SeaTown Holdings Pte. Ltd.

SeaTown Holdings Pte. Ltd. latest Q1_2021 13F filings reported $1,769,000,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 22.37%. This fund has 88 securities concentrations of 100% weights.

SeaTown Holdings Pte. Ltd. largest holding is Amazon.com Inc. with weight of 9.99% and $176,672,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR88$1,769,000,00022.37%
2021-02-102020-12-31Q4_202013F-HR103$1,445,598,00021.03%
2020-11-102020-09-30Q3_202013F-HR84$1,194,427,000-3.87%
2020-07-212020-06-30Q2_202013F-HR71$1,242,515,000149.93%
2020-04-292020-03-31Q1_202013F-HR42$497,150,000-31.18%
2020-02-042019-12-31Q4_201913F-HR60$722,399,000-3.61%
2019-11-082019-09-30Q3_201913F-HR69$749,439,00037.00%
2019-08-012019-06-30Q2_201913F-HR49$547,054,000-35.55%
2019-04-302019-03-31Q1_201913F-HR72$848,767,000268.51%
2019-02-012018-12-31Q4_201813F-HR27$230,327,000-65.28%
2018-11-012018-09-30Q3_201813F-HR42$663,376,000-24.44%
2018-08-012018-06-30Q2_201813F-HR53$877,929,000-16.78%
2018-05-042018-03-31Q1_201813F-HR57$1,054,928,000-0.24%
2018-02-022017-12-31Q4_201713F-HR53$1,057,445,000-23.40%
2017-11-012017-09-30Q3_201713F-HR56$1,380,453,00092.75%
2017-07-312017-06-30Q2_201713F-HR45$716,176,000-4.21%
2017-04-282017-03-31Q1_201713F-HR39$747,653,00072.06%
2017-01-312016-12-31Q4_201613F-HR30$434,524,000-17.71%
2016-11-012016-09-30Q3_201613F-HR37$528,070,00063.06%
2016-08-102016-06-30Q2_201613F-HR23$323,850,000-9.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$176,6721.14%9.99%$3094.081.26%57,100
ALPHABET INC USD 0.001 CLS AGOOGLINCR$122,3071.34%6.91%$2062.510.99%59,300
MICROSOFT CORPMSFTINCR$110,2690.45%6.23%$235.770.36%467,700
FACEBOOK INCFBINCR$106,3700.94%6.01%$294.530.80%361,151
KEURIG DR PEPPER INCKDPINCR$49,3290.07%2.79%$34.370.00%1,435,248
MASTERCARD INCORPORATEDMAINCR$45,4670.19%2.57%$356.050.20%127,698
VISA INCVINCR$44,2520.16%2.50%$211.730.20%209,000
BOEING COBABUY$43,3020.00%2.45%$254.720.00%170,000
UNITED AIRLS HLDGS INCUALINCR$41,0542.80%2.32%$57.541.85%713,491
BOSTON PROPERTIES INCBXPINCR$38,2570.07%2.16%$101.260.00%377,808
DELTA AIR LINES INC DELDALINCR$36,3070.80%2.05%$48.280.50%752,000
UNION PAC CORPUNPINCR$33,0622.18%1.87%$220.412.00%150,000
AMERICAN AIRLS GROUP INCAALINCR$32,2132.71%1.82%$23.901.45%1,347,837
GENERAL ELECTRIC COMPANYGEINCR$31,5121.43%1.78%$13.131.00%2,400,000
J P MORGAN CHASE & CO COMJPMINCR$30,8020.15%1.74%$152.23-0.04%202,340
DISNEY WALT CODISINCR$30,0770.54%1.70%$184.520.51%163,000
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$28,5640.00%1.61%$83.350.00%342,700
ABBVIE INCABBVINCR$25,9730.01%1.47%$108.220.00%240,000
LAUDER ESTEE COS INCELBUY$25,8860.00%1.46%$290.850.00%89,000
SYNCHRONY FINANCIALSYFINCR$24,8032.25%1.40%$40.661.77%610,000
S&P GLOBAL INCSPGIINCR$24,3480.68%1.38%$352.870.57%69,000
GLOBAL PMTS INCGPNDECR$24,190-0.06%1.37%$201.580.00%120,000
BROADCOM LTD NPVAVGOINCR$22,9881.68%1.30%$463.651.53%49,580
NVIDIA CORPORATIONNVDAINCR$22,4250.95%1.27%$533.930.91%42,000
HONEYWELL INTL INCHONBUY$21,7070.00%1.23%$217.070.00%100,000
MICROCHIP TECHNOLOGY INC.MCHPINCR$21,2450.54%1.20%$155.220.37%136,873
MEDTRONIC PLC USD 0.1MDTDECR$19,602-0.16%1.11%$118.13-0.17%165,939
CITIZENS FINL GROUP INCCFGBUY$19,4260.00%1.10%$44.150.00%440,000
SUNNOVA ENERGY INTL INC.NOVABUY$19,1850.00%1.08%$40.820.00%470,000
ZOETIS INCZTSDECR$18,906-0.05%1.07%$157.480.00%120,052
SOUTHWEST AIRLINESLUVINCR$18,3180.31%1.04%$61.060.00%300,000
CUMMINS INCCMIINCR$18,1380.14%1.03%$259.110.00%70,000
ROYAL CARIBBEAN GROUPRCLINCR$17,9783.01%1.02%$85.612.50%210,000
BLACKROCK INC USD 0.01BLKDECR$16,738-0.38%0.95%$753.96-0.40%22,200
DISCOVER FINL SVCSDFSINCR$15,6731.04%0.89%$94.990.94%165,000
KKR & CO INCKKRDECR$15,801-0.04%0.89%$48.85-0.21%323,461
NETFLIX INCNFLXDECR$15,702-0.35%0.89%$521.66-0.33%30,100
ZIMMER BIOMET HOLDINGS INCZBHINCR$15,5280.50%0.88%$160.080.45%97,000
HILTON WORLDWIDE HLDGS INCHLTDECR$15,357-0.07%0.87%$120.92-0.15%127,000
DUPONT DE NEMOURS INC USD 0.01DDBUY$15,1000.00%0.85%$77.280.00%195,393
MSCI INCMSCIINCR$15,0941.11%0.85%$419.281.25%36,000
GENERAL MOTORS COGMDECR$14,365-0.04%0.81%$57.46-0.31%250,000
MARRIOTT INTL INC NEWMARINCR$14,2190.07%0.80%$148.11-0.05%96,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$13,125-0.34%0.74%$281.35-0.36%46,650
BK OF AMERICA CORPBACDECR$12,768-0.41%0.72%$38.69-0.54%330,000
LYFT INCLYFTBUY$12,6360.00%0.71%$63.180.00%200,000
LAM RESEARCH CORPLRCXBUY$11,9050.00%0.67%$595.250.00%20,000
ANALOG DEVICES INCADIINCR$11,6310.05%0.66%$155.080.00%75,000
CSX CORPCSXBUY$11,5700.00%0.65%$96.420.00%120,000
BILIBILI INCBILIBUY$10,7060.00%0.61%$107.060.00%100,000
CARNIVAL CORPCCLINCR$10,3511.17%0.59%$26.540.77%390,000
SYSCO CORPORATIONSYYDECR$10,236-0.31%0.58%$78.74-0.35%130,000
NXP SEMICONDUCTORS N VNXPIDECR$10,067-0.41%0.57%$201.34-0.53%50,000
TENCENT MUSIC ENTMT GROUPTMEDECR$10,040-0.02%0.57%$20.49-0.08%490,000
STANLEY BLACK & DECKER INCSWKBUY$9,9840.00%0.56%$199.680.00%50,000
ICLICK INTERACTIVE ASIA GROUICLKINCR$8,8920.72%0.50%$11.770.25%755,468
ELANCO ANIMAL HEALTH INCELANINCR$7,6571.94%0.43%$29.452.06%260,000
INTEL CORPINTCBUY$7,6800.00%0.43%$64.000.00%120,000
SERVICENOW INCNOWBUY$7,5020.00%0.42%$500.130.00%15,000
SOUTHWEST AIRLS COLUVBUY$7,5000.00%0.42%$38.470.00%194,932
WORKDAY INCWDAYBUY$6,5000.00%0.37%$147.100.00%44,188
THERMO FISHER SCIENTIFIC INCTMODECR$5,933-0.61%0.34%$456.38-0.61%13,000
SIMON PPTY GROUP INC NEWSPGINCR$5,6890.33%0.32%$113.780.00%50,000
GOLDMAN SACHS GROUPGSBUY$5,5590.00%0.31%$327.000.00%17,000
SEA LTDSEDECR$5,527-0.50%0.31%$223.24-0.55%24,758
UNITEDHEALTH GROUP INCUNHDECR$5,209-0.01%0.29%$372.07-0.07%14,000
BAIDU INCBIDUBUY$5,0040.00%0.28%$217.570.00%23,000
MICROCHIP TECHNOLOGY INC.BUY$5,0000.00%0.28%$186.850.00%26,760
PARKER-HANNIFIN CORPPHINCR$4,9000.16%0.28%$315.440.00%15,534
SPDR SER TRKREBUY$4,9760.00%0.28%$66.350.00%75,000
NIKE INCNKEBUY$4,7840.00%0.27%$132.890.00%36,000
CORTEVA INCCTVADECR$4,522-0.58%0.26%$46.62-0.65%97,000
CROWN HLDGS INCCCKDECR$4,464-0.44%0.25%$97.04-0.42%46,000
LYONDELLBASELL INDUSTRIES NLYBDECR$3,746-0.71%0.21%$104.06-0.75%36,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$3,716-0.46%0.21%$246.010.60%15,105
INSULET CORPPODDDECR$3,131-0.32%0.18%$260.92-0.33%12,000
PPG INDS INCPPGBUY$3,0050.00%0.17%$150.250.00%20,000
AES CORPAESDECR$2,547-0.85%0.14%$26.81-0.87%95,000
MOSAIC CO NEWMOSBUY$2,2130.00%0.13%$31.610.00%70,000
ALBEMARLE CORPALBBUY$1,7530.00%0.10%$146.080.00%12,000
BALL CORPBLLDECR$1,780-0.70%0.10%$84.76-0.67%21,000
FTS INTERNATIONAL INCFTSIINCR$1,8180.29%0.10%$24.740.00%73,494
VEEVA SYS INCVEEVBUY$1,0450.00%0.06%$261.250.00%4,000
ISHARES INCEWYINCR$8700.31%0.05%$89.690.26%9,700
ELEMENT SOLUTIONS INCESIBUY$7320.00%0.04%$18.300.00%40,000
ISHARES INCEWTINCR$7380.13%0.04%$60.000.00%12,300
ISHARES TRINDAINCR$6661.76%0.04%$42.151.64%15,800
ISHARES MSCI THAILAND ETFTHDINCR$4120.07%0.02%$82.240.00%5,010
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
AIRBNB INCABNBSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
ASHLAND GLOBAL HLDGS INCASHSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CONTEXTLOGIC INCWISHSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
FRESHPET INCFRPTSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COSOLD$00.00%-100.00%$0.000.00%0
LI AUTO INCLISOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
LYFT INCSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREIDOSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI PHILIPPINES ETFEPHESOLD$00.00%-100.00%$0.000.00%0