Seatown Holdings Pte

Latest statistics and disclosures from SeaTown Holdings Pte's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, FB, MSFT, GOOGL, KDP, and represent 29.58% of SeaTown Holdings Pte's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$41M), CFG (+$35M), ULTA (+$33M), FB (+$22M), DAL (+$22M), BMRN (+$20M), BLK (+$19M), WFC (+$19M), SYY (+$15M), NVST (+$15M).
  • Started 29 new stock positions in EIDO, EWM, DAL, JNJ, TSM, SYK, ULTA, MAR, FOXA, WFC.
  • Reduced shares in these 10 stocks: GOOGL (-$85M), MSFT (-$43M), MCD (-$35M), PG (-$34M), APD (-$33M), MDLZ (-$33M), BAC (-$31M), ABT (-$31M), MA (-$30M), .
  • Sold out of its positions in ABT, ABBV, AAL, AVY, BAC, BERY, CG, CRL, CMCSA, DIDI.
  • SeaTown Holdings Pte was a net seller of stock by $-384M.
  • SeaTown Holdings Pte has $1.3B in assets under management (AUM), dropping by -27.01%.
  • Central Index Key (CIK): 0001512367

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Portfolio Holdings for SeaTown Holdings Pte

Companies in the SeaTown Holdings Pte portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.4 $127M +47% 39k 3259.95
Meta Platforms Cl A (FB) 5.8 $78M +39% 351k 222.36
Microsoft Corporation (MSFT) 5.4 $72M -37% 234k 308.31
Alphabet Cap Stk Cl A (GOOGL) 5.0 $68M -55% 24k 2781.36
Keurig Dr Pepper (KDP) 4.0 $54M 1.4M 37.90
Hldgs (UAL) 3.1 $42M -18% 903k 46.36
Boeing Company (BA) 3.0 $40M -8% 210k 191.50
SYSCO Corporation (SYY) 2.8 $38M +67% 459k 81.65
Citizens Financial (CFG) 2.6 $35M NEW 774k 45.33
General Electric Com New (GE) 2.5 $34M +12% 373k 91.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $33M NEW 83k 398.22
Booking Holdings (BKNG) 2.3 $31M +12% 13k 2348.47
Hilton Worldwide Holdings (HLT) 2.2 $30M +42% 200k 151.74
Southwest Airlines (LUV) 2.2 $30M -23% 658k 45.80

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Martin Marietta Materials (MLM) 2.2 $30M -21% 77k 384.90
JetBlue Airways Corporation (JBLU) 2.1 $29M -9% 1.9M 14.95
Msci (MSCI) 2.1 $28M -10% 56k 502.88
BlackRock (BLK) 2.0 $27M +256% 35k 764.16
BioMarin Pharmaceutical (BMRN) 2.0 $27M +311% 348k 77.10
S&p Global (SPGI) 2.0 $27M -49% 65k 410.19
Kkr & Co (KKR) 2.0 $27M -17% 453k 58.47
Walt Disney Company (DIS) 1.7 $23M 170k 137.16
Delta Air Lines Inc Del Com New (DAL) 1.6 $22M NEW 550k 39.57
JPMorgan Chase & Co. (JPM) 1.5 $21M +6% 153k 136.32
Alaska Air (ALK) 1.5 $20M 350k 58.01
Schlumberger Com Stk (SLB) 1.5 $20M +226% 490k 41.31
Sherwin-Williams Company (SHW) 1.5 $20M -26% 79k 249.62
Visa Com Cl A (V) 1.4 $19M -55% 84k 221.77
Wells Fargo & Company (WFC) 1.4 $19M NEW 386k 48.46
Qualcomm (QCOM) 1.2 $16M +133% 105k 152.82
Envista Hldgs Corp (NVST) 1.1 $15M NEW 310k 48.71
Wal-Mart Stores (WMT) 1.1 $14M NEW 96k 148.92
Lyft Cl A Com (LYFT) 1.1 $14M NEW 370k 38.40
Norfolk Southern (NSC) 1.0 $14M NEW 49k 285.22
MetLife (MET) 0.8 $11M NEW 160k 70.28
Stryker Corporation (SYK) 0.8 $11M NEW 40k 267.35
Lowe's Companies (LOW) 0.8 $11M NEW 52k 202.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $10M NEW 100k 104.26
NVIDIA Corporation (NVDA) 0.8 $10M 38k 272.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $10M NEW 95k 108.80
Mastercard Incorporated Cl A (MA) 0.8 $10M -74% 29k 357.38
Morgan Stanley Com New (MS) 0.7 $10M NEW 115k 87.40
Nutrien (NTR) 0.7 $8.9M NEW 86k 103.99
Marriott Intl Cl A (MAR) 0.7 $8.8M NEW 50k 175.76
Advanced Micro Devices (AMD) 0.6 $8.7M +700% 80k 109.34
Southwest Airls Note 1.250% 5/0 0.6 $7.5M 195k 38.48
Uber Technologies (UBER) 0.5 $7.1M NEW 200k 35.68
CSX Corporation (CSX) 0.4 $5.6M 150k 37.45
Elanco Animal Health (ELAN) 0.4 $5.2M 200k 26.09
Microchip Technology Note 0.125%11/1 0.4 $5.0M 54k 93.20
Jazz Investments I Note 2.000% 6/1 0.4 $5.0M 32k 155.81
Dex (DXCM) 0.4 $4.8M NEW 9.3k 511.61
Discover Financial Services (DFS) 0.3 $4.5M -60% 41k 110.20
Nike CL B (NKE) 0.3 $4.2M -78% 31k 134.55
Zoetis Cl A (ZTS) 0.3 $3.6M 19k 188.59
Delta Air Lines Inc Del Call Call Option 0.3 $3.5M +100% 2.3M 1.57
Lauder Estee Cos Cl A (EL) 0.2 $3.3M -57% 12k 272.36
Synchrony Financial (SYF) 0.2 $3.0M -70% 86k 34.81
Broadcom (AVGO) 0.2 $2.9M 4.6k 629.69
Workday Cl A (WDAY) 0.2 $2.6M NEW 11k 239.44
Makemytrip Limited Mauritius Note 2/1 0.2 $2.5M NEW 65k 38.75
Crown Holdings (CCK) 0.2 $2.5M -75% 20k 125.10
McDonald's Corporation (MCD) 0.2 $2.5M -93% 10k 247.30
salesforce (CRM) 0.2 $2.4M -51% 11k 212.29
Air Products & Chemicals (APD) 0.2 $2.2M -93% 9.0k 249.89
Starbucks Corporation (SBUX) 0.1 $1.9M NEW 21k 90.95
Vale S A Sponsored Ads (VALE) 0.1 $1.9M NEW 95k 19.99
Johnson & Johnson (JNJ) 0.1 $1.8M NEW 10k 177.20
Servicenow (NOW) 0.1 $1.7M 3.0k 557.00
Ishares Msci Taiwan Etf (EWT) 0.1 $1.3M +60% 21k 61.45
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M +11% 16k 71.26
Seagen (SGEN) 0.1 $961k NEW 6.7k 144.12
Beigene Sponsored Adr (BGNE) 0.1 $943k 5.0k 188.60
Ishares Tr India 50 Etf (INDY) 0.1 $900k +103% 20k 46.15
Fox Corp Cl A Com (FOXA) 0.1 $890k NEW 23k 39.44
Iclick Interactive Asia Grou Sponsored Adr (ICLK) 0.1 $847k -4% 718k 1.18
TDCX Ads (TDCX) 0.1 $687k -43% 57k 12.15
Pinterest Cl A (PINS) 0.0 $502k 20k 24.61
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $324k NEW 13k 24.73
Ishares Msci Mly Etf New (EWM) 0.0 $303k NEW 12k 25.59
Ishares Msci Thailnd Etf (THD) 0.0 $257k NEW 3.3k 77.88
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $257k NEW 8.5k 30.35

Past Filings by SeaTown Holdings Pte

SEC 13F filings are viewable for SeaTown Holdings Pte going back to 2013

View all past filings