SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+20.37%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$849M
AUM Growth
+$618M
(+269%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
69.47%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
78
New
51
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Alibaba
BABA
|
+$53.8M |
| 3 |
Netflix
NFLX
|
+$34.1M |
| 4 |
Fiserv
FI
|
+$31.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Communication Services | 24.32% |
| 3 | Technology | 13.81% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $60.5M | 7.12% |
+679,000
| New | +$60.5M |
|
|
2
Alibaba
BABA
$370B
| $53.8M | 6.34% |
+295,000
| New | +$53.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $47.4M | 5.59% |
806,000
+540,000
| +203% | +$31.8M |
|
|
4
Netflix
NFLX
$505B
| $34.1M | 4.01% |
+95,500
| New | +$34.1M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $32.4M | 3.81% |
194,151
+180,000
| +1,272% | +$30M |
|
|
6
Fiserv
FI
$73B
| $31.8M | 3.74% |
+360,000
| New | +$31.8M |
|
7
MSCI
MSCI
$45.1B
| $31M | 3.65% |
155,700
+65,600
| +73% | +$13M |
|
8
Comcast
CMCSA
$122B
| $28.5M | 3.36% |
+713,826
| New | +$28.5M |
|
9
Microsoft
MSFT
$3.79T
| $27.4M | 3.23% |
232,700
+90,000
| +63% | +$10.6M |
|
10
T-Mobile US
TMUS
$272B
| $25.8M | 3.04% |
373,816
+73,816
| +25% | +$5.1M |
|
11
Air Products & Chemicals
APD
$65.2B
| $21.2M | 2.5% |
+111,000
| New | +$21.2M |
|
12
DuPont de Nemours
DD
$32.4B
| $20.3M | 2.39% |
+188,353
| New | +$20.3M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $19.8M | 2.33% |
+197,000
| New | +$19.8M |
|
14
New Oriental
EDU
$8.79B
| $17.6M | 2.07% |
+195,000
| New | +$17.6M |
|
15
NetEase
NTES
$96.8B
| $16.9M | 1.99% |
+350,000
| New | +$16.9M |
|
16
Domino's
DPZ
$15.3B
| $16.4M | 1.93% |
+63,500
| New | +$16.4M |
|
17
Honeywell
HON
$134B
| $15.9M | 1.88% |
100,198
+48,914
| +95% | +$7.77M |
|
18
TAL Education Group
TAL
$6.67B
| $14.3M | 1.69% |
+397,000
| New | +$14.3M |
|
19
McDonald's
MCD
$218B
| $12.7M | 1.5% |
+67,000
| New | +$12.7M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.5M | 1.48% |
440,520
-155,138
| -26% | -$4.41M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $12.3M | 1.45% |
286,880
-469,271
| -62% | -$20.1M |
|
22
Union Pacific
UNP
$127B
| $11.7M | 1.38% |
+70,000
| New | +$11.7M |
|
23
Burlington
BURL
$16.8B
| $11.1M | 1.31% |
+71,000
| New | +$11.1M |
|
24
Workday
WDAY
$59.6B
| $10.7M | 1.26% |
+55,500
| New | +$10.7M |
|
|
MOMO
25
Hello Group
MOMO
$1.19B
| $10.6M | 1.24% |
+275,944
| New | +$10.6M |
|