SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-5.33%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$657M
AUM Growth
+$657M
(+43%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
72
New
22
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$61.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.7M |
| 4 |
Walmart
WMT
|
$21.8M |
| 5 |
Autohome
ATHM
|
$21.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$40.2M |
| 2 |
UnitedHealth
UNH
|
$23.6M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Advanced Micro Devices
AMD
|
$9.94M |
| 5 |
Visa
V
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 23.44% |
| 2 | Financials | 19.93% |
| 3 | Communication Services | 17.82% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $74.5M | 11.33% |
659,200
+545,600
| +480% | +$61.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 7.57% |
520,000
+499,643
| +2,454% | +$47.8M |
|
3
Microsoft
MSFT
$3.77T
| $45.3M | 6.88% |
194,299
+45,000
| +30% | +$10.5M |
|
4
McDonald's
MCD
$224B
| $31.4M | 4.77% |
135,900
-20,000
| -13% | -$4.61M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 4.59% |
222,571
+175,000
| +368% | +$23.7M |
|
6
ZTO Express
ZTO
$14.6B
| $28.4M | 4.32% |
1,181,442
+568,374
| +93% | +$13.7M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $24.2M | 3.69% |
266,500
+235,500
| +760% | +$21.4M |
|
|
8
Autohome
ATHM
$3.42B
| $22.1M | 3.37% |
769,966
+755,905
| +5,376% | +$21.7M |
|
|
9
Walmart
WMT
$774B
| $21.8M | 3.31% |
+168,000
| New | +$21.8M |
|
10
PayPal
PYPL
$67.1B
| $20.7M | 3.14% |
+240,000
| New | +$20.7M |
|
11
Wells Fargo
WFC
$263B
| $19.2M | 2.92% |
+476,700
| New | +$19.2M |
|
12
Sea Limited
SE
$110B
| $16.8M | 2.56% |
+300,609
| New | +$16.8M |
|
13
S&P Global
SPGI
$167B
| $16.1M | 2.45% |
52,800
+16,700
| +46% | +$5.1M |
|
14
Citizens Financial Group
CFG
$22.6B
| $16M | 2.44% |
466,200
+355,700
| +322% | +$12.2M |
|
15
Sysco
SYY
$38.5B
| $14.4M | 2.18% |
203,000
+84,000
| +71% | +$5.94M |
|
16
ServiceNow
NOW
$190B
| $13.2M | 2.01% |
35,000
+32,000
| +1,067% | +$12.1M |
|
17
MSCI
MSCI
$43.9B
| $13.2M | 2% |
31,200
+23,700
| +316% | +$10M |
|
18
United Airlines
UAL
$34B
| $13.1M | 1.99% |
402,491
-200,000
| -33% | -$6.51M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.1M | 1.99% |
+95,481
| New | +$13.1M |
|
20
Delta Air Lines
DAL
$40.3B
| $11.2M | 1.71% |
400,000
-200,000
| -33% | -$5.61M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.4M | 1.58% |
122,175
| – | – |
|
22
Danaher
DHR
$147B
| $9.82M | 1.49% |
+38,000
| New | +$9.82M |
|
23
Exxon Mobil
XOM
$487B
| $9.6M | 1.46% |
+110,000
| New | +$9.6M |
|
24
Walt Disney
DIS
$213B
| $9.5M | 1.45% |
100,740
| – | – |
|
|
25
UnitedHealth
UNH
$281B
| $9.24M | 1.41% |
18,300
-46,700
| -72% | -$23.6M |
|