SeaTown Holdings Pte as of Dec. 31, 2023
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.5 | $244M | 649k | 376.04 | |
| Meta Platforms Cl A (META) | 15.1 | $172M | 486k | 353.96 | |
| Exxon Mobil Corporation (XOM) | 9.7 | $111M | 1.1M | 99.98 | |
| Amazon (AMZN) | 8.3 | $94M | 617k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $52M | 373k | 139.69 | |
| S&p Global (SPGI) | 4.1 | $46M | 105k | 440.52 | |
| McDonald's Corporation (MCD) | 3.4 | $38M | 130k | 296.51 | |
| Msci (MSCI) | 3.1 | $35M | 62k | 565.65 | |
| BlackRock (BLK) | 2.8 | $32M | 39k | 811.80 | |
| NVIDIA Corporation (NVDA) | 2.2 | $25M | 50k | 495.22 | |
| Linde SHS (LIN) | 2.2 | $25M | 60k | 410.71 | |
| Carlyle Group (CG) | 1.7 | $20M | 481k | 40.69 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.6 | $18M | 654k | 28.06 | |
| Visa Com Cl A (V) | 1.4 | $16M | 63k | 260.35 | |
| Western Digital (WDC) | 1.4 | $16M | 309k | 52.37 | |
| Marvell Technology (MRVL) | 1.4 | $15M | 256k | 60.31 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $14M | 158k | 90.88 | |
| Walt Disney Company (DIS) | 1.2 | $14M | 150k | 90.29 | |
| Micron Technology (MU) | 1.1 | $12M | 143k | 85.34 | |
| Kkr & Co (KKR) | 1.0 | $11M | 135k | 82.85 | |
| Boeing Company (BA) | 1.0 | $11M | 42k | 260.66 | |
| Republic Services (RSG) | 0.9 | $11M | 64k | 164.91 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $9.7M | 53k | 182.09 | |
| TJX Companies (TJX) | 0.8 | $9.1M | 97k | 93.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.9M | 57k | 157.65 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $8.5M | 20k | 426.51 | |
| Intuit (INTU) | 0.7 | $8.2M | 13k | 625.03 | |
| Lowe's Companies (LOW) | 0.7 | $7.8M | 35k | 222.55 | |
| Cadence Design Systems (CDNS) | 0.7 | $7.6M | 28k | 272.37 | |
| Synopsys (SNPS) | 0.6 | $7.1M | 14k | 514.91 | |
| Broadcom (AVGO) | 0.5 | $5.9M | 5.3k | 1116.25 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $5.4M | 253k | 21.28 | |
| Procter & Gamble Company (PG) | 0.4 | $4.7M | 32k | 146.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.1M | 56k | 72.43 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.4 | $4.0M | 4.0M | 1.00 | |
| Aptiv SHS (APTV) | 0.3 | $4.0M | 44k | 89.72 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.5M | 17k | 147.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 46k | 49.22 | |
| MetLife (MET) | 0.2 | $2.2M | 33k | 66.13 | |
| Citizens Financial (CFG) | 0.1 | $1.6M | 49k | 33.14 | |
| Nike CL B (NKE) | 0.1 | $651k | 6.0k | 108.57 |
