SeaTown Holdings Pte as of March 31, 2021
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $177M | 57k | 3094.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $122M | 59k | 2062.51 | |
| Microsoft Corporation (MSFT) | 6.1 | $110M | 468k | 235.77 | |
| Facebook Cl A (META) | 5.9 | $106M | 361k | 294.53 | |
| Keurig Dr Pepper (KDP) | 2.7 | $49M | 1.4M | 34.37 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $46M | 128k | 356.05 | |
| Visa Com Cl A (V) | 2.5 | $44M | 209k | 211.73 | |
| Boeing Company (BA) | 2.4 | $43M | 170k | 254.72 | |
| Hldgs (UAL) | 2.3 | $41M | 714k | 57.54 | |
| Boston Properties (BXP) | 2.1 | $38M | 378k | 101.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $36M | 752k | 48.28 | |
| Union Pacific Corporation (UNP) | 1.8 | $33M | 150k | 220.41 | |
| American Airls (AAL) | 1.8 | $32M | 1.3M | 23.90 | |
| General Electric Company | 1.7 | $32M | 2.4M | 13.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $31M | 202k | 152.23 | |
| Walt Disney Company (DIS) | 1.7 | $30M | 163k | 184.52 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.6 | $29M | 343k | 83.35 | |
| Abbvie (ABBV) | 1.4 | $26M | 240k | 108.22 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $26M | 89k | 290.85 | |
| Synchrony Financial (SYF) | 1.4 | $25M | 610k | 40.66 | |
| S&p Global (SPGI) | 1.4 | $24M | 69k | 352.87 | |
| Global Payments (GPN) | 1.3 | $24M | 120k | 201.58 | |
| Broadcom (AVGO) | 1.3 | $23M | 50k | 463.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $22M | 42k | 533.93 | |
| Honeywell International (HON) | 1.2 | $22M | 100k | 217.07 | |
| Microchip Technology (MCHP) | 1.2 | $21M | 137k | 155.22 | |
| Medtronic SHS (MDT) | 1.1 | $20M | 166k | 118.13 | |
| Citizens Financial (CFG) | 1.1 | $19M | 440k | 44.15 | |
| Sunnova Energy International (NOVA) | 1.1 | $19M | 470k | 40.82 | |
| Zoetis Cl A (ZTS) | 1.0 | $19M | 120k | 157.48 | |
| Southwest Airlines (LUV) | 1.0 | $18M | 300k | 61.06 | |
| Cummins (CMI) | 1.0 | $18M | 70k | 259.11 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $18M | 210k | 85.61 | |
| BlackRock (BLK) | 0.9 | $17M | 22k | 753.96 | |
| Kkr & Co (KKR) | 0.9 | $16M | 324k | 48.85 | |
| Netflix (NFLX) | 0.9 | $16M | 30k | 521.66 | |
| Discover Financial Services (DFS) | 0.9 | $16M | 165k | 94.99 | |
| Zimmer Holdings (ZBH) | 0.9 | $16M | 97k | 160.08 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $15M | 127k | 120.92 | |
| Dupont De Nemours (DD) | 0.8 | $15M | 195k | 77.28 | |
| Msci (MSCI) | 0.8 | $15M | 36k | 419.28 | |
| General Motors Company (GM) | 0.8 | $14M | 250k | 57.46 | |
| Marriott Intl Cl A (MAR) | 0.8 | $14M | 96k | 148.11 | |
| Air Products & Chemicals (APD) | 0.7 | $13M | 47k | 281.35 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 330k | 38.69 | |
| Lyft Cl A Com (LYFT) | 0.7 | $13M | 200k | 63.18 | |
| Exxon Mobil Corp Call Call Option | 0.7 | $13M | 1.5M | 8.33 | |
| Lam Research Corporation (LRCX) | 0.7 | $12M | 20k | 595.25 | |
| Analog Devices (ADI) | 0.6 | $12M | 75k | 155.08 | |
| CSX Corporation (CSX) | 0.6 | $12M | 120k | 96.42 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.6 | $11M | 100k | 107.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $10M | 390k | 26.54 | |
| SYSCO Corporation (SYY) | 0.6 | $10M | 130k | 78.74 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $10M | 50k | 201.34 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $10M | 490k | 20.49 | |
| Stanley Black & Decker (SWK) | 0.6 | $10M | 50k | 199.68 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.5 | $8.9M | 756k | 11.77 | |
| Intel Corporation (INTC) | 0.4 | $7.7M | 120k | 64.00 | |
| Elanco Animal Health (ELAN) | 0.4 | $7.7M | 260k | 29.45 | |
| Servicenow (NOW) | 0.4 | $7.5M | 15k | 500.13 | |
| Southwest Airls Note 1.250% 5/0 | 0.4 | $7.5M | 195k | 38.48 | |
| Boeing Call Call Option | 0.4 | $7.4M | 300k | 24.72 | |
| Workday Note 0.250%10/0 | 0.4 | $6.5M | 44k | 147.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.9M | 13k | 456.38 | |
| Simon Property (SPG) | 0.3 | $5.7M | 50k | 113.78 | |
| Goldman Sachs (GS) | 0.3 | $5.6M | 17k | 327.00 | |
| Sea Sponsord Ads (SE) | 0.3 | $5.5M | 25k | 223.24 | |
| Bk Of America Corp Call Call Option | 0.3 | $5.4M | 2.0M | 2.69 | |
| Marriott Intl Call Call Option | 0.3 | $5.2M | 400k | 13.11 | |
| UnitedHealth (UNH) | 0.3 | $5.2M | 14k | 372.07 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $5.0M | 23k | 217.57 | |
| Microchip Technology Note 0.125%11/1 | 0.3 | $5.0M | 27k | 186.85 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $5.0M | 75k | 66.35 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $4.9M | 16k | 315.44 | |
| Nike CL B (NKE) | 0.3 | $4.8M | 36k | 132.89 | |
| Corteva (CTVA) | 0.3 | $4.5M | 97k | 46.62 | |
| Crown Holdings (CCK) | 0.2 | $4.5M | 46k | 97.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $3.7M | 36k | 104.06 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.7M | 15k | 246.01 | |
| Insulet Corporation (PODD) | 0.2 | $3.1M | 12k | 260.92 | |
| PPG Industries (PPG) | 0.2 | $3.0M | 20k | 150.25 | |
| AES Corporation (AES) | 0.1 | $2.5M | 95k | 26.81 | |
| Mosaic (MOS) | 0.1 | $2.2M | 70k | 31.61 | |
| Fts International Com New Cl A | 0.1 | $1.8M | 74k | 24.74 | |
| Ball Corporation (BALL) | 0.1 | $1.8M | 21k | 84.76 | |
| Albemarle Corporation (ALB) | 0.1 | $1.8M | 12k | 146.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | 4.0k | 261.25 | |
| Boston Properties Call Call Option | 0.0 | $891k | 707k | 1.26 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $870k | 9.7k | 89.69 | |
| Hca Healthcare Call Call Option | 0.0 | $845k | 253k | 3.34 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $738k | 12k | 60.00 | |
| Element Solutions (ESI) | 0.0 | $732k | 40k | 18.30 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $666k | 16k | 42.15 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $412k | 5.0k | 82.24 |
