13F HOLDINGS REPORT
SeaTown Holdings Pte. Ltd.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001140361-23-050599
Total Value
$1.23B
Positions
53
Other Managers
6
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,124,900 | $147.2M | 11.99% |
| 2 | AMAZON COM INC | AMZN | 658,700 | $83.7M | 6.82% |
| 3 | MICROSOFT CORP | MSFT | 250,000 | $78.9M | 6.43% |
| 4 | META PLATFORMS INC | META | 250,171 | $75.1M | 6.12% |
| 5 | WALMART INC | WMT | 252,600 | $40.4M | 3.29% |
| 6 | KKR & CO INC | KKRT | 645,900 | $39.8M | 3.24% |
| 7 | ALPHABET INC | GOOG | 300,000 | $39.3M | 3.20% |
| 8 | LINDE PLC | LIN | 105,380 | $39.2M | 3.20% |
| 9 | MCDONALDS CORP | MCD | 138,416 | $36.5M | 2.97% |
| 10 | TRIP COM GROUP LTD | TRPCF | 982,000 | $34.3M | 2.80% |
| 11 | WELLS FARGO CO NEW | 949746101 | 800,500 | $32.7M | 2.66% |
| 12 | S&P GLOBAL INC | SPGI | 87,900 | $32.1M | 2.62% |
| 13 | METLIFE INC | MET-PF | 505,400 | $31.8M | 2.59% |
| 14 | CITIZENS FINL GROUP INC | CIA | 1,163,000 | $31.2M | 2.54% |
| 15 | NVIDIA CORPORATION | NVDA | 70,371 | $30.6M | 2.49% |
| 16 | CARLYLE GROUP INC | CGABL | 993,000 | $29.9M | 2.44% |
| 17 | MSCI INC | MSCI | 58,240 | $29.9M | 2.43% |
| 18 | BLACKROCK INC | BLK | 45,887 | $29.7M | 2.42% |
| 19 | TRADEWEB MKTS INC | 892672106 | 369,300 | $29.6M | 2.41% |
| 20 | TJX COS INC NEW | 872540109 | 321,000 | $28.5M | 2.32% |
| 21 | LOWES COS INC | 548661107 | 111,400 | $23.2M | 1.89% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 153,250 | $22.4M | 1.82% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 400,000 | $21.7M | 1.76% |
| 24 | AUTOHOME INC | ATHM | 653,890 | $19.8M | 1.62% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 210,000 | $18.2M | 1.49% |
| 26 | PALO ALTO NETWORKS INC | PANW | 74,003 | $17.3M | 1.41% |
| 27 | BOEING CO | BA-PA | 65,000 | $12.5M | 1.01% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 64,930 | $9.9M | 0.81% |
| 29 | MICRON TECHNOLOGY INC | MU | 143,202 | $9.7M | 0.79% |
| 30 | REPUBLIC SVCS INC | 760759100 | 68,200 | $9.7M | 0.79% |
| 31 | YUM BRANDS INC | YUM | 75,000 | $9.4M | 0.76% |
| 32 | ULTA BEAUTY INC | ULTA | 22,700 | $9.1M | 0.74% |
| 33 | MICROSOFT CORP | MSFT | 28,555 | $9.0M | 0.73% |
| 34 | DISNEY WALT CO | 254687106 | 105,700 | $8.6M | 0.70% |
| 35 | LINDE PLC | LIN | 22,745 | $8.5M | 0.69% |
| 36 | EXXON MOBIL CORP | XOM | 71,904 | $8.5M | 0.69% |
| 37 | MONDELEZ INTL INC | 609207105 | 118,000 | $8.2M | 0.67% |
| 38 | HILTON WORLDWIDE HLDGS INC | HLT | 53,000 | $8.0M | 0.65% |
| 39 | CROWN HLDGS INC | CCK | 86,100 | $7.6M | 0.62% |
| 40 | ZTO EXPRESS CAYMAN INC | ZTOEF | 303,264 | $7.3M | 0.60% |
| 41 | AMAZON COM INC | AMZN | 53,000 | $6.7M | 0.55% |
| 42 | WASTE CONNECTIONS INC | WCN | 47,400 | $6.4M | 0.52% |
| 43 | S&P GLOBAL INC | SPGI | 15,150 | $5.5M | 0.45% |
| 44 | MASTERCARD INCORPORATED | MA | 13,802 | $5.5M | 0.45% |
| 45 | BROADCOM INC | AVGO | 6,000 | $5.0M | 0.41% |
| 46 | BLACKROCK INC | BLK | 7,510 | $4.9M | 0.40% |
| 47 | MSCI INC | MSCI | 8,656 | $4.4M | 0.36% |
| 48 | WEIBO CORP | WEIBF | 350,000 | $4.4M | 0.36% |
| 49 | ZTO EXPRESS CAYMAN INC | ZTOEF | 4,000,000 | $4.0M | 0.33% |
| 50 | VISA INC | V | 17,219 | $4.0M | 0.32% |
| 51 | DATADOG INC | DDOG | 35,000 | $3.2M | 0.26% |
| 52 | APTIV PLC | APTV | 30,200 | $3.0M | 0.24% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 16,840 | $1.7M | 0.14% |