SeaTown Holdings Pte as of March 31, 2019
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.1 | $61M | 34k | 1780.74 | |
Alibaba Group Holding (BABA) | 6.3 | $54M | 295k | 182.45 | |
Alphabet Inc Class A cs (GOOGL) | 5.6 | $47M | 40k | 1176.90 | |
Netflix (NFLX) | 4.0 | $34M | 96k | 356.55 | |
Facebook Inc cl a (META) | 3.8 | $32M | 194k | 166.69 | |
Fiserv (FI) | 3.7 | $32M | 360k | 88.28 | |
Msci (MSCI) | 3.6 | $31M | 156k | 198.84 | |
Comcast Corporation (CMCSA) | 3.4 | $29M | 714k | 39.98 | |
Microsoft Corporation (MSFT) | 3.2 | $27M | 233k | 117.94 | |
Metropcs Communications (TMUS) | 3.0 | $26M | 374k | 69.10 | |
Air Products & Chemicals (APD) | 2.5 | $21M | 111k | 190.96 | |
Dowdupont | 2.4 | $20M | 380k | 53.31 | |
First Republic Bank/san F (FRCB) | 2.3 | $20M | 197k | 100.46 | |
New Oriental Education & Tech | 2.1 | $18M | 195k | 90.09 | |
NetEase (NTES) | 2.0 | $17M | 70k | 241.46 | |
Domino's Pizza (DPZ) | 1.9 | $16M | 64k | 258.09 | |
Honeywell International (HON) | 1.9 | $16M | 100k | 158.92 | |
TAL Education (TAL) | 1.7 | $14M | 397k | 36.08 | |
McDonald's Corporation (MCD) | 1.5 | $13M | 67k | 189.90 | |
Zayo Group Hldgs | 1.5 | $13M | 441k | 28.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $12M | 287k | 42.92 | |
Union Pacific Corporation (UNP) | 1.4 | $12M | 70k | 167.20 | |
Burlington Stores (BURL) | 1.3 | $11M | 71k | 156.68 | |
Workday Inc cl a (WDAY) | 1.3 | $11M | 56k | 192.85 | |
Momo | 1.2 | $11M | 276k | 38.24 | |
Nike (NKE) | 1.2 | $10M | 123k | 84.21 | |
NVIDIA Corporation (NVDA) | 1.2 | $10M | 57k | 179.56 | |
CVS Caremark Corporation (CVS) | 1.2 | $10M | 190k | 53.93 | |
Apple (AAPL) | 1.2 | $10M | 54k | 189.94 | |
Ally Financial (ALLY) | 1.2 | $10M | 373k | 27.49 | |
Keysight Technologies (KEYS) | 1.2 | $10M | 118k | 87.20 | |
Boston Scientific Corporation (BSX) | 1.2 | $10M | 262k | 38.38 | |
Paypal Holdings (PYPL) | 1.2 | $9.9M | 95k | 103.84 | |
Visa (V) | 1.1 | $9.8M | 63k | 156.19 | |
Eaton (ETN) | 1.1 | $9.7M | 120k | 80.56 | |
Pinduoduo (PDD) | 1.1 | $9.7M | 391k | 24.80 | |
Cummins (CMI) | 1.1 | $9.5M | 60k | 157.87 | |
Crown Holdings (CCK) | 1.1 | $9.1M | 167k | 54.57 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $9.1M | 579k | 15.68 | |
Xpo Logistics Inc equity (XPO) | 1.0 | $8.7M | 163k | 53.74 | |
Jd (JD) | 1.0 | $8.6M | 285k | 30.15 | |
Tableau Software Inc Cl A | 0.9 | $7.7M | 61k | 127.28 | |
Bilibili Ads (BILI) | 0.9 | $7.6M | 400k | 18.95 | |
ICICI Bank (IBN) | 0.7 | $6.1M | 531k | 11.46 | |
Caterpillar (CAT) | 0.7 | $5.6M | 42k | 135.50 | |
Zto Express Cayman (ZTO) | 0.6 | $5.5M | 299k | 18.28 | |
Allergan | 0.6 | $5.3M | 36k | 146.42 | |
Coca-Cola Company (KO) | 0.6 | $5.2M | 110k | 46.86 | |
Ctrip.com International | 0.6 | $5.0M | 114k | 43.69 | |
Royal Caribbean Cruises (RCL) | 0.6 | $4.8M | 42k | 114.62 | |
Banco Bradesco SA (BBD) | 0.6 | $4.7M | 428k | 10.91 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $4.5M | 511k | 8.81 | |
Tencent Music Entertco L spon ad (TME) | 0.4 | $3.2M | 175k | 18.10 | |
Manpower (MAN) | 0.4 | $3.1M | 37k | 82.69 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $2.9M | 60k | 48.02 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $2.6M | 51k | 51.34 | |
Twilio Inc cl a (TWLO) | 0.3 | $2.6M | 20k | 129.20 | |
Chegg (CHGG) | 0.3 | $2.5M | 64k | 38.12 | |
Palo Alto Networks (PANW) | 0.3 | $2.3M | 9.5k | 242.92 | |
Worldpay Ord | 0.3 | $2.3M | 20k | 113.50 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.2 | $1.8M | 66k | 26.91 | |
salesforce (CRM) | 0.2 | $1.6M | 10k | 158.33 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.6M | 13k | 127.09 | |
Laureate Education Inc cl a (LAUR) | 0.2 | $1.6M | 110k | 14.97 | |
Extended Stay America | 0.2 | $1.3M | 75k | 17.95 | |
W.R. Grace & Co. | 0.1 | $1.2M | 16k | 78.06 | |
Medtronic (MDT) | 0.1 | $1.1M | 12k | 91.07 | |
Servicenow (NOW) | 0.1 | $1.0M | 4.2k | 246.59 | |
Zuora Inc ordinary shares (ZUO) | 0.1 | $801k | 40k | 20.02 | |
Lyft (LYFT) | 0.1 | $391k | 5.0k | 78.20 | |
Sina Corporation | 0.0 | $301k | 5.1k | 59.19 | |
K12 | 0.0 | $307k | 9.0k | 34.11 |