SeaTown Holdings Pte as of Sept. 30, 2023
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.2 | $187M | 1.4M | 130.86 | |
| Amazon (AMZN) | 7.4 | $91M | 712k | 127.12 | |
| Microsoft Corporation (MSFT) | 7.2 | $88M | 279k | 315.75 | |
| Meta Platforms Cl A (META) | 6.1 | $75M | 250k | 300.21 | |
| Linde SHS (LIN) | 3.9 | $48M | 128k | 372.35 | |
| Wal-Mart Stores (WMT) | 3.3 | $40M | 253k | 159.93 | |
| Kkr & Co (KKR) | 3.2 | $40M | 646k | 61.60 | |
| S&p Global (SPGI) | 3.1 | $38M | 103k | 365.41 | |
| McDonald's Corporation (MCD) | 3.0 | $37M | 138k | 263.44 | |
| BlackRock (BLK) | 2.8 | $35M | 53k | 646.49 | |
| Trip Com Group Ads (TCOM) | 2.8 | $34M | 982k | 34.97 | |
| Msci (MSCI) | 2.8 | $34M | 67k | 513.08 | |
| Wells Fargo & Company (WFC) | 2.7 | $33M | 801k | 40.86 | |
| MetLife (MET) | 2.6 | $32M | 505k | 62.91 | |
| Citizens Financial (CFG) | 2.5 | $31M | 1.2M | 26.80 | |
| NVIDIA Corporation (NVDA) | 2.5 | $31M | 70k | 434.99 | |
| Carlyle Group (CG) | 2.4 | $30M | 993k | 30.16 | |
| Tradeweb Mkts Cl A (TW) | 2.4 | $30M | 369k | 80.20 | |
| TJX Companies (TJX) | 2.3 | $29M | 321k | 88.88 | |
| Lowe's Companies (LOW) | 1.9 | $23M | 111k | 207.84 | |
| Procter & Gamble Company (PG) | 1.8 | $22M | 153k | 145.86 | |
| Marvell Technology (MRVL) | 1.8 | $22M | 400k | 54.13 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.6 | $20M | 654k | 30.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $18M | 210k | 86.90 | |
| Palo Alto Networks (PANW) | 1.4 | $17M | 74k | 234.44 | |
| Boeing Company (BA) | 1.0 | $13M | 65k | 191.68 | |
| Waste Management (WM) | 0.8 | $9.9M | 65k | 152.44 | |
| Micron Technology (MU) | 0.8 | $9.7M | 143k | 68.03 | |
| Republic Services (RSG) | 0.8 | $9.7M | 68k | 142.51 | |
| Yum! Brands (YUM) | 0.8 | $9.4M | 75k | 124.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $9.1M | 23k | 399.45 | |
| Walt Disney Company (DIS) | 0.7 | $8.6M | 106k | 81.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.5M | 72k | 117.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $8.2M | 118k | 69.40 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $8.0M | 53k | 150.18 | |
| Crown Holdings (CCK) | 0.6 | $7.6M | 86k | 88.48 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $7.3M | 303k | 24.17 | |
| Waste Connections (WCN) | 0.5 | $6.4M | 47k | 134.30 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.5M | 14k | 395.91 | |
| Broadcom (AVGO) | 0.4 | $5.0M | 6.0k | 830.58 | |
| Weibo Corp Sponsored Adr (WB) | 0.4 | $4.4M | 350k | 12.54 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.3 | $4.0M | 4.0M | 1.00 | |
| Visa Com Cl A (V) | 0.3 | $4.0M | 17k | 230.01 | |
| Datadog Cl A Com (DDOG) | 0.3 | $3.2M | 35k | 91.09 | |
| Aptiv SHS (APTV) | 0.2 | $3.0M | 30k | 98.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 17k | 102.82 |
