SeaTown Holdings Pte as of June 30, 2022
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $44M | 20k | 2179.25 | |
| Keurig Dr Pepper (KDP) | 8.7 | $40M | 1.1M | 35.39 | |
| McDonald's Corporation (MCD) | 8.3 | $39M | 156k | 246.88 | |
| Microsoft Corporation (MSFT) | 8.3 | $38M | 149k | 256.83 | |
| UnitedHealth (UNH) | 7.2 | $33M | 65k | 513.63 | |
| Hldgs (UAL) | 4.6 | $21M | 603k | 35.42 | |
| Visa Com Cl A (V) | 4.2 | $20M | 99k | 196.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.8 | $17M | 600k | 28.97 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 3.6 | $17M | 613k | 27.45 | |
| S&p Global (SPGI) | 2.6 | $12M | 36k | 337.06 | |
| Amazon (AMZN) | 2.6 | $12M | 114k | 106.21 | |
| Procter & Gamble Company (PG) | 2.5 | $12M | 80k | 143.79 | |
| Southwest Airlines (LUV) | 2.4 | $11M | 303k | 36.12 | |
| Chevron Corporation (CVX) | 2.2 | $10M | 70k | 144.79 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $10M | 122k | 82.87 | |
| SYSCO Corporation (SYY) | 2.2 | $10M | 119k | 84.71 | |
| Advanced Micro Devices (AMD) | 2.2 | $9.9M | 130k | 76.47 | |
| Walt Disney Company (DIS) | 2.1 | $9.5M | 101k | 94.40 | |
| Meta Platforms Cl A (META) | 1.7 | $7.7M | 48k | 161.25 | |
| CSX Corporation (CSX) | 1.6 | $7.3M | 250k | 29.06 | |
| Qualcomm (QCOM) | 1.5 | $7.0M | 55k | 127.75 | |
| Martin Marietta Materials (MLM) | 1.2 | $5.5M | 19k | 299.24 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $5.4M | 300k | 17.95 | |
| Coca-Cola Company (KO) | 1.1 | $5.2M | 82k | 62.91 | |
| General Electric Com New (GE) | 1.0 | $4.6M | 73k | 63.67 | |
| Dollar Tree (DLTR) | 1.0 | $4.4M | 28k | 155.87 | |
| Elanco Animal Health (ELAN) | 0.9 | $4.1M | 209k | 19.63 | |
| Alaska Air (ALK) | 0.9 | $4.0M | 100k | 40.05 | |
| Citizens Financial (CFG) | 0.9 | $3.9M | 111k | 35.69 | |
| Dollar General (DG) | 0.9 | $3.9M | 16k | 245.44 | |
| Booking Holdings (BKNG) | 0.8 | $3.8M | 2.2k | 1749.09 | |
| Boeing Company (BA) | 0.7 | $3.4M | 25k | 136.72 | |
| Msci (MSCI) | 0.7 | $3.1M | 7.5k | 412.13 | |
| BlackRock (BLK) | 0.6 | $3.0M | 4.9k | 608.98 | |
| Discover Financial Services (DFS) | 0.6 | $2.9M | 31k | 94.58 | |
| Nike CL B (NKE) | 0.6 | $2.9M | 28k | 102.21 | |
| Broadcom (AVGO) | 0.5 | $2.2M | 4.6k | 485.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 10k | 177.50 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.6M | 14k | 111.43 | |
| Servicenow (NOW) | 0.3 | $1.4M | 3.0k | 475.67 | |
| Synchrony Financial (SYF) | 0.3 | $1.4M | 50k | 27.62 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $809k | 5.0k | 161.80 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $553k | 14k | 39.33 | |
| TDCX Ads (TDCX) | 0.1 | $523k | 57k | 9.25 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $499k | 9.9k | 50.40 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.1 | $482k | 718k | 0.67 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $441k | 20k | 22.39 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $378k | 6.5k | 58.15 | |
| Pinterest Cl A (PINS) | 0.1 | $370k | 20k | 18.14 | |
| Ishares Tr India 50 Etf (INDY) | 0.1 | $336k | 8.2k | 40.98 |
