SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+10.14%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$678M
AUM Growth
+$678M
(+3.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
79
New
19
Increased
12
Reduced
19
Closed
16
Top Buys
| 1 |
Trip.com Group
TCOM
|
$52.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$34.8M |
| 3 |
Estee Lauder
EL
|
$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 5 |
Alibaba
BABA
|
$24.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$32.1M |
| 2 |
ZTO Express
ZTO
|
$28.4M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$23M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.5M | 10.55% |
810,000
+290,000
| +56% | +$25.6M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $52.5M | 7.75% |
+1,527,000
| New | +$52.5M |
|
3
Microsoft
MSFT
$3.77T
| $48M | 7.09% |
200,299
+6,000
| +3% | +$1.44M |
|
4
Autohome
ATHM
$3.42B
| $39.5M | 5.83% |
1,291,281
+521,315
| +68% | +$16M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $34.8M | 5.14% |
+821,000
| New | +$34.8M |
|
|
6
Amazon
AMZN
$2.44T
| $30.1M | 4.45% |
358,846
-300,354
| -46% | -$25.2M |
|
|
7
Estee Lauder
EL
$33B
| $25.7M | 3.79% |
+103,600
| New | +$25.7M |
|
|
8
Alibaba
BABA
$322B
| $24.5M | 3.61% |
+277,700
| New | +$24.5M |
|
9
S&P Global
SPGI
$167B
| $22M | 3.24% |
65,600
+12,800
| +24% | +$4.29M |
|
10
Boeing
BA
$177B
| $21M | 3.09% |
110,000
+50,000
| +83% | +$9.52M |
|
11
MSCI
MSCI
$43.9B
| $20.2M | 2.99% |
43,500
+12,300
| +39% | +$5.72M |
|
12
PayPal
PYPL
$67.1B
| $19.9M | 2.94% |
280,000
+40,000
| +17% | +$2.85M |
|
13
TJX Companies
TJX
$152B
| $19.6M | 2.9% |
+246,600
| New | +$19.6M |
|
14
Visa
V
$683B
| $19.6M | 2.89% |
94,400
+50,000
| +113% | +$10.4M |
|
15
Nike
NKE
$114B
| $14.8M | 2.19% |
126,700
+84,700
| +202% | +$9.91M |
|
16
Yum! Brands
YUM
$40.8B
| $14.4M | 2.13% |
+112,500
| New | +$14.4M |
|
17
Walmart
WMT
$774B
| $12.6M | 1.86% |
89,000
-79,000
| -47% | -$11.2M |
|
18
Twilio
TWLO
$16.2B
| $12.2M | 1.81% |
+250,000
| New | +$12.2M |
|
19
Exxon Mobil
XOM
$487B
| $12.1M | 1.79% |
110,000
| – | – |
|
20
UnitedHealth
UNH
$281B
| $9.7M | 1.43% |
18,300
| – | – |
|
21
Walt Disney
DIS
$213B
| $8.75M | 1.29% |
100,740
| – | – |
|
22
Lowe's Companies
LOW
$145B
| $8.57M | 1.26% |
+43,000
| New | +$8.57M |
|
23
United Airlines
UAL
$34B
| $7.63M | 1.13% |
202,491
-200,000
| -50% | -$7.54M |
|
24
Monster Beverage
MNST
$60.9B
| $6.6M | 0.97% |
65,000
+35,000
| +117% | +$3.55M |
|
25
Delta Air Lines
DAL
$40.3B
| $6.57M | 0.97% |
200,000
-200,000
| -50% | -$6.57M |
|