SH
SeaTown Holdings Portfolio holdings
AUM $170M
1-Year Return
31.34%
This Quarter Return
-4.19%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$116M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
19
New
3
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
+$6.11M |
| 2 |
ServiceNow
NOW
|
+$3.46M |
| 3 |
Grab
GRAB
|
+$3.15M |
| 4 |
Walmart
WMT
|
+$2.55M |
| 5 |
MakeMyTrip
MMYT
|
+$1.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$6M |
| 2 |
NVIDIA
NVDA
|
+$5.32M |
| 3 |
Amazon
AMZN
|
+$4.89M |
| 4 |
Sea Limited
SE
|
+$4.73M |
| 5 |
Microsoft
MSFT
|
+$4.24M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Industrials | 15.25% |
| 4 | Financials | 14.32% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$827B
| $12.8M | 11.05% |
145,808
+29,000
| +25% | +$2.55M |
|
|
2
MakeMyTrip
MMYT
$9.29B
| $11.4M | 9.85% |
116,518
+16,250
| +16% | +$1.59M |
|
|
3
Amazon
AMZN
$2.48T
| $9.29M | 8.01% |
48,813
-25,700
| -34% | -$4.89M |
|
4
Eli Lilly
LLY
$668B
| $9.19M | 7.93% |
11,125
-1,223
| -10% | -$1.01M |
|
5
Mastercard
MA
$526B
| $9.18M | 7.92% |
16,751
-50
| -0.3% | -$27.4K |
|
6
S&P Global
SPGI
$166B
| $7.41M | 6.4% |
14,590
-5,100
| -26% | -$2.59M |
|
7
Apple
AAPL
$3.51T
| $7.16M | 6.18% |
32,222
| – | – |
|
|
8
NVIDIA
NVDA
$4.31T
| $6.54M | 5.64% |
60,312
-49,100
| -45% | -$5.32M |
|
9
Carlisle Companies
CSL
$15.3B
| $6.47M | 5.58% |
19,000
-2,600
| -12% | -$885K |
|
|
10
Synopsys
SNPS
$78.3B
| $6.11M | 5.27% |
+14,250
| New | +$6.11M |
|
11
Republic Services
RSG
$71.2B
| $5.95M | 5.14% |
24,580
-5,100
| -17% | -$1.24M |
|
12
Hilton Worldwide
HLT
$64.4B
| $5.69M | 4.91% |
25,027
-17,840
| -42% | -$4.06M |
|
|
13
GE Aerospace
GE
$304B
| $5.25M | 4.53% |
26,208
-30,000
| -53% | -$6M |
|
|
14
Microsoft
MSFT
$3.81T
| $4.57M | 3.95% |
12,185
-11,300
| -48% | -$4.24M |
|
|
15
ServiceNow
NOW
$197B
| $3.46M | 2.99% |
+4,350
| New | +$3.46M |
|
|
16
Grab
GRAB
$24.8B
| $3.15M | 2.72% |
+695,500
| New | +$3.15M |
|
|
17
Sea Limited
SE
$114B
| $1.2M | 1.04% |
9,215
-36,226
| -80% | -$4.73M |
|
18
Broadcom
AVGO
$1.7T
| $1.04M | 0.9% |
6,208
-16,000
| -72% | -$2.68M |
|
19
Lowe's Companies
LOW
$152B
| – | – |
-11,559
| Closed | -$2.85M |
|