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SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$678M
AUM Growth
+$20.1M
Cap. Flow
-$15.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.55%
Holding
79
New
19
Increased
12
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$43.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$29.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
4
EL icon
Estee Lauder
EL
+$23.1M
5
BABA icon
Alibaba
BABA
+$21.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.2M
2
AMZN icon
Amazon
AMZN
+$29.7M
3
ZTO icon
ZTO Express
ZTO
+$28.4M
4
DFS
Discover Financial Services
DFS
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.01%
2 Communication Services 19.23%
3 Financials 14.43%
4 Consumer Staples 11.46%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$71.5M 10.55%
810,000
+290,000
+56% +$27.6M
TCOM icon
2
Trip.com Group
TCOM
$29.6B
$52.5M 7.75%
+1,527,000
New +$43.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$48M 7.09%
200,299
+6,000
+3% +$1.44M
ATHM icon
4
Autohome
ATHM
$2.67B
$39.5M 5.83%
1,291,281
+521,315
+68% +$15.5M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$34.8M 5.14%
+821,000
New +$29.7M
AMZN icon
6
Amazon
AMZN
$2.92T
$30.1M 4.45%
358,846
-300,354
-46% -$29.7M
EL icon
7
Estee Lauder
EL
$30.4B
$25.7M 3.79%
+103,600
New +$23.1M
BABA icon
8
Alibaba
BABA
$293B
$24.5M 3.61%
+277,700
New +$21.9M
SPGI icon
9
S&P Global
SPGI
$121B
$22M 3.24%
65,600
+12,800
+24% +$4.22M
BA icon
10
Boeing
BA
$171B
$21M 3.09%
110,000
+50,000
+83% +$8.18M
MSCI icon
11
MSCI
MSCI
$41.6B
$20.2M 2.99%
43,500
+12,300
+39% +$5.72M
PYPL icon
12
PayPal
PYPL
$48.9B
$19.9M 2.94%
280,000
+40,000
+17% +$3.2M
TJX icon
13
TJX Companies
TJX
$174B
$19.6M 2.9%
+246,600
New +$18.2M
V icon
14
Visa
V
$684B
$19.6M 2.89%
94,400
+50,000
+113% +$10.1M
NKE icon
15
Nike
NKE
$61.9B
$14.8M 2.19%
126,700
+84,700
+202% +$8.53M
YUM icon
16
Yum! Brands
YUM
$41.8B
$14.4M 2.13%
+112,500
New +$13.6M
WMT icon
17
Walmart Inc
WMT
$885B
$12.6M 1.86%
267,000
-237,000
-47% -$11.3M
TWLO icon
18
Twilio
TWLO
$30B
$12.2M 1.81%
+250,000
New +$14.2M
XOM icon
19
ExxonMobil
XOM
$644B
$12.1M 1.79%
110,000
– –
UNH icon
20
UnitedHealth
UNH
$376B
$9.7M 1.43%
18,300
– –
DIS icon
21
Walt Disney
DIS
$167B
$8.75M 1.29%
100,740
– –
LOW icon
22
Lowe's Companies
LOW
$117B
$8.57M 1.26%
+43,000
New +$8.59M
UAL icon
23
United Airlines
UAL
$39.4B
$7.63M 1.13%
202,491
-200,000
-50% -$8.12M
MNST icon
24
Monster Beverage
MNST
$94.3B
$6.6M 0.97%
130,000
+70,000
+117% +$3.39M
DAL icon
25
Delta Air Lines
DAL
$57.5B
$6.57M 0.97%
200,000
-200,000
-50% -$6.63M
1
2 3 4

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SeaTown Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, SeaTown Holdings held 79 positions worth $678M, up 3.1% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SeaTown Holdings's Q4 2022 filing shows 19 new, 12 increased, 19 reduced and 16 closed positions. Its largest new stake was Trip.com Group: 1,527,000 shares worth $52.5M. The largest sale was McDonald's, an estimated $32.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • SeaTown Holdings's largest Q4 2022 buy was Trip.com Group: 1,527,000 shares worth $52.5M.
  • SeaTown Holdings added most to Alphabet (Google) Class A in Q4 2022, an estimated $27.6M increase.
  • SeaTown Holdings's biggest Q4 2022 reduction was McDonald's, cutting an estimated $32.2M.
  • SeaTown Holdings fully exited ZTO Express in Q4 2022, selling an estimated $28.4M.
  • SeaTown Holdings's ten largest holdings make up 55% of its $678M portfolio in Q4 2022.
  • SeaTown Holdings opened 19 new positions and closed 16 in Q4 2022.
  • SeaTown Holdings's portfolio value rose 3.1% quarter-over-quarter to $678M.

Based on SeaTown Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.