Seatown Holdings Pte

SeaTown Holdings Pte as of Dec. 31, 2020

Portfolio Holdings for SeaTown Holdings Pte

SeaTown Holdings Pte holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.6 $82M 25k 3256.92
Microsoft Corporation (MSFT) 5.2 $76M 343k 222.42
Facebook Cl A (META) 3.8 $55M 201k 273.16
Alphabet Cap Stk Cl A (GOOGL) 3.6 $52M 30k 1752.65
Palantir Technologies Cl A (PLTR) 3.6 $52M 2.2M 23.55
Keurig Dr Pepper (KDP) 3.1 $46M 1.4M 32.00
Mastercard Incorporated Cl A (MA) 2.6 $38M 107k 356.94
Visa Com Cl A (V) 2.6 $38M 174k 218.73
Boston Properties (BXP) 2.4 $36M 378k 94.53
BlackRock (BLK) 1.8 $27M 37k 721.53
JPMorgan Chase & Co. (JPM) 1.8 $27M 210k 127.07
Global Payments (GPN) 1.8 $26M 120k 215.42
Abbvie (ABBV) 1.8 $26M 240k 107.15
Netflix (NFLX) 1.7 $24M 45k 540.74
Medtronic SHS (MDT) 1.6 $23M 199k 117.14
McDonald's Corporation (MCD) 1.5 $22M 103k 214.58
Bank of America Corporation (BAC) 1.5 $22M 720k 30.31
TJX Companies (TJX) 1.4 $21M 309k 68.29
Delta Air Lines Inc Del Com New (DAL) 1.4 $20M 502k 40.21
Zoetis Cl A (ZTS) 1.4 $20M 120k 165.50
Air Products & Chemicals (APD) 1.4 $20M 73k 273.21
Walt Disney Company (DIS) 1.3 $20M 108k 181.18
Apple (AAPL) 1.3 $20M 147k 132.69
Nxp Semiconductors N V (NXPI) 1.2 $17M 107k 159.01
AES Corporation (AES) 1.2 $17M 720k 23.50
Danaher Corporation (DHR) 1.1 $17M 75k 222.15
Dex (DXCM) 1.1 $17M 45k 369.71
Hilton Worldwide Holdings (HLT) 1.1 $17M 149k 111.26
Kkr & Co (KKR) 1.1 $17M 409k 40.49
Cummins (CMI) 1.1 $16M 70k 227.10
Thermo Fisher Scientific (TMO) 1.1 $15M 33k 465.79
Abbott Laboratories (ABT) 1.0 $15M 138k 109.49
General Motors Company (GM) 1.0 $15M 360k 41.64
SYSCO Corporation (SYY) 1.0 $15M 200k 74.26
S&p Global (SPGI) 1.0 $15M 44k 328.73
Freeport-mcmoran CL B (FCX) 1.0 $14M 545k 26.02
Southwest Airlines (LUV) 1.0 $14M 300k 46.61
Microchip Technology (MCHP) 0.9 $14M 100k 138.11
Marriott Intl Cl A (MAR) 0.9 $13M 101k 131.92
American Electric Power Company (AEP) 0.9 $13M 160k 83.27
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $13M 143k 91.66
General Electric Company 0.9 $13M 1.2M 10.80
Intercontinental Exchange (ICE) 0.8 $12M 101k 115.29
NVIDIA Corporation (NVDA) 0.8 $12M 22k 522.18
Analog Devices (ADI) 0.8 $11M 75k 147.73
Sea Sponsord Ads (SE) 0.8 $11M 55k 199.05
Corteva (CTVA) 0.7 $11M 280k 38.72
Hldgs (UAL) 0.7 $11M 250k 43.25
Union Pacific Corporation (UNP) 0.7 $10M 50k 208.22
Zimmer Holdings (ZBH) 0.7 $10M 67k 154.09
Tencent Music Entmt Group Spon Ads (TME) 0.7 $10M 535k 19.24
Marvell Technology Group Ord 0.7 $10M 210k 47.54
Prologis (PLD) 0.7 $10M 100k 99.66
Nextera Energy (NEE) 0.6 $9.4M 122k 77.15
Contextlogic Com Cl A 0.6 $9.1M 500k 18.24
New Oriental Ed & Technology Spon Adr 0.6 $8.9M 48k 185.81
Tesla Motors (TSLA) 0.6 $8.8M 13k 705.68
American Airls (AAL) 0.6 $8.7M 550k 15.77
Li Auto Sponsored Ads (LI) 0.6 $8.6M 300k 28.83
Paccar (PCAR) 0.6 $8.6M 100k 86.28
Broadcom (AVGO) 0.6 $8.6M 20k 437.84
Qorvo (QRVO) 0.6 $8.3M 50k 166.28
Lyft Se Call Call Option 0.5 $8.0M 569k 14.13
Lululemon Athletica (LULU) 0.5 $8.0M 23k 348.04
Crown Holdings (CCK) 0.5 $7.9M 79k 100.20
Discover Financial Services (DFS) 0.5 $7.7M 85k 90.53
Synchrony Financial (SYF) 0.5 $7.6M 220k 34.71
Msci (MSCI) 0.5 $7.1M 16k 446.50
Fidelity National Information Services (FIS) 0.5 $7.1M 50k 141.46
Sherwin-Williams Company (SHW) 0.5 $6.9M 9.4k 734.92
Nio Spon Ads (NIO) 0.5 $6.6M 135k 48.74
Jpmorgan Chase & Co Call Call Option 0.4 $6.1M 1.1M 5.78
Ball Corporation (BALL) 0.4 $5.9M 63k 93.17
Pinduoduo Sponsored Ads (PDD) 0.4 $5.9M 33k 177.67
Fiserv (FI) 0.4 $5.7M 50k 113.86
Niu Technologies Ads (NIU) 0.4 $5.6M 200k 28.05
Booking Holdings (BKNG) 0.4 $5.3M 2.4k 2227.08
UnitedHealth (UNH) 0.4 $5.3M 15k 350.67
Freshpet (FRPT) 0.4 $5.3M 37k 142.00
Iclick Interactive Asia Grou Sponsored Adr 0.4 $5.2M 605k 8.54
Tal Education Group Sponsored Ads (TAL) 0.4 $5.1M 72k 71.51
Chipotle Mexican Grill (CMG) 0.3 $4.9M 3.5k 1386.57
Airbnb Com Cl A (ABNB) 0.3 $4.8M 33k 146.79
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $4.8M 220k 21.66
Insulet Corporation (PODD) 0.3 $4.6M 18k 255.61
Royal Caribbean Cruises (RCL) 0.3 $4.5M 60k 74.68
Lowe's Companies (LOW) 0.3 $4.3M 27k 160.52
Simon Property (SPG) 0.3 $4.3M 50k 85.28
Parker-Hannifin Corporation (PH) 0.3 $4.2M 16k 272.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.2M 36k 115.92
Expedia Group Com New (EXPE) 0.3 $3.7M 28k 132.39
Skyworks Solutions (SWKS) 0.2 $3.1M 20k 152.90
Aramark Hldgs (ARMK) 0.2 $2.9M 75k 38.48
Elanco Animal Health (ELAN) 0.2 $2.6M 85k 30.67
Axalta Coating Sys (AXTA) 0.2 $2.5M 87k 28.55
Fts International Com New Cl A 0.1 $1.4M 74k 19.20
Fmc Corp Com New (FMC) 0.1 $1.4M 12k 114.92
Raytheon Technologies Corp Call Call Option 0.1 $1.1M 714k 1.51
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 58.44
Ashland (ASH) 0.1 $792k 10k 79.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $663k 7.7k 86.10
Ishares Msci Taiwan Etf (EWT) 0.0 $653k 12k 53.09
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $569k 24k 23.42
Ishares Msci Thailnd Etf (THD) 0.0 $386k 5.0k 77.05
Ishares Tr Msci Philips Etf (EPHE) 0.0 $296k 9.1k 32.71
Ishares Tr Msci India Etf (INDA) 0.0 $241k 6.0k 40.30