SeaTown Holdings Pte as of Sept. 30, 2022
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.3 | $75M | 659k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $50M | 520k | 95.65 | |
| Microsoft Corporation (MSFT) | 6.9 | $45M | 194k | 232.90 | |
| McDonald's Corporation (MCD) | 4.8 | $31M | 136k | 230.74 | |
| Meta Platforms Cl A (META) | 4.6 | $30M | 223k | 135.68 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 4.3 | $28M | 1.2M | 24.03 | |
| Discover Financial Services (DFS) | 3.7 | $24M | 267k | 90.92 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 3.4 | $22M | 770k | 28.76 | |
| Wal-Mart Stores (WMT) | 3.3 | $22M | 168k | 129.70 | |
| Paypal Holdings (PYPL) | 3.1 | $21M | 240k | 86.07 | |
| Wells Fargo & Company (WFC) | 2.9 | $19M | 477k | 40.22 | |
| Sea Sponsord Ads (SE) | 2.6 | $17M | 301k | 56.05 | |
| S&p Global (SPGI) | 2.5 | $16M | 53k | 305.34 | |
| Citizens Financial (CFG) | 2.4 | $16M | 466k | 34.36 | |
| SYSCO Corporation (SYY) | 2.2 | $14M | 203k | 70.71 | |
| Servicenow (NOW) | 2.0 | $13M | 35k | 377.60 | |
| Msci (MSCI) | 2.0 | $13M | 31k | 421.79 | |
| Hldgs (UAL) | 2.0 | $13M | 403k | 32.53 | |
| Seagen | 2.0 | $13M | 96k | 136.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $11M | 400k | 28.06 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $10M | 122k | 84.77 | |
| Danaher Corporation (DHR) | 1.5 | $9.8M | 38k | 258.29 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.6M | 110k | 87.31 | |
| Walt Disney Company (DIS) | 1.4 | $9.5M | 101k | 94.33 | |
| UnitedHealth (UNH) | 1.4 | $9.2M | 18k | 505.03 | |
| Dollar General (DG) | 1.3 | $8.4M | 35k | 239.86 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.3M | 18k | 472.27 | |
| Visa Com Cl A (V) | 1.2 | $7.9M | 44k | 177.66 | |
| Boeing Company (BA) | 1.1 | $7.3M | 60k | 121.08 | |
| Kkr & Co (KKR) | 1.1 | $7.2M | 168k | 43.00 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $6.2M | 51k | 120.63 | |
| Expedia Group Com New (EXPE) | 0.9 | $5.6M | 60k | 93.68 | |
| Marriott Intl Cl A (MAR) | 0.9 | $5.6M | 40k | 140.15 | |
| Kanzhun Sponsored Ads (BZ) | 0.8 | $5.1M | 302k | 16.88 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $4.8M | 147k | 32.91 | |
| Alaska Air (ALK) | 0.6 | $3.9M | 100k | 39.15 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 30k | 126.27 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.8M | 35k | 108.00 | |
| Dex (DXCM) | 0.5 | $3.6M | 45k | 80.54 | |
| Nike CL B (NKE) | 0.5 | $3.5M | 42k | 83.12 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 54k | 56.02 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $2.8M | 175k | 16.05 | |
| BlackRock (BLK) | 0.4 | $2.7M | 4.9k | 550.20 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.6M | 30k | 86.97 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 4.6k | 444.10 | |
| Southwest Airlines (LUV) | 0.2 | $1.6M | 53k | 30.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 10k | 163.40 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 900.00 | 1643.33 | |
| Synchrony Financial (SYF) | 0.2 | $1.4M | 50k | 28.20 | |
| Domino's Pizza (DPZ) | 0.2 | $1.4M | 4.5k | 310.22 | |
| Cummins (CMI) | 0.2 | $1.4M | 6.8k | 203.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 13k | 104.48 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.2M | 21k | 56.43 | |
| Ishares Tr India 50 Etf (INDY) | 0.2 | $1.2M | 28k | 42.19 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $979k | 42k | 23.31 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $779k | 19k | 40.79 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $674k | 5.0k | 134.80 | |
| TDCX Ads (TDCX) | 0.1 | $530k | 57k | 9.37 | |
| Pinterest Cl A (PINS) | 0.1 | $475k | 20k | 23.28 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $251k | 718k | 0.35 |
