SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+15.11%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$734M
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
83
New
20
Increased
16
Reduced
14
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53M |
| 2 |
Amazon
AMZN
|
$34.1M |
| 3 |
Dollar General
DG
|
$29.2M |
| 4 |
MSCI
MSCI
|
$23.9M |
| 5 |
Tradeweb Markets
TW
|
$16M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.6M |
| 2 |
Trip.com Group
TCOM
|
$37.4M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $71.2M | 9.7% |
689,146
+330,300
| +92% | +$34.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $59.9M | 8.16% |
282,571
+250,000
| +768% | +$53M |
|
3
Microsoft
MSFT
$3.77T
| $56.3M | 7.67% |
195,299
-5,000
| -2% | -$1.44M |
|
|
4
MSCI
MSCI
$43.9B
| $48.3M | 6.58% |
86,220
+42,720
| +98% | +$23.9M |
|
|
5
Dollar General
DG
$23.9B
| $34.4M | 4.69% |
163,600
+138,600
| +554% | +$29.2M |
|
6
Nike
NKE
$114B
| $31M | 4.22% |
252,500
+125,800
| +99% | +$15.4M |
|
7
S&P Global
SPGI
$167B
| $30.9M | 4.21% |
89,600
+24,000
| +37% | +$8.27M |
|
8
Estee Lauder
EL
$33B
| $28.7M | 3.91% |
116,500
+12,900
| +12% | +$3.18M |
|
9
Autohome
ATHM
$3.42B
| $25.9M | 3.53% |
773,890
-517,391
| -40% | -$17.3M |
|
10
Boeing
BA
$177B
| $21.2M | 2.89% |
100,000
-10,000
| -9% | -$2.12M |
|
11
Lowe's Companies
LOW
$145B
| $20.4M | 2.78% |
101,900
+58,900
| +137% | +$11.8M |
|
|
12
Trip.com Group
TCOM
$48.2B
| $20.2M | 2.75% |
535,000
-992,000
| -65% | -$37.4M |
|
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $16.8M | 2.28% |
342,000
-479,000
| -58% | -$23.5M |
|
|
14
Tradeweb Markets
TW
$26.3B
| $16M | 2.19% |
+203,000
| New | +$16M |
|
15
Wells Fargo
WFC
$263B
| $12.4M | 1.68% |
330,500
+261,000
| +376% | +$9.76M |
|
16
Walmart
WMT
$774B
| $11.1M | 1.51% |
75,100
-13,900
| -16% | -$2.05M |
|
17
Blackrock
BLK
$175B
| $10.9M | 1.49% |
16,315
+14,415
| +759% | +$9.65M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.41% |
100,000
-710,000
| -88% | -$73.6M |
|
19
Yum! Brands
YUM
$40.8B
| $10.2M | 1.39% |
77,000
-35,500
| -32% | -$4.69M |
|
20
Procter & Gamble
PG
$368B
| $9.52M | 1.3% |
64,000
+33,000
| +106% | +$4.91M |
|
21
KKR & Co
KKR
$124B
| $9.34M | 1.27% |
177,900
+115,400
| +185% | +$6.06M |
|
22
Booking.com
BKNG
$181B
| $9.28M | 1.26% |
+3,500
| New | +$9.28M |
|
23
Palo Alto Networks
PANW
$127B
| $8.99M | 1.22% |
+45,000
| New | +$8.99M |
|
24
Waste Connections
WCN
$47.5B
| $8.87M | 1.21% |
+63,800
| New | +$8.87M |
|
25
Exxon Mobil
XOM
$487B
| $8.43M | 1.15% |
76,904
-33,096
| -30% | -$3.63M |
|