SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+3.76%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.05B
AUM Growth
-$2.52M
(-0.24%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
77
New
24
Increased
12
Reduced
19
Closed
20
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$34.2M |
| 2 |
Comcast
CMCSA
|
+$33.9M |
| 3 |
Honeywell
HON
|
+$30.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$29.5M |
| 5 |
NVIDIA
NVDA
|
+$29M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$47M |
| 2 |
Applied Materials
AMAT
|
+$39.2M |
| 3 |
New Oriental
EDU
|
+$38.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $110M | 10.39% |
1,514,020
+260,360
| +21% | +$18.8M |
|
2
Visa
V
$659B
| $50.1M | 4.75% |
418,500
-61,500
| -13% | -$7.36M |
|
3
Alibaba
BABA
$370B
| $44.5M | 4.22% |
242,683
+68,773
| +40% | +$12.6M |
|
4
Mastercard
MA
$525B
| $42M | 3.98% |
240,000
+120,000
| +100% | +$21M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.2M | 3.24% |
+1,000,821
| New | +$34.2M |
|
|
6
Comcast
CMCSA
$122B
| $33.9M | 3.22% |
+992,883
| New | +$33.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $31.4M | 2.98% |
606,000
-198,000
| -25% | -$10.3M |
|
|
8
Honeywell
HON
$134B
| $30.6M | 2.9% |
+220,782
| New | +$30.6M |
|
|
9
Huazhu Hotels Group
HTHT
$11.4B
| $29.5M | 2.79% |
+895,000
| New | +$29.5M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.3M | 2.78% |
342,554
+3,187
| +0.9% | +$273K |
|
|
11
NVIDIA
NVDA
$4.33T
| $29M | 2.75% |
+5,016,000
| New | +$29M |
|
12
Microsoft
MSFT
$3.79T
| $26.7M | 2.53% |
292,700
-80,000
| -21% | -$7.3M |
|
13
Thermo Fisher Scientific
TMO
$181B
| $26.6M | 2.52% |
+128,600
| New | +$26.6M |
|
14
DuPont de Nemours
DD
$32.4B
| $25.5M | 2.42% |
198,226
-78,861
| -28% | -$10.1M |
|
15
Sea Limited
SE
$116B
| $23.4M | 2.22% |
+2,075,410
| New | +$23.4M |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $23.4M | 2.22% |
146,351
-108,000
| -42% | -$17.3M |
|
17
Goodyear
GT
$2.43B
| $22.4M | 2.12% |
842,926
+323,058
| +62% | +$8.59M |
|
18
Marriott International Class A Common Stock
MAR
$72.3B
| $20.6M | 1.96% |
151,700
-109,000
| -42% | -$14.8M |
|
19
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $20.5M | 1.95% |
+340,000
| New | +$20.5M |
|
20
Weibo
WB
$3B
| $20.4M | 1.94% |
170,890
-160,600
| -48% | -$19.2M |
|
21
Bank of America
BAC
$375B
| $20.4M | 1.93% |
680,000
+471,000
| +225% | +$14.1M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $20.3M | 1.93% |
420,834
-464,600
| -52% | -$22.4M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $20.2M | 1.91% |
120,000
+30,000
| +33% | +$5.05M |
|
24
SPDR S&P Bank ETF
KBE
$1.56B
| $19.4M | 1.84% |
406,124
+140,824
| +53% | +$6.74M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $19.3M | 1.83% |
+134,000
| New | +$19.3M |
|