SeaTown Holdings Pte as of Sept. 30, 2018
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.5 | $116M | 58k | 2003.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.7 | $65M | 1.5M | 42.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.5 | $30M | 343k | 86.44 | |
| New Oriental Education & Tech | 3.9 | $26M | 352k | 74.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $22M | 18k | 1207.10 | |
| NVIDIA Corporation (NVDA) | 3.2 | $21M | 75k | 281.02 | |
| Metropcs Communications (TMUS) | 3.2 | $21M | 300k | 70.18 | |
| Microsoft Corporation (MSFT) | 3.0 | $20M | 173k | 114.37 | |
| SPDR KBW Regional Banking (KRE) | 3.0 | $20M | 330k | 59.42 | |
| MasterCard Incorporated (MA) | 2.9 | $19M | 87k | 222.61 | |
| Zayo Group Hldgs | 2.7 | $18M | 517k | 34.72 | |
| Cyrusone | 2.5 | $17M | 264k | 63.40 | |
| Msci (MSCI) | 2.4 | $16M | 90k | 177.41 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $16M | 64k | 244.08 | |
| Visa (V) | 2.3 | $15M | 103k | 150.09 | |
| Alibaba Group Holding (BABA) | 2.2 | $15M | 90k | 164.76 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $14M | 127k | 114.17 | |
| S&p Global (SPGI) | 2.2 | $14M | 74k | 195.38 | |
| salesforce (CRM) | 2.1 | $14M | 89k | 159.03 | |
| Dowdupont | 2.1 | $14M | 218k | 64.31 | |
| Facebook Inc cl a (META) | 2.1 | $14M | 84k | 164.45 | |
| Moody's Corporation (MCO) | 2.1 | $14M | 82k | 167.21 | |
| Tableau Software Inc Cl A | 2.0 | $13M | 120k | 111.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.0 | $13M | 306k | 43.29 | |
| Nextera Energy (NEE) | 1.6 | $11M | 63k | 167.61 | |
| ICICI Bank (IBN) | 1.4 | $9.2M | 1.1M | 8.49 | |
| Schlumberger (SLB) | 1.4 | $9.1M | 150k | 60.92 | |
| Netflix (NFLX) | 1.2 | $7.9M | 21k | 374.14 | |
| Servicenow (NOW) | 1.0 | $6.7M | 34k | 195.63 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.5M | 154k | 35.41 | |
| Bank of America Corporation (BAC) | 0.8 | $5.2M | 178k | 29.46 | |
| Zuora Inc ordinary shares (ZUO) | 0.8 | $5.2M | 225k | 23.11 | |
| Washington Prime (WB) | 0.8 | $5.2M | 71k | 73.13 | |
| Fts International | 0.8 | $5.1M | 433k | 11.79 | |
| Worldpay Ord | 0.8 | $5.1M | 50k | 101.28 | |
| Citigroup (C) | 0.7 | $4.9M | 69k | 71.74 | |
| Microchip Technology (MCHP) | 0.7 | $4.5M | 57k | 78.91 | |
| Paypal Holdings (PYPL) | 0.7 | $4.4M | 50k | 87.85 | |
| Honeywell International (HON) | 0.6 | $3.9M | 24k | 166.39 | |
| Greentree Hospitalty Group L (GHG) | 0.3 | $2.1M | 163k | 12.70 | |
| Baidu (BIDU) | 0.2 | $1.0M | 4.5k | 228.67 | |
| Best | 0.1 | $807k | 136k | 5.92 |
