SeaTown Holdings Pte as of Dec. 31, 2022
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.5 | $72M | 810k | 88.23 | |
| Trip Com Group Ads (TCOM) | 7.8 | $53M | 1.5M | 34.40 | |
| Microsoft Corporation (MSFT) | 7.1 | $48M | 200k | 239.82 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 5.8 | $40M | 1.3M | 30.60 | |
| H World Group Sponsored Ads (HTHT) | 5.1 | $35M | 821k | 42.42 | |
| Amazon (AMZN) | 4.4 | $30M | 359k | 84.00 | |
| Lauder Estee Cos Cl A (EL) | 3.8 | $26M | 104k | 248.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $25M | 278k | 88.09 | |
| S&p Global (SPGI) | 3.2 | $22M | 66k | 334.94 | |
| Boeing Company (BA) | 3.1 | $21M | 110k | 190.49 | |
| Msci (MSCI) | 3.0 | $20M | 44k | 465.17 | |
| Paypal Holdings (PYPL) | 2.9 | $20M | 280k | 71.22 | |
| TJX Companies (TJX) | 2.9 | $20M | 247k | 79.60 | |
| Visa Com Cl A (V) | 2.9 | $20M | 94k | 207.76 | |
| Nike CL B (NKE) | 2.2 | $15M | 127k | 117.01 | |
| Yum! Brands (YUM) | 2.1 | $14M | 113k | 128.08 | |
| Wal-Mart Stores (WMT) | 1.9 | $13M | 89k | 141.79 | |
| Twilio Cl A (TWLO) | 1.8 | $12M | 250k | 48.96 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 110k | 110.30 | |
| UnitedHealth (UNH) | 1.4 | $9.7M | 18k | 530.18 | |
| Walt Disney Company (DIS) | 1.3 | $8.8M | 101k | 86.88 | |
| Lowe's Companies (LOW) | 1.3 | $8.6M | 43k | 199.24 | |
| Hldgs (UAL) | 1.1 | $7.6M | 203k | 37.70 | |
| Monster Beverage Corp (MNST) | 1.0 | $6.6M | 65k | 101.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $6.6M | 200k | 32.86 | |
| Carnival Corp Common Stock (CCL) | 1.0 | $6.4M | 800k | 8.06 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.2M | 14k | 456.50 | |
| Dollar General (DG) | 0.9 | $6.2M | 25k | 246.25 | |
| Kanzhun Sponsored Ads (BZ) | 0.9 | $6.1M | 302k | 20.37 | |
| O'reilly Automotive (ORLY) | 0.8 | $5.4M | 6.4k | 844.03 | |
| Church & Dwight (CHD) | 0.8 | $5.3M | 66k | 80.61 | |
| Ross Stores (ROST) | 0.8 | $5.2M | 45k | 116.07 | |
| Procter & Gamble Company (PG) | 0.7 | $4.7M | 31k | 151.56 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 17k | 265.42 | |
| Alaska Air (ALK) | 0.6 | $4.3M | 100k | 42.94 | |
| Lululemon Athletica (LULU) | 0.6 | $4.2M | 13k | 320.38 | |
| Coca-Cola Company (KO) | 0.6 | $4.1M | 65k | 63.61 | |
| Meta Platforms Cl A (META) | 0.6 | $3.9M | 33k | 120.34 | |
| Citizens Financial (CFG) | 0.6 | $3.9M | 100k | 39.37 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 14k | 263.53 | |
| SYSCO Corporation (SYY) | 0.5 | $3.7M | 48k | 76.45 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.1M | 26k | 120.29 | |
| Discover Financial Services (DFS) | 0.4 | $3.0M | 31k | 97.83 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.0M | 20k | 148.89 | |
| Kkr & Co (KKR) | 0.4 | $2.9M | 63k | 46.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 70k | 41.29 | |
| Seagen | 0.4 | $2.6M | 21k | 128.51 | |
| Broadcom (AVGO) | 0.4 | $2.6M | 4.6k | 559.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 32k | 78.79 | |
| Southwest Airlines (LUV) | 0.3 | $1.8M | 53k | 33.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 10k | 176.65 | |
| BlackRock (BLK) | 0.2 | $1.3M | 1.9k | 708.63 | |
| Ishares Tr India 50 Etf (INDY) | 0.2 | $1.2M | 28k | 42.31 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.2M | 21k | 56.48 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $1.1M | 28k | 40.16 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $1.1M | 5.0k | 219.94 | |
| MetLife (MET) | 0.1 | $977k | 14k | 72.37 | |
| Moody's Corporation (MCO) | 0.1 | $947k | 3.4k | 278.62 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $797k | 19k | 41.74 | |
| TDCX Ads (TDCX) | 0.1 | $700k | 57k | 12.38 | |
| Pinterest Cl A (PINS) | 0.1 | $495k | 20k | 24.28 | |
| Iclick Interactive Asia Grou Spon Ads New (ICLK) | 0.0 | $276k | 72k | 3.85 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $226k | 10k | 22.39 |
