG
Celgene Corp
CELG
+$31.7M

Sector Composition

1 Consumer Discretionary 25.71%
2 Financials 15.89%
3 Communication Services 13.31%
4 Technology 11.76%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.39%
1,514,020
+260,360
2
$50.1M 4.75%
418,500
-61,500
3
$44.5M 4.22%
242,683
+68,773
4
$42M 3.98%
240,000
+120,000
5
$34.2M 3.24%
+1,000,821
6
$33.9M 3.22%
+992,883
7
$31.4M 2.98%
606,000
-198,000
8
$30.6M 2.9%
+220,782
9
$29.5M 2.79%
+895,000
10
$29.3M 2.78%
342,554
+3,187
11
$29M 2.75%
+5,016,000
12
$26.7M 2.53%
292,700
-80,000
13
$26.6M 2.52%
+128,600
14
$25.5M 2.42%
198,226
-78,861
15
$23.4M 2.22%
+2,075,410
16
$23.4M 2.22%
146,351
-108,000
17
$22.4M 2.12%
842,926
+323,058
18
$20.6M 1.96%
151,700
-109,000
19
$20.5M 1.95%
+340,000
20
$20.4M 1.94%
170,890
-160,600
21
$20.4M 1.93%
680,000
+471,000
22
$20.3M 1.93%
420,834
-464,600
23
$20.2M 1.91%
120,000
+30,000
24
$19.4M 1.84%
406,124
+140,824
25
$19.3M 1.83%
+134,000
1
2 3 4