SeaTown Holdings Pte as of Sept. 30, 2020
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 84 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $100M | 32k | 3148.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $74M | 50k | 1465.61 | |
| Microsoft Corporation (MSFT) | 6.1 | $73M | 348k | 210.33 | |
| Facebook Cl A (META) | 4.4 | $52M | 200k | 261.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $49M | 168k | 293.98 | |
| Boston Properties (BXP) | 3.0 | $36M | 449k | 80.30 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $35M | 280k | 124.81 | |
| BlackRock (BLK) | 2.4 | $29M | 52k | 563.56 | |
| SYSCO Corporation (SYY) | 2.3 | $28M | 446k | 62.22 | |
| S&p Global (SPGI) | 2.2 | $27M | 75k | 360.60 | |
| AES Corporation (AES) | 2.1 | $26M | 1.4M | 18.11 | |
| Netflix (NFLX) | 2.1 | $25M | 51k | 500.04 | |
| Kkr & Co (KKR) | 2.1 | $25M | 719k | 34.34 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $24M | 2.5M | 9.50 | |
| Msci (MSCI) | 1.9 | $23M | 64k | 356.79 | |
| Global Payments (GPN) | 1.8 | $21M | 120k | 177.58 | |
| Fiserv (FI) | 1.7 | $21M | 199k | 103.05 | |
| Zoetis Cl A (ZTS) | 1.7 | $20M | 120k | 165.37 | |
| Medtronic SHS (MDT) | 1.6 | $20M | 188k | 103.92 | |
| Disney Walt Com Disney (DIS) | 1.5 | $18M | 143k | 124.08 | |
| Apple (AAPL) | 1.5 | $18M | 152k | 115.81 | |
| Analog Devices (ADI) | 1.5 | $18M | 150k | 116.74 | |
| Nextera Energy (NEE) | 1.4 | $17M | 62k | 277.56 | |
| Synchrony Financial (SYF) | 1.4 | $17M | 656k | 26.17 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $17M | 50k | 338.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $17M | 550k | 30.58 | |
| Lululemon Athletica (LULU) | 1.3 | $16M | 48k | 329.38 | |
| Discover Financial Services (DFS) | 1.3 | $16M | 270k | 57.78 | |
| Visa Com Cl A (V) | 1.3 | $15M | 77k | 199.97 | |
| Abbvie (ABBV) | 1.2 | $15M | 170k | 87.59 | |
| Coca-Cola Company (KO) | 1.2 | $15M | 300k | 49.37 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $15M | 33k | 441.52 | |
| Keurig Dr Pepper (KDP) | 1.2 | $14M | 519k | 27.60 | |
| NVIDIA Corporation (NVDA) | 1.0 | $12M | 22k | 541.23 | |
| Danaher Corporation (DHR) | 0.9 | $11M | 50k | 215.34 | |
| Boston Scientific Corporation (BSX) | 0.9 | $11M | 280k | 38.21 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $11M | 125k | 85.32 | |
| General Electric Company | 0.9 | $11M | 1.7M | 6.23 | |
| Dex (DXCM) | 0.9 | $11M | 26k | 412.24 | |
| Stryker Corporation (SYK) | 0.8 | $9.6M | 46k | 208.37 | |
| Zimmer Holdings (ZBH) | 0.8 | $9.3M | 68k | 136.15 | |
| Uber Technologies (UBER) | 0.8 | $9.1M | 250k | 36.48 | |
| Chewy Cl A (CHWY) | 0.7 | $8.8M | 160k | 54.83 | |
| Hldgs (UAL) | 0.7 | $8.7M | 250k | 34.75 | |
| Tal Education Group Sponsored Ads (TAL) | 0.7 | $8.6M | 113k | 76.04 | |
| Lowe's Companies (LOW) | 0.7 | $7.8M | 47k | 165.85 | |
| Sea Sponsord Ads (SE) | 0.6 | $7.3M | 47k | 154.05 | |
| Broadcom (AVGO) | 0.6 | $7.1M | 20k | 364.30 | |
| Insulet Corporation (PODD) | 0.6 | $6.6M | 28k | 236.61 | |
| salesforce (CRM) | 0.5 | $6.3M | 25k | 251.31 | |
| Waste Management (WM) | 0.5 | $5.8M | 51k | 113.18 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.7M | 8.1k | 696.74 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $5.6M | 360k | 15.64 | |
| Southwest Airlines (LUV) | 0.5 | $5.6M | 150k | 37.50 | |
| Tesla Motors (TSLA) | 0.5 | $5.4M | 13k | 429.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.2M | 90k | 57.46 | |
| Microchip Technology (MCHP) | 0.4 | $5.1M | 50k | 102.76 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $5.0M | 4.1k | 1243.70 | |
| Freshpet (FRPT) | 0.4 | $4.7M | 42k | 111.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $4.6M | 30k | 152.03 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.3 | $4.0M | 605k | 6.67 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 29k | 139.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $4.0M | 36k | 110.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 7.0k | 490.43 | |
| Simon Property (SPG) | 0.3 | $3.2M | 50k | 64.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $3.0M | 24k | 126.58 | |
| Crown Holdings (CCK) | 0.3 | $3.0M | 39k | 76.87 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.9M | 12k | 242.58 | |
| Air Products & Chemicals (APD) | 0.2 | $2.9M | 9.8k | 297.85 | |
| Ball Corporation (BALL) | 0.2 | $2.7M | 32k | 83.12 | |
| Xpeng Ads (XPEV) | 0.2 | $2.4M | 120k | 20.07 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.4M | 85k | 27.93 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $2.1M | 120k | 17.39 | |
| Servicenow (NOW) | 0.2 | $2.0M | 4.2k | 485.04 | |
| Niu Technologies Ads (NIU) | 0.2 | $1.9M | 100k | 19.20 | |
| Viacomcbs CL B (PARA) | 0.2 | $1.9M | 67k | 28.01 | |
| Berry Plastics (BERY) | 0.1 | $1.5M | 31k | 48.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 11k | 135.55 | |
| Vmware Cl A Com | 0.1 | $1.3M | 9.2k | 143.70 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $1.1M | 25k | 44.90 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.0M | 16k | 65.35 | |
| Axalta Coating Sys (AXTA) | 0.1 | $998k | 45k | 22.18 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $977k | 7.0k | 139.57 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $372k | 11k | 33.82 |
