SeaTown Holdings Pte as of Dec. 31, 2021
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $159M | 55k | 2897.04 | |
| Microsoft Corporation (MSFT) | 6.8 | $125M | 373k | 336.32 | |
| Amazon (AMZN) | 4.7 | $88M | 26k | 3334.33 | |
| Meta Platforms Cl A (META) | 4.6 | $84M | 251k | 336.35 | |
| S&p Global (SPGI) | 3.3 | $60M | 128k | 471.93 | |
| Keurig Dr Pepper (KDP) | 2.9 | $53M | 1.4M | 36.86 | |
| Hldgs (UAL) | 2.6 | $49M | 1.1M | 43.78 | |
| Boeing Company (BA) | 2.5 | $46M | 230k | 201.32 | |
| Air Products & Chemicals (APD) | 2.3 | $43M | 142k | 304.26 | |
| Martin Marietta Materials (MLM) | 2.3 | $43M | 98k | 440.52 | |
| Visa Com Cl A (V) | 2.2 | $41M | 189k | 216.71 | |
| Kkr & Co (KKR) | 2.2 | $41M | 549k | 74.50 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $41M | 114k | 359.32 | |
| McDonald's Corporation (MCD) | 2.2 | $40M | 150k | 268.07 | |
| Msci (MSCI) | 2.1 | $38M | 62k | 612.69 | |
| Sherwin-Williams Company (SHW) | 2.1 | $38M | 108k | 352.16 | |
| Southwest Airlines (LUV) | 2.0 | $37M | 858k | 42.84 | |
| Procter & Gamble Company (PG) | 1.9 | $34M | 210k | 163.58 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $33M | 500k | 66.31 | |
| General Electric Com New (GE) | 1.7 | $31M | 333k | 94.47 | |
| Bank of America Corporation (BAC) | 1.7 | $31M | 690k | 44.49 | |
| Abbott Laboratories (ABT) | 1.7 | $31M | 217k | 140.74 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $30M | 2.1M | 14.24 | |
| Abbvie (ABBV) | 1.5 | $28M | 210k | 135.40 | |
| American Airls (AAL) | 1.5 | $28M | 1.6M | 17.96 | |
| Booking Holdings (BKNG) | 1.5 | $28M | 12k | 2399.22 | |
| Walt Disney Company (DIS) | 1.4 | $26M | 170k | 154.89 | |
| UnitedHealth (UNH) | 1.4 | $26M | 52k | 502.13 | |
| Netflix (NFLX) | 1.4 | $26M | 43k | 602.44 | |
| Goldman Sachs (GS) | 1.4 | $26M | 67k | 382.55 | |
| Nike CL B (NKE) | 1.3 | $24M | 145k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $23M | 144k | 158.35 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $22M | 140k | 155.99 | |
| SYSCO Corporation (SYY) | 1.2 | $22M | 274k | 78.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $21M | 350k | 61.19 | |
| Alaska Air (ALK) | 1.0 | $18M | 350k | 52.10 | |
| Charles River Laboratories (CRL) | 1.0 | $18M | 48k | 376.79 | |
| Guardant Health (GH) | 0.9 | $17M | 168k | 100.02 | |
| Carlyle Group (CG) | 0.9 | $17M | 305k | 54.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $17M | 96k | 173.01 | |
| Danaher Corporation (DHR) | 0.8 | $15M | 45k | 329.00 | |
| Synchrony Financial (SYF) | 0.7 | $14M | 290k | 46.39 | |
| Paypal Holdings (PYPL) | 0.7 | $13M | 70k | 188.59 | |
| Discover Financial Services (DFS) | 0.7 | $12M | 104k | 115.56 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | 38k | 294.11 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $11M | 29k | 370.21 | |
| Sea Sponsord Ads (SE) | 0.6 | $10M | 47k | 223.71 | |
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $9.8M | 150k | 64.97 | |
| Avery Dennison Corporation (AVY) | 0.5 | $9.5M | 44k | 216.57 | |
| BlackRock (BLK) | 0.5 | $9.1M | 9.9k | 915.56 | |
| Crown Holdings (CCK) | 0.5 | $8.9M | 80k | 110.62 | |
| Qualcomm (QCOM) | 0.4 | $8.2M | 45k | 182.87 | |
| Southwest Airls Note 1.250% 5/0 | 0.4 | $7.5M | 195k | 38.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $7.5M | 85k | 88.34 | |
| Snap Cl A (SNAP) | 0.4 | $7.1M | 150k | 47.03 | |
| International Flavors & Fragrances (IFF) | 0.3 | $6.0M | 40k | 150.65 | |
| Didi Global Sponsored Ads (DIDIY) | 0.3 | $6.0M | 1.2M | 4.98 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $5.9M | 57k | 103.68 | |
| salesforce (CRM) | 0.3 | $5.8M | 23k | 254.12 | |
| Elanco Animal Health (ELAN) | 0.3 | $5.7M | 200k | 28.38 | |
| CSX Corporation (CSX) | 0.3 | $5.6M | 150k | 37.60 | |
| Berry Plastics (BERY) | 0.3 | $5.2M | 70k | 73.79 | |
| Jazz Investments I Note 2.000% 6/1 | 0.3 | $5.0M | 32k | 155.81 | |
| Microchip Technology Note 0.125%11/1 | 0.3 | $5.0M | 54k | 93.29 | |
| Simon Property (SPG) | 0.3 | $4.8M | 30k | 159.77 | |
| Zoetis Cl A (ZTS) | 0.3 | $4.6M | 19k | 244.02 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.6M | 22k | 207.59 | |
| Schlumberger Com Stk (SLB) | 0.2 | $4.5M | 150k | 29.95 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.2 | $3.5M | 756k | 4.61 | |
| Broadcom (AVGO) | 0.2 | $3.0M | 4.6k | 665.50 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 58k | 50.32 | |
| Servicenow (NOW) | 0.1 | $1.9M | 3.0k | 649.00 | |
| Fts International Com New Cl A | 0.1 | $1.9M | 74k | 26.25 | |
| TDCX Ads (TDCX) | 0.1 | $1.9M | 100k | 19.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 10k | 143.90 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $1.4M | 5.0k | 271.00 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.3M | 150k | 8.37 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.1M | 14k | 77.90 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $859k | 13k | 66.59 | |
| Pinterest Cl A (PINS) | 0.0 | $742k | 20k | 36.37 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $573k | 13k | 45.84 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $454k | 9.6k | 47.29 | |
| Delta Air Lines Inc Del Call Call Option | 0.0 | $89k | 1.1M | 0.08 |
