13F HOLDINGS REPORT
SeaTown Holdings Pte. Ltd.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006129
Total Value
$677.5M
Positions
63
Other Managers
7
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 810,000 | $71.5M | 10.55% |
| 2 | TRIP COM GROUP LTD | TRPCF | 1,527,000 | $52.5M | 7.75% |
| 3 | MICROSOFT CORP | MSFT | 200,299 | $48.0M | 7.09% |
| 4 | AUTOHOME INC | ATHM | 1,291,281 | $39.5M | 5.83% |
| 5 | H WORLD GROUP LTD | HWLDF | 821,000 | $34.8M | 5.14% |
| 6 | AMAZON COM INC | AMZN | 358,846 | $30.1M | 4.45% |
| 7 | LAUDER ESTEE COS INC | 518439104 | 103,600 | $25.7M | 3.79% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 277,700 | $24.5M | 3.61% |
| 9 | S&P GLOBAL INC | SPGI | 65,600 | $22.0M | 3.24% |
| 10 | BOEING CO | BA-PA | 110,000 | $21.0M | 3.09% |
| 11 | MSCI INC | MSCI | 43,500 | $20.2M | 2.99% |
| 12 | PAYPAL HLDGS INC | PYPL | 280,000 | $19.9M | 2.94% |
| 13 | TJX COS INC NEW | 872540109 | 246,600 | $19.6M | 2.90% |
| 14 | VISA INC | V | 94,400 | $19.6M | 2.89% |
| 15 | NIKE INC | NKE | 126,700 | $14.8M | 2.19% |
| 16 | YUM BRANDS INC | YUM | 112,500 | $14.4M | 2.13% |
| 17 | WALMART INC | WMT | 89,000 | $12.6M | 1.86% |
| 18 | TWILIO INC | TWLO | 250,000 | $12.2M | 1.81% |
| 19 | EXXON MOBIL CORP | XOM | 110,000 | $12.1M | 1.79% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 18,300 | $9.7M | 1.43% |
| 21 | DISNEY WALT CO | 254687106 | 100,740 | $8.8M | 1.29% |
| 22 | LOWES COS INC | 548661107 | 43,000 | $8.6M | 1.26% |
| 23 | UNITED AIRLS HLDGS INC | UNTCW | 202,491 | $7.6M | 1.13% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 65,000 | $6.6M | 0.97% |
| 25 | DELTA AIR LINES INC DEL | DAL | 200,000 | $6.6M | 0.97% |
| 26 | CARNIVAL CORP | CUKPF | 800,000 | $6.4M | 0.95% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 13,600 | $6.2M | 0.92% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 25,000 | $6.2M | 0.91% |
| 29 | KANZHUN LIMITED | BZ | 301,755 | $6.1M | 0.91% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,400 | $5.4M | 0.80% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 66,000 | $5.3M | 0.79% |
| 32 | ROSS STORES INC | ROST | 45,000 | $5.2M | 0.77% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 31,000 | $4.7M | 0.69% |
| 34 | DANAHER CORPORATION | 235851102 | 17,000 | $4.5M | 0.67% |
| 35 | ALASKA AIR GROUP INC | ALK | 100,342 | $4.3M | 0.64% |
| 36 | LULULEMON ATHLETICA INC | LULU | 13,000 | $4.2M | 0.61% |
| 37 | COCA COLA CO | KO | 65,000 | $4.1M | 0.61% |
| 38 | META PLATFORMS INC | META | 32,571 | $3.9M | 0.58% |
| 39 | CITIZENS FINL GROUP INC | CIA | 99,500 | $3.9M | 0.58% |
| 40 | MCDONALDS CORP | MCD | 14,000 | $3.7M | 0.54% |
| 41 | SYSCO CORP | SYY | 48,200 | $3.7M | 0.54% |
| 42 | DICKS SPORTING GOODS INC | 253393102 | 26,000 | $3.1M | 0.46% |
| 43 | DISCOVER FINL SVCS | 254709108 | 31,000 | $3.0M | 0.45% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 20,000 | $3.0M | 0.44% |
| 45 | KKR & CO INC | KKRT | 62,500 | $2.9M | 0.43% |
| 46 | WELLS FARGO CO NEW | 949746101 | 69,500 | $2.9M | 0.42% |
| 47 | SEAGEN INC | SE | 20,481 | $2.6M | 0.39% |
| 48 | BROADCOM INC | AVGO | 4,580 | $2.6M | 0.38% |
| 49 | COLGATE PALMOLIVE CO | CL | 32,000 | $2.5M | 0.37% |
| 50 | SOUTHWEST AIRLS CO | 844741108 | 53,092 | $1.8M | 0.26% |
| 51 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.8M | 0.26% |
| 52 | BLACKROCK INC | BLK | 1,900 | $1.3M | 0.20% |
| 53 | ISHARES TR | 464289529 | 27,800 | $1.2M | 0.17% |
| 54 | ISHARES INC | 464286772 | 20,700 | $1.2M | 0.17% |
| 55 | ISHARES INC | 46434G772 | 28,200 | $1.1M | 0.17% |
| 56 | BEIGENE LTD | BEIGF | 5,000 | $1.1M | 0.16% |
| 57 | METLIFE INC | MET-PF | 13,500 | $976,995 | 0.14% |
| 58 | MOODYS CORP | MCO | 3,400 | $947,308 | 0.14% |
| 59 | ISHARES TR | 46429B598 | 19,100 | $797,234 | 0.12% |
| 60 | TDCX INC | 87190U100 | 56,542 | $699,990 | 0.10% |
| 61 | PINTEREST INC | PINS | 20,400 | $495,312 | 0.07% |
| 62 | ICLICK INTERACTIVE ASIA GROU | 45113Y203 | 71,793 | $276,403 | 0.04% |
| 63 | ISHARES TR | 46429B309 | 10,100 | $226,139 | 0.03% |