Seatown Holdings Pte
Latest statistics and disclosures from SeaTown Holdings Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AVGO, MA, RSG, and represent 50.56% of SeaTown Holdings Pte's stock portfolio.
- Added to shares of these 5 stocks: NOW (+$9.1M), AVGO (+$7.5M), CRWD (+$6.5M), MA, ADBE.
- Started 3 new stock positions in NOW, CRWD, ADBE.
- Reduced shares in these 10 stocks: MSFT (-$248M), META (-$227M), , AMZN (-$96M), GOOGL (-$52M), MCD (-$38M), SPGI (-$37M), MSCI (-$33M), , NVDA (-$25M).
- Sold out of its positions in AMD, GOOGL, ATHM, BLK, BA, CG, CFG, DIS, XOM, HLT.
- SeaTown Holdings Pte was a net seller of stock by $-1.1B.
- SeaTown Holdings Pte has $158M in assets under management (AUM), dropping by -86.10%.
- Central Index Key (CIK): 0001512367
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Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.8 | $25M | -90% | 60k | 420.72 |
|
| Amazon (AMZN) | 9.5 | $15M | -86% | 83k | 180.38 |
|
| Broadcom (AVGO) | 9.2 | $15M | +106% | 11k | 1325.41 |
|
| Mastercard Incorporated Cl A (MA) | 8.9 | $14M | +45% | 29k | 481.57 |
|
| Republic Services (RSG) | 7.2 | $11M | -7% | 59k | 191.44 |
|
| Linde SHS (LIN) | 6.4 | $10M | -63% | 22k | 464.32 |
|
| Servicenow (NOW) | 5.8 | $9.1M | NEW | 12k | 762.40 |
|
| Visa Com Cl A (V) | 5.7 | $9.1M | -48% | 33k | 279.08 |
|
| Meta Platforms Cl A (META) | 5.5 | $8.7M | -96% | 18k | 485.58 |
|
| S&p Global (SPGI) | 4.8 | $7.6M | -82% | 18k | 425.45 |
|
| Intuit (INTU) | 4.4 | $6.9M | -18% | 11k | 650.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 4.1 | $6.5M | NEW | 20k | 320.59 |
|
| Cadence Design Systems (CDNS) | 3.4 | $5.4M | -37% | 18k | 311.28 |
|
| Synopsys (SNPS) | 3.4 | $5.3M | -32% | 9.3k | 571.50 |
|
| Adobe Systems Incorporated (ADBE) | 2.6 | $4.0M | NEW | 8.0k | 504.60 |
|
| Tradeweb Mkts Cl A (TW) | 2.5 | $3.9M | -76% | 38k | 104.17 |
|
| Msci (MSCI) | 0.9 | $1.3M | -96% | 2.4k | 560.45 |
|
Past Filings by SeaTown Holdings Pte
SEC 13F filings are viewable for SeaTown Holdings Pte going back to 2013
- SeaTown Holdings Pte 2024 Q1 filed April 22, 2024
- SeaTown Holdings Pte 2023 Q4 filed Feb. 8, 2024
- SeaTown Holdings Pte 2023 Q3 filed Nov. 1, 2023
- SeaTown Holdings Pte 2023 Q2 filed Aug. 2, 2023
- SeaTown Holdings Pte 2023 Q1 filed April 25, 2023
- SeaTown Holdings Pte 2022 Q4 filed Feb. 13, 2023
- SeaTown Holdings Pte 2022 Q3 restated filed Nov. 14, 2022
- SeaTown Holdings Pte 2022 Q3 filed Nov. 3, 2022
- SeaTown Holdings Pte 2022 Q2 filed July 27, 2022
- SeaTown Holdings Pte 2022 Q1 filed April 28, 2022
- SeaTown Holdings Pte 2021 Q4 filed Jan. 27, 2022
- SeaTown Holdings Pte 2021 Q3 filed Oct. 28, 2021
- SeaTown Holdings Pte 2021 Q2 filed Aug. 12, 2021
- SeaTown Holdings Pte 2021 Q1 filed May 4, 2021
- SeaTown Holdings Pte 2020 Q4 filed Feb. 11, 2021
- SeaTown Holdings Pte 2020 Q3 filed Nov. 10, 2020