SeaTown Holdings Pte as of March 31, 2022
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $127M | 39k | 3259.95 | |
| Meta Platforms Cl A (META) | 5.8 | $78M | 351k | 222.36 | |
| Microsoft Corporation (MSFT) | 5.4 | $72M | 234k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $68M | 24k | 2781.36 | |
| Keurig Dr Pepper (KDP) | 4.0 | $54M | 1.4M | 37.90 | |
| Hldgs (UAL) | 3.1 | $42M | 903k | 46.36 | |
| Boeing Company (BA) | 3.0 | $40M | 210k | 191.50 | |
| SYSCO Corporation (SYY) | 2.8 | $38M | 459k | 81.65 | |
| Citizens Financial (CFG) | 2.6 | $35M | 774k | 45.33 | |
| General Electric Com New (GE) | 2.5 | $34M | 373k | 91.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $33M | 83k | 398.22 | |
| Booking Holdings (BKNG) | 2.3 | $31M | 13k | 2348.47 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $30M | 200k | 151.74 | |
| Southwest Airlines (LUV) | 2.2 | $30M | 658k | 45.80 | |
| Martin Marietta Materials (MLM) | 2.2 | $30M | 77k | 384.90 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $29M | 1.9M | 14.95 | |
| Msci (MSCI) | 2.1 | $28M | 56k | 502.88 | |
| BlackRock (BLK) | 2.0 | $27M | 35k | 764.16 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $27M | 348k | 77.10 | |
| S&p Global (SPGI) | 2.0 | $27M | 65k | 410.19 | |
| Kkr & Co (KKR) | 2.0 | $27M | 453k | 58.47 | |
| Walt Disney Company (DIS) | 1.7 | $23M | 170k | 137.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $22M | 550k | 39.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 153k | 136.32 | |
| Alaska Air (ALK) | 1.5 | $20M | 350k | 58.01 | |
| Schlumberger Com Stk (SLB) | 1.5 | $20M | 490k | 41.31 | |
| Sherwin-Williams Company (SHW) | 1.5 | $20M | 79k | 249.62 | |
| Visa Com Cl A (V) | 1.4 | $19M | 84k | 221.77 | |
| Wells Fargo & Company (WFC) | 1.4 | $19M | 386k | 48.46 | |
| Qualcomm (QCOM) | 1.2 | $16M | 105k | 152.82 | |
| Envista Hldgs Corp (NVST) | 1.1 | $15M | 310k | 48.71 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 96k | 148.92 | |
| Lyft Cl A Com (LYFT) | 1.1 | $14M | 370k | 38.40 | |
| Norfolk Southern (NSC) | 1.0 | $14M | 49k | 285.22 | |
| MetLife (MET) | 0.8 | $11M | 160k | 70.28 | |
| Stryker Corporation (SYK) | 0.8 | $11M | 40k | 267.35 | |
| Lowe's Companies (LOW) | 0.8 | $11M | 52k | 202.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $10M | 100k | 104.26 | |
| NVIDIA Corporation (NVDA) | 0.8 | $10M | 38k | 272.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $10M | 95k | 108.80 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $10M | 29k | 357.38 | |
| Morgan Stanley Com New (MS) | 0.7 | $10M | 115k | 87.40 | |
| Nutrien (NTR) | 0.7 | $8.9M | 86k | 103.99 | |
| Marriott Intl Cl A (MAR) | 0.7 | $8.8M | 50k | 175.76 | |
| Advanced Micro Devices (AMD) | 0.6 | $8.7M | 80k | 109.34 | |
| Southwest Airls Note 1.250% 5/0 | 0.6 | $7.5M | 195k | 38.48 | |
| Uber Technologies (UBER) | 0.5 | $7.1M | 200k | 35.68 | |
| CSX Corporation (CSX) | 0.4 | $5.6M | 150k | 37.45 | |
| Elanco Animal Health (ELAN) | 0.4 | $5.2M | 200k | 26.09 | |
| Microchip Technology Note 0.125%11/1 | 0.4 | $5.0M | 54k | 93.20 | |
| Jazz Investments I Note 2.000% 6/1 | 0.4 | $5.0M | 32k | 155.81 | |
| Dex (DXCM) | 0.4 | $4.8M | 9.3k | 511.61 | |
| Discover Financial Services (DFS) | 0.3 | $4.5M | 41k | 110.20 | |
| Nike CL B (NKE) | 0.3 | $4.2M | 31k | 134.55 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.6M | 19k | 188.59 | |
| Delta Air Lines Inc Del Call Call Option | 0.3 | $3.5M | 2.3M | 1.57 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.3M | 12k | 272.36 | |
| Synchrony Financial (SYF) | 0.2 | $3.0M | 86k | 34.81 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 4.6k | 629.69 | |
| Workday Cl A (WDAY) | 0.2 | $2.6M | 11k | 239.44 | |
| Makemytrip Limited Mauritius Note 2/1 | 0.2 | $2.5M | 65k | 38.75 | |
| Crown Holdings (CCK) | 0.2 | $2.5M | 20k | 125.10 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 10k | 247.30 | |
| salesforce (CRM) | 0.2 | $2.4M | 11k | 212.29 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 9.0k | 249.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 21k | 90.95 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.9M | 95k | 19.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 10k | 177.20 | |
| Servicenow (NOW) | 0.1 | $1.7M | 3.0k | 557.00 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $1.3M | 21k | 61.45 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.1M | 16k | 71.26 | |
| Seagen | 0.1 | $961k | 6.7k | 144.12 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $943k | 5.0k | 188.60 | |
| Ishares Tr India 50 Etf (INDY) | 0.1 | $900k | 20k | 46.15 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $890k | 23k | 39.44 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.1 | $847k | 718k | 1.18 | |
| TDCX Ads (TDCX) | 0.1 | $687k | 57k | 12.15 | |
| Pinterest Cl A (PINS) | 0.0 | $502k | 20k | 24.61 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $324k | 13k | 24.73 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $303k | 12k | 25.59 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $257k | 3.3k | 77.88 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $257k | 8.5k | 30.35 |
