SeaTown Holdings Pte as of March 31, 2023
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $71M | 689k | 103.29 | |
| Meta Platforms Cl A (META) | 8.2 | $60M | 283k | 211.94 | |
| Microsoft Corporation (MSFT) | 7.7 | $56M | 195k | 288.30 | |
| Msci (MSCI) | 6.6 | $48M | 86k | 559.69 | |
| Dollar General (DG) | 4.7 | $34M | 164k | 210.46 | |
| Nike CL B (NKE) | 4.2 | $31M | 253k | 122.64 | |
| S&p Global (SPGI) | 4.2 | $31M | 90k | 344.77 | |
| Lauder Estee Cos Cl A (EL) | 3.9 | $29M | 117k | 246.46 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 3.5 | $26M | 774k | 33.47 | |
| Boeing Company (BA) | 2.9 | $21M | 100k | 212.43 | |
| Lowe's Companies (LOW) | 2.8 | $20M | 102k | 199.97 | |
| Trip Com Group Ads (TCOM) | 2.7 | $20M | 535k | 37.67 | |
| H World Group Sponsored Ads (HTHT) | 2.3 | $17M | 342k | 48.98 | |
| Tradeweb Mkts Cl A (TW) | 2.2 | $16M | 203k | 79.02 | |
| Wells Fargo & Company (WFC) | 1.7 | $12M | 331k | 37.38 | |
| Wal-Mart Stores (WMT) | 1.5 | $11M | 75k | 147.45 | |
| BlackRock (BLK) | 1.5 | $11M | 16k | 669.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $10M | 100k | 103.73 | |
| Yum! Brands (YUM) | 1.4 | $10M | 77k | 132.08 | |
| Procter & Gamble Company (PG) | 1.3 | $9.5M | 64k | 148.69 | |
| Kkr & Co (KKR) | 1.3 | $9.3M | 178k | 52.52 | |
| Booking Holdings (BKNG) | 1.3 | $9.3M | 3.5k | 2652.41 | |
| Palo Alto Networks (PANW) | 1.2 | $9.0M | 45k | 199.74 | |
| Waste Connections (WCN) | 1.2 | $8.9M | 64k | 139.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.4M | 77k | 109.66 | |
| Waste Management (WM) | 1.1 | $8.4M | 51k | 163.17 | |
| Zscaler Incorporated (ZS) | 1.1 | $8.2M | 70k | 116.83 | |
| Linde SHS (LIN) | 1.1 | $8.2M | 23k | 355.44 | |
| Crown Holdings (CCK) | 1.1 | $7.9M | 95k | 82.71 | |
| Visa Com Cl A (V) | 1.1 | $7.8M | 34k | 225.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.8M | 50k | 155.00 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $7.7M | 55k | 140.87 | |
| Marvell Technology (MRVL) | 1.0 | $7.4M | 170k | 43.30 | |
| Monster Beverage Corp (MNST) | 1.0 | $7.0M | 130k | 54.01 | |
| Weibo Corp Sponsored Adr (WB) | 1.0 | $7.0M | 350k | 20.06 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.7M | 64k | 104.13 | |
| Mongodb Cl A (MDB) | 0.8 | $5.8M | 25k | 233.12 | |
| Kanzhun Sponsored Ads (BZ) | 0.8 | $5.7M | 302k | 19.03 | |
| SYSCO Corporation (SYY) | 0.7 | $5.5M | 71k | 77.23 | |
| Amcor Ord (AMCR) | 0.7 | $5.4M | 478k | 11.38 | |
| Datadog Cl A Com (DDOG) | 0.7 | $5.1M | 70k | 72.66 | |
| Pepsi (PEP) | 0.6 | $4.4M | 24k | 182.30 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $4.3M | 44k | 98.22 | |
| Sea Sponsord Ads (SE) | 0.5 | $3.7M | 42k | 86.55 | |
| Solaredge Technologies (SEDG) | 0.5 | $3.4M | 11k | 303.95 | |
| Walt Disney Company (DIS) | 0.4 | $3.1M | 31k | 100.13 | |
| TJX Companies (TJX) | 0.4 | $3.1M | 39k | 78.36 | |
| Ross Stores (ROST) | 0.4 | $2.9M | 27k | 106.13 | |
| Bath & Body Works In (BBWI) | 0.4 | $2.7M | 74k | 36.58 | |
| MetLife (MET) | 0.2 | $1.2M | 20k | 57.94 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $1.1M | 5.0k | 215.53 | |
| Citizens Financial (CFG) | 0.1 | $1.0M | 35k | 30.37 | |
| Pinterest Cl A (PINS) | 0.1 | $556k | 20k | 27.27 | |
| TDCX Ads (TDCX) | 0.1 | $503k | 57k | 8.90 | |
| Iclick Interactive Asia Grou Spon Ads New (ICLK) | 0.0 | $261k | 72k | 3.63 |
