SeaTown Holdings Pte as of Dec. 31, 2017
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $73M | 63k | 1169.47 | |
| Visa (V) | 5.2 | $55M | 480k | 114.02 | |
| Broad | 4.5 | $47M | 185k | 256.90 | |
| Shire | 4.4 | $47M | 303k | 155.12 | |
| Applied Materials (AMAT) | 4.3 | $45M | 889k | 51.12 | |
| Facebook Inc cl a (META) | 4.2 | $45M | 254k | 176.46 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $42M | 40k | 1053.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $42M | 885k | 47.12 | |
| Dowdupont | 3.8 | $40M | 559k | 71.22 | |
| New Oriental Education & Tech | 3.7 | $39M | 411k | 94.00 | |
| Marriott International (MAR) | 3.4 | $35M | 261k | 135.73 | |
| Citigroup (C) | 3.2 | $34M | 461k | 74.41 | |
| Washington Prime (WB) | 3.2 | $34M | 332k | 103.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $32M | 373k | 85.54 | |
| Celgene Corporation | 3.0 | $32M | 303k | 104.36 | |
| Alibaba Group Holding (BABA) | 2.8 | $30M | 174k | 172.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $30M | 339k | 87.26 | |
| Servicenow (NOW) | 2.2 | $23M | 178k | 130.39 | |
| salesforce (CRM) | 1.9 | $20M | 200k | 102.23 | |
| Lam Research Corporation | 1.7 | $18M | 100k | 184.07 | |
| MasterCard Incorporated (MA) | 1.7 | $18M | 120k | 151.36 | |
| GlaxoSmithKline | 1.7 | $18M | 496k | 35.47 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $17M | 329k | 51.37 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $17M | 520k | 32.31 | |
| TAL Education (TAL) | 1.6 | $17M | 559k | 29.71 | |
| Berry Plastics (BERY) | 1.5 | $16M | 264k | 58.67 | |
| Merck & Co (MRK) | 1.4 | $15M | 270k | 56.27 | |
| Allergan | 1.4 | $15M | 90k | 163.58 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $14M | 126k | 111.56 | |
| Alexion Pharmaceuticals | 1.3 | $13M | 111k | 119.59 | |
| Vulcan Materials Company (VMC) | 1.2 | $13M | 101k | 128.37 | |
| SPDR KBW Bank (KBE) | 1.2 | $13M | 265k | 47.34 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 184k | 60.67 | |
| Dollar Tree (DLTR) | 1.0 | $10M | 95k | 107.31 | |
| Apple (AAPL) | 0.7 | $7.8M | 46k | 169.23 | |
| Andeavor | 0.7 | $7.7M | 67k | 114.34 | |
| Ball Corporation (BALL) | 0.7 | $7.3M | 194k | 37.85 | |
| NetEase (NTES) | 0.7 | $6.9M | 20k | 345.08 | |
| Baidu (BIDU) | 0.6 | $6.5M | 28k | 234.20 | |
| Bank of America Corporation (BAC) | 0.6 | $6.2M | 209k | 29.52 | |
| Jd (JD) | 0.6 | $5.9M | 143k | 41.42 | |
| Voya Financial (VOYA) | 0.5 | $5.4M | 110k | 49.47 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $5.4M | 68k | 79.87 | |
| Adient (ADNT) | 0.5 | $5.3M | 68k | 78.69 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.9M | 41k | 120.66 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $4.8M | 406k | 11.72 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $4.7M | 126k | 37.18 | |
| ICICI Bank (IBN) | 0.3 | $3.7M | 381k | 9.73 | |
| Sina Corporation | 0.1 | $1.5M | 15k | 100.30 | |
| Momo | 0.1 | $1.1M | 44k | 24.48 | |
| Baozun (BZUN) | 0.1 | $1.1M | 35k | 31.55 | |
| Paypal Holdings (PYPL) | 0.1 | $731k | 9.9k | 73.64 | |
| Netflix (NFLX) | 0.0 | $317k | 1.7k | 192.00 |
