SeaTown Holdings Pte as of Dec. 31, 2018
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 12.8 | $30M | 756k | 39.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 12.1 | $28M | 343k | 81.10 | |
| Thermo Fisher Scientific (TMO) | 10.9 | $25M | 112k | 223.79 | |
| Metropcs Communications (TMUS) | 8.3 | $19M | 300k | 63.61 | |
| Worldpay Ord | 6.3 | $15M | 190k | 76.43 | |
| Microsoft Corporation (MSFT) | 6.3 | $15M | 143k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $14M | 13k | 1044.96 | |
| Zayo Group Hldgs | 5.9 | $14M | 596k | 22.84 | |
| Msci (MSCI) | 5.8 | $13M | 90k | 147.43 | |
| Xpo Logistics Inc equity (XPO) | 4.4 | $10M | 177k | 57.04 | |
| ICICI Bank (IBN) | 3.7 | $8.5M | 831k | 10.29 | |
| SPDR KBW Regional Banking (KRE) | 3.5 | $8.0M | 170k | 46.79 | |
| Tableau Software Inc Cl A | 3.1 | $7.2M | 60k | 120.00 | |
| Honeywell International (HON) | 2.9 | $6.8M | 51k | 132.13 | |
| Citizens Financial (CFG) | 1.7 | $4.0M | 134k | 29.73 | |
| Visa (V) | 1.3 | $3.0M | 23k | 131.96 | |
| Zuora Inc ordinary shares (ZUO) | 0.9 | $2.1M | 114k | 18.14 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 14k | 131.09 | |
| Greentree Hospitalty Group L (GHG) | 0.8 | $1.7M | 134k | 12.99 | |
| salesforce (CRM) | 0.6 | $1.4M | 10k | 136.96 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 5.7k | 188.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.1M | 9.7k | 111.44 | |
| Servicenow (NOW) | 0.3 | $744k | 4.2k | 178.12 | |
| SPDR KBW Bank (KBE) | 0.3 | $605k | 16k | 37.35 | |
| Paypal Holdings (PYPL) | 0.2 | $414k | 4.9k | 84.03 | |
| Chegg (CHGG) | 0.1 | $341k | 12k | 28.42 | |
| Sina Corporation | 0.1 | $273k | 5.1k | 53.69 |
