SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+5.38%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$146M
AUM Growth
+$146M
(+7.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
16
New
2
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$5.84M |
| 3 |
Sea Limited
SE
|
$4.82M |
| 4 |
Amazon
AMZN
|
$4.23M |
| 5 |
GE Aerospace
GE
|
$3.59M |
Top Sells
| 1 |
Walmart
WMT
|
$5.95M |
| 2 |
Lowe's Companies
LOW
|
$5.9M |
| 3 |
Broadcom
AVGO
|
$5.83M |
| 4 |
Republic Services
RSG
|
$4.69M |
| 5 |
Mastercard
MA
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 31.48% |
| 2 | Technology | 25.94% |
| 3 | Industrials | 16% |
| 4 | Financials | 12.8% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.3M | 11.22% |
74,513
+19,290
| +35% | +$4.23M |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.7M | 10.08% |
109,412
+43,500
| +66% | +$5.84M |
|
|
3
MakeMyTrip
MMYT
$9.4B
| $11.3M | 7.73% |
+100,268
| New | +$11.3M |
|
4
Hilton Worldwide
HLT
$64.9B
| $10.6M | 7.27% |
42,867
+14,250
| +50% | +$3.52M |
|
|
5
Walmart
WMT
$774B
| $10.6M | 7.24% |
116,808
-65,910
| -36% | -$5.95M |
|
6
Microsoft
MSFT
$3.77T
| $9.9M | 6.79% |
23,485
+1,080
| +5% | +$455K |
|
7
S&P Global
SPGI
$167B
| $9.81M | 6.73% |
19,690
-3,695
| -16% | -$1.84M |
|
8
Eli Lilly
LLY
$657B
| $9.53M | 6.54% |
12,348
+3,170
| +35% | +$2.45M |
|
|
9
GE Aerospace
GE
$292B
| $9.37M | 6.43% |
56,208
+21,500
| +62% | +$3.59M |
|
|
10
Mastercard
MA
$538B
| $8.85M | 6.07% |
16,801
-7,830
| -32% | -$4.12M |
|
11
Apple
AAPL
$3.45T
| $8.07M | 5.54% |
32,222
-14,500
| -31% | -$3.63M |
|
12
Carlisle Companies
CSL
$16.5B
| $7.97M | 5.47% |
21,600
+4,100
| +23% | +$1.51M |
|
|
13
Republic Services
RSG
$73B
| $5.97M | 4.1% |
29,680
-23,300
| -44% | -$4.69M |
|
|
14
Broadcom
AVGO
$1.4T
| $5.15M | 3.53% |
22,208
-25,140
| -53% | -$5.83M |
|
|
15
Sea Limited
SE
$110B
| $4.82M | 3.31% |
+45,441
| New | +$4.82M |
|
|
16
Lowe's Companies
LOW
$145B
| $2.85M | 1.96% |
11,559
-23,900
| -67% | -$5.9M |
|