SeaTown Holdings Pte as of March 31, 2018
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.4 | $110M | 76k | 1447.34 | |
| Visa (V) | 4.8 | $50M | 419k | 119.62 | |
| Alibaba Group Holding (BABA) | 4.2 | $45M | 243k | 183.54 | |
| MasterCard Incorporated (MA) | 4.0 | $42M | 240k | 175.16 | |
| Zayo Group Hldgs | 3.2 | $34M | 1.0M | 34.16 | |
| Comcast Corporation (CMCSA) | 3.2 | $34M | 993k | 34.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $31M | 30k | 1037.13 | |
| Honeywell International (HON) | 2.9 | $31M | 212k | 144.51 | |
| China Lodging | 2.8 | $30M | 224k | 131.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $29M | 343k | 85.64 | |
| NVIDIA Corporation (NVDA) | 2.8 | $29M | 125k | 231.59 | |
| Microsoft Corporation (MSFT) | 2.5 | $27M | 293k | 91.27 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $27M | 129k | 206.46 | |
| Dowdupont | 2.4 | $26M | 400k | 63.71 | |
| Facebook Inc cl a (META) | 2.2 | $23M | 146k | 159.79 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.2 | $23M | 2.1M | 11.27 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $22M | 843k | 26.58 | |
| Marriott International (MAR) | 2.0 | $21M | 152k | 135.98 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $21M | 340k | 60.39 | |
| Washington Prime (WB) | 1.9 | $20M | 171k | 119.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $20M | 421k | 48.28 | |
| Bank of America Corporation (BAC) | 1.9 | $20M | 680k | 29.99 | |
| Allergan | 1.9 | $20M | 120k | 168.29 | |
| SPDR KBW Bank (KBE) | 1.8 | $19M | 406k | 47.89 | |
| Praxair | 1.8 | $19M | 134k | 144.30 | |
| Citigroup (C) | 1.7 | $18M | 263k | 67.50 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $18M | 338k | 52.22 | |
| REPCOM cla | 1.4 | $15M | 142k | 105.20 | |
| Servicenow (NOW) | 1.4 | $15M | 90k | 165.45 | |
| Mondelez Int (MDLZ) | 1.4 | $14M | 342k | 41.73 | |
| General Motors Company (GM) | 1.3 | $14M | 388k | 36.34 | |
| salesforce (CRM) | 1.3 | $14M | 116k | 116.30 | |
| Fts International | 1.1 | $12M | 638k | 18.39 | |
| Applied Materials (AMAT) | 1.0 | $10M | 184k | 55.61 | |
| Lam Research Corporation (LRCX) | 1.0 | $10M | 50k | 203.15 | |
| Monsanto Company | 0.9 | $10M | 86k | 116.69 | |
| stock | 0.9 | $9.8M | 100k | 98.39 | |
| Netflix (NFLX) | 0.9 | $9.7M | 33k | 295.36 | |
| Broad | 0.9 | $9.7M | 41k | 235.66 | |
| ICICI Bank (IBN) | 0.9 | $9.6M | 1.1M | 8.85 | |
| Aetna | 0.9 | $9.5M | 56k | 169.00 | |
| GlaxoSmithKline | 0.9 | $9.3M | 238k | 39.07 | |
| Merck & Co (MRK) | 0.9 | $9.3M | 170k | 54.47 | |
| TAL Education (TAL) | 0.8 | $8.5M | 229k | 37.09 | |
| Nextera Energy (NEE) | 0.8 | $8.2M | 50k | 163.34 | |
| Alexion Pharmaceuticals | 0.6 | $6.6M | 60k | 111.46 | |
| Bilibili Ads (BILI) | 0.6 | $6.6M | 600k | 11.00 | |
| Sina Corporation | 0.5 | $5.7M | 55k | 104.28 | |
| Gilead Sciences (GILD) | 0.5 | $4.9M | 65k | 75.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.7M | 75k | 62.21 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.6M | 70k | 65.47 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $4.4M | 126k | 35.22 | |
| Beigene (BGNE) | 0.3 | $3.4M | 20k | 168.00 | |
| Greentree Hospitalty Group L (GHG) | 0.3 | $3.2M | 250k | 12.75 | |
| Yum China Holdings (YUMC) | 0.3 | $2.9M | 71k | 41.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $997k | 60k | 16.62 | |
| Paypal Holdings (PYPL) | 0.1 | $753k | 9.9k | 75.85 |
