13F HOLDINGS REPORT
SeaTown Holdings Pte. Ltd.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001140361-23-020116
Total Value
$733.9M
Positions
56
Other Managers
6
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 689,146 | $71.2M | 9.70% |
| 2 | META PLATFORMS INC | META | 282,571 | $59.9M | 8.16% |
| 3 | MICROSOFT CORP | MSFT | 195,299 | $56.3M | 7.67% |
| 4 | MSCI INC | MSCI | 70,200 | $39.3M | 5.35% |
| 5 | DOLLAR GEN CORP NEW | 256677105 | 163,600 | $34.4M | 4.69% |
| 6 | NIKE INC | NKE | 252,500 | $31.0M | 4.22% |
| 7 | S&P GLOBAL INC | SPGI | 89,600 | $30.9M | 4.21% |
| 8 | LAUDER ESTEE COS INC | 518439104 | 116,500 | $28.7M | 3.91% |
| 9 | AUTOHOME INC | ATHM | 773,890 | $25.9M | 3.53% |
| 10 | BOEING CO | BA-PA | 100,000 | $21.2M | 2.89% |
| 11 | LOWES COS INC | 548661107 | 101,900 | $20.4M | 2.78% |
| 12 | TRIP COM GROUP LTD | TRPCF | 535,000 | $20.2M | 2.75% |
| 13 | H WORLD GROUP LTD | HWLDF | 342,000 | $16.8M | 2.28% |
| 14 | TRADEWEB MKTS INC | 892672106 | 203,000 | $16.0M | 2.19% |
| 15 | WELLS FARGO CO NEW | 949746101 | 330,500 | $12.4M | 1.68% |
| 16 | WALMART INC | WMT | 75,100 | $11.1M | 1.51% |
| 17 | BLACKROCK INC | BLK | 16,315 | $10.9M | 1.49% |
| 18 | ALPHABET INC | GOOG | 100,000 | $10.4M | 1.41% |
| 19 | YUM BRANDS INC | YUM | 77,000 | $10.2M | 1.39% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 64,000 | $9.5M | 1.30% |
| 21 | KKR & CO INC | KKRT | 177,900 | $9.3M | 1.27% |
| 22 | BOOKING HOLDINGS INC | BKNG | 3,500 | $9.3M | 1.26% |
| 23 | PALO ALTO NETWORKS INC | PANW | 45,000 | $9.0M | 1.22% |
| 24 | MSCI INC | MSCI | 16,020 | $9.0M | 1.22% |
| 25 | WASTE CONNECTIONS INC | WCN | 63,800 | $8.9M | 1.21% |
| 26 | EXXON MOBIL CORP | XOM | 76,904 | $8.4M | 1.15% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 51,200 | $8.4M | 1.14% |
| 28 | ZSCALER INC | ZS | 70,000 | $8.2M | 1.11% |
| 29 | LINDE PLC | LIN | 23,000 | $8.2M | 1.11% |
| 30 | CROWN HLDGS INC | CCK | 95,100 | $7.9M | 1.07% |
| 31 | VISA INC | V | 34,400 | $7.8M | 1.06% |
| 32 | JOHNSON & JOHNSON | JNJ | 50,000 | $7.8M | 1.06% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 54,500 | $7.7M | 1.05% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 170,000 | $7.4M | 1.00% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 130,000 | $7.0M | 0.96% |
| 36 | WEIBO CORP | WEIBF | 350,000 | $7.0M | 0.96% |
| 37 | STARBUCKS CORP | SBUX | 64,000 | $6.7M | 0.91% |
| 38 | MONGODB INC | MDB | 25,000 | $5.8M | 0.79% |
| 39 | KANZHUN LIMITED | BZ | 301,755 | $5.7M | 0.78% |
| 40 | SYSCO CORP | SYY | 71,200 | $5.5M | 0.75% |
| 41 | AMCOR PLC | AMCCF | 477,800 | $5.4M | 0.74% |
| 42 | DATADOG INC | DDOG | 70,000 | $5.1M | 0.69% |
| 43 | PEPSICO INC | PEP | 24,000 | $4.4M | 0.60% |
| 44 | FLOOR & DECOR HLDGS INC | FND | 43,850 | $4.3M | 0.59% |
| 45 | SEA LTD | SE | 42,377 | $3.7M | 0.50% |
| 46 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,200 | $3.4M | 0.46% |
| 47 | DISNEY WALT CO | 254687106 | 30,740 | $3.1M | 0.42% |
| 48 | TJX COS INC NEW | 872540109 | 39,000 | $3.1M | 0.42% |
| 49 | ROSS STORES INC | ROST | 27,000 | $2.9M | 0.39% |
| 50 | BATH & BODY WORKS INC | BBWI | 74,000 | $2.7M | 0.37% |
| 51 | METLIFE INC | MET-PF | 20,400 | $1.2M | 0.16% |
| 52 | BEIGENE LTD | BEIGF | 5,000 | $1.1M | 0.15% |
| 53 | CITIZENS FINL GROUP INC | CIA | 34,500 | $1.0M | 0.14% |
| 54 | PINTEREST INC | PINS | 20,400 | $556,308 | 0.08% |
| 55 | TDCX INC | 87190U100 | 56,542 | $503,224 | 0.07% |
| 56 | ICLICK INTERACTIVE ASIA GROU | 45113Y203 | 71,793 | $260,508 | 0.04% |