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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
+15.11%
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
$734M
AUM Growth
+$56.4M
Cap. Flow
-$7.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.56%
Holding
83
New
20
Increased
15
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.6M
2
AMZN icon
Amazon
AMZN
+$31.9M
3
DG icon
Dollar General
DG
+$31.1M
4
MSCI icon
MSCI
MSCI
+$22.6M
5
NKE icon
Nike
NKE
+$15.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
BABA icon
Alibaba
BABA
+$24.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.2M
5
PYPL icon
PayPal
PYPL
+$19.9M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$71.2M 9.7%
689,146
+330,300
+92% +$31.9M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$59.9M 8.16%
282,571
+250,000
+768% +$42.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$56.3M 7.67%
195,299
-5,000
-2% -$1.28M
MSCI icon
4
MSCI
MSCI
$41.6B
$48.3M 6.58%
86,220
+42,720
+98% +$22.6M
DG icon
5
Dollar General
DG
$28B
$34.4M 4.69%
163,600
+138,600
+554% +$31.1M
NKE icon
6
Nike
NKE
$61.9B
$31M 4.22%
252,500
+125,800
+99% +$15.5M
SPGI icon
7
S&P Global
SPGI
$121B
$30.9M 4.21%
89,600
+24,000
+37% +$8.45M
EL icon
8
Estee Lauder
EL
$30.4B
$28.7M 3.91%
116,500
+12,900
+12% +$3.28M
ATHM icon
9
Autohome
ATHM
$2.67B
$25.9M 3.53%
773,890
-517,391
-40% -$17.4M
BA icon
10
Boeing
BA
$171B
$21.2M 2.89%
100,000
-10,000
-9% -$2.08M
LOW icon
11
Lowe's Companies
LOW
$117B
$20.4M 2.78%
101,900
+58,900
+137% +$12M
TCOM icon
12
Trip.com Group
TCOM
$29.6B
$20.2M 2.75%
535,000
-992,000
-65% -$36.9M
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.1B
$16.8M 2.28%
342,000
-479,000
-58% -$23.2M
TW icon
14
Tradeweb Markets
TW
$21.4B
$16M 2.19%
+203,000
New +$14.7M
WFC icon
15
Wells Fargo
WFC
$261B
$12.4M 1.68%
330,500
+261,000
+376% +$11.4M
WMT icon
16
Walmart Inc
WMT
$885B
$11.1M 1.51%
225,300
-41,700
-16% -$1.98M
BLK icon
17
Blackrock
BLK
$169B
$10.9M 1.49%
16,315
+14,415
+759% +$10.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 1.41%
100,000
-710,000
-88% -$68.1M
YUM icon
19
Yum! Brands
YUM
$41.8B
$10.2M 1.39%
77,000
-35,500
-32% -$4.57M
PG icon
20
Procter & Gamble
PG
$336B
$9.52M 1.3%
64,000
+33,000
+106% +$4.72M
KKR icon
21
KKR & Co
KKR
$91.1B
$9.34M 1.27%
177,900
+115,400
+185% +$6.19M
BKNG icon
22
Booking.com
BKNG
$149B
$9.28M 1.26%
+87,500
New +$8.52M
PANW icon
23
Palo Alto Networks
PANW
$270B
$8.99M 1.22%
+90,000
New +$7.63M
WCN
24
Waste Connections
WCN
$42.2B
$8.87M 1.21%
+63,800
New +$8.49M
XOM icon
25
ExxonMobil
XOM
$644B
$8.43M 1.15%
76,904
-33,096
-30% -$3.66M
1
2 3 4

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SeaTown Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, SeaTown Holdings held 83 positions worth $734M, up 8.3% from $678M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SeaTown Holdings's Q1 2023 filing shows 20 new, 15 increased, 14 reduced and 28 closed positions. Its largest new stake was Tradeweb Markets: 203,000 shares worth $16M. The largest sale was Alphabet (Google) Class A, an estimated $68.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • SeaTown Holdings's largest Q1 2023 buy was Tradeweb Markets: 203,000 shares worth $16M.
  • SeaTown Holdings added most to Meta Platforms (Facebook) in Q1 2023, an estimated $42.6M increase.
  • SeaTown Holdings's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $68.1M.
  • SeaTown Holdings fully exited Alibaba in Q1 2023, selling an estimated $24.5M.
  • SeaTown Holdings's ten largest holdings make up 56% of its $734M portfolio in Q1 2023.
  • SeaTown Holdings opened 20 new positions and closed 28 in Q1 2023.
  • SeaTown Holdings's portfolio value rose 8.3% quarter-over-quarter to $734M.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.