SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$34.1M
3
+$29.2M
4
MSCI icon
MSCI
MSCI
+$23.9M
5
TW icon
Tradeweb Markets
TW
+$16M

Top Sells

1
+$73.6M
2
+$37.4M
3
+$24.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.5M
5
PYPL icon
PayPal
PYPL
+$19.9M

Sector Composition

1 Consumer Discretionary 30.4%
2 Financials 18.77%
3 Communication Services 15.34%
4 Consumer Staples 13.71%
5 Technology 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 9.7%
689,146
+330,300
2
$59.9M 8.16%
282,571
+250,000
3
$56.3M 7.67%
195,299
-5,000
4
$48.3M 6.58%
86,220
+42,720
5
$34.4M 4.69%
163,600
+138,600
6
$31M 4.22%
252,500
+125,800
7
$30.9M 4.21%
89,600
+24,000
8
$28.7M 3.91%
116,500
+12,900
9
$25.9M 3.53%
773,890
-517,391
10
$21.2M 2.89%
100,000
-10,000
11
$20.4M 2.78%
101,900
+58,900
12
$20.2M 2.75%
535,000
-992,000
13
$16.8M 2.28%
342,000
-479,000
14
$16M 2.19%
+203,000
15
$12.4M 1.68%
330,500
+261,000
16
$11.1M 1.51%
225,300
-41,700
17
$10.9M 1.49%
16,315
+14,415
18
$10.4M 1.41%
100,000
-710,000
19
$10.2M 1.39%
77,000
-35,500
20
$9.52M 1.3%
64,000
+33,000
21
$9.34M 1.27%
177,900
+115,400
22
$9.28M 1.26%
+3,500
23
$8.99M 1.22%
+90,000
24
$8.87M 1.21%
+63,800
25
$8.43M 1.15%
76,904
-33,096
1
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