SeaTown Holdings Pte as of June 30, 2021
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $135M | 55k | 2441.79 | |
| Facebook Cl A (META) | 6.4 | $133M | 381k | 347.71 | |
| Microsoft Corporation (MSFT) | 4.6 | $96M | 353k | 270.90 | |
| Amazon (AMZN) | 3.9 | $82M | 24k | 3440.17 | |
| Visa Com Cl A (V) | 3.3 | $69M | 296k | 233.82 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $65M | 178k | 365.09 | |
| Keurig Dr Pepper (KDP) | 2.4 | $51M | 1.4M | 35.24 | |
| Boeing Company (BA) | 2.3 | $48M | 200k | 239.56 | |
| Synchrony Financial (SYF) | 2.2 | $46M | 945k | 48.52 | |
| Medtronic SHS (MDT) | 2.1 | $44M | 356k | 124.13 | |
| Nike CL B (NKE) | 2.1 | $43M | 277k | 154.49 | |
| Discover Financial Services (DFS) | 2.1 | $43M | 361k | 118.29 | |
| Bank of America Corporation (BAC) | 2.0 | $41M | 995k | 41.23 | |
| Lowe's Companies (LOW) | 2.0 | $41M | 209k | 193.97 | |
| Marriott Intl Cl A (MAR) | 1.9 | $39M | 282k | 136.52 | |
| Zimmer Holdings (ZBH) | 1.8 | $38M | 237k | 160.82 | |
| McDonald's Corporation (MCD) | 1.8 | $38M | 163k | 230.99 | |
| Netflix (NFLX) | 1.8 | $37M | 70k | 528.22 | |
| Sherwin-Williams Company (SHW) | 1.8 | $37M | 134k | 272.45 | |
| Lauder Estee Cos Cl A (EL) | 1.8 | $36M | 114k | 318.08 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $35M | 128k | 275.59 | |
| Boston Scientific Corporation (BSX) | 1.6 | $34M | 785k | 42.76 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $32M | 510k | 62.44 | |
| Procter & Gamble Company (PG) | 1.5 | $32M | 235k | 134.93 | |
| Kkr & Co (KKR) | 1.5 | $32M | 534k | 59.24 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $31M | 198k | 155.54 | |
| S&p Global (SPGI) | 1.4 | $29M | 72k | 410.45 | |
| SYSCO Corporation (SYY) | 1.4 | $29M | 375k | 77.75 | |
| Goldman Sachs (GS) | 1.4 | $29M | 76k | 379.53 | |
| Msci (MSCI) | 1.3 | $28M | 52k | 533.08 | |
| Danaher Corporation (DHR) | 1.3 | $27M | 99k | 268.36 | |
| Air Products & Chemicals (APD) | 1.2 | $26M | 90k | 287.69 | |
| Ross Stores (ROST) | 1.2 | $26M | 207k | 124.00 | |
| BlackRock (BLK) | 1.2 | $26M | 29k | 874.98 | |
| Hldgs (UAL) | 1.2 | $24M | 464k | 52.29 | |
| Union Pacific Corporation (UNP) | 1.1 | $22M | 100k | 219.93 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.0 | $22M | 735k | 29.41 | |
| Stryker Corporation (SYK) | 1.0 | $21M | 80k | 259.73 | |
| Global Payments (GPN) | 1.0 | $21M | 110k | 187.54 | |
| NVIDIA Corporation (NVDA) | 0.9 | $18M | 22k | 800.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $17M | 402k | 43.26 | |
| Citizens Financial (CFG) | 0.8 | $16M | 350k | 45.87 | |
| UnitedHealth (UNH) | 0.7 | $14M | 36k | 400.44 | |
| Advanced Micro Devices (AMD) | 0.7 | $14M | 150k | 93.93 | |
| Zoetis Cl A (ZTS) | 0.6 | $13M | 70k | 186.36 | |
| Nasdaq Omx (NDAQ) | 0.6 | $13M | 73k | 175.79 | |
| salesforce (CRM) | 0.6 | $12M | 50k | 244.28 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.6 | $12M | 100k | 121.84 | |
| Broadcom (AVGO) | 0.6 | $12M | 25k | 476.85 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.6 | $12M | 135k | 86.73 | |
| CSX Corporation (CSX) | 0.6 | $12M | 360k | 32.08 | |
| Netease Sponsored Ads (NTES) | 0.6 | $12M | 100k | 115.25 | |
| Abbvie (ABBV) | 0.5 | $11M | 100k | 112.64 | |
| Honeywell International (HON) | 0.5 | $11M | 50k | 219.36 | |
| General Electric Company | 0.5 | $11M | 800k | 13.46 | |
| Stanley Black & Decker (SWK) | 0.5 | $10M | 50k | 205.00 | |
| Servicenow (NOW) | 0.5 | $9.9M | 18k | 549.56 | |
| AmerisourceBergen (COR) | 0.5 | $9.6M | 84k | 114.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.5M | 41k | 229.52 | |
| Elanco Animal Health (ELAN) | 0.4 | $9.0M | 260k | 34.69 | |
| American Airls (AAL) | 0.4 | $8.4M | 398k | 21.21 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.4 | $8.3M | 756k | 11.04 | |
| Guardant Health (GH) | 0.4 | $7.9M | 64k | 124.19 | |
| Walt Disney Company (DIS) | 0.4 | $7.6M | 43k | 175.77 | |
| Southwest Airls Note 1.250% 5/0 | 0.4 | $7.5M | 195k | 38.48 | |
| Burlington Stores Note 2.250% 4/1 | 0.4 | $7.5M | 34k | 220.17 | |
| Cummins (CMI) | 0.4 | $7.3M | 30k | 243.80 | |
| Sea Sponsord Ads (SE) | 0.3 | $6.8M | 25k | 274.62 | |
| Boston Properties Call Call Option | 0.3 | $6.7M | 700k | 9.59 | |
| Workday Note 0.250%10/0 | 0.3 | $6.5M | 44k | 147.10 | |
| Southwest Airlines (LUV) | 0.3 | $5.3M | 100k | 53.09 | |
| Berry Plastics (BERY) | 0.3 | $5.2M | 80k | 65.22 | |
| Microchip Technology Note 0.125%11 | 0.2 | $5.0M | 27k | 186.78 | |
| Jazz Investments I Note 2.000% 6/1 | 0.2 | $5.0M | 32k | 155.81 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.9M | 28k | 174.07 | |
| Exxon Mobil Corp Call Call Option | 0.2 | $4.6M | 1.5M | 3.08 | |
| Axalta Coating Sys (AXTA) | 0.2 | $4.0M | 130k | 30.49 | |
| Crown Holdings (CCK) | 0.2 | $3.6M | 35k | 102.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.8M | 20k | 141.65 | |
| Summit Matls Cl A (SUM) | 0.1 | $2.8M | 80k | 34.85 | |
| Advanced Micro Devices Call Call Option | 0.1 | $2.4M | 600k | 3.93 | |
| Mosaic (MOS) | 0.1 | $2.2M | 70k | 31.91 | |
| Fts International Com New Cl A | 0.1 | $2.1M | 74k | 28.29 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.1M | 12k | 93.14 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.0M | 16k | 63.98 | |
| Visa Call Call Option | 0.0 | $879k | 230k | 3.82 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $465k | 11k | 44.29 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $357k | 18k | 20.28 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $351k | 4.5k | 78.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $318k | 5.0k | 63.01 |
