Filed: 11/3/2022ACC: 0001140361-22-039725
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $657.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$657.5K
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$457.5K69.6%
CAP STK CL A$49.7K7.6%
CL A$37.5K5.7%
SPONSORED ADS A$28.4K4.3%
SP ADS RP CL A$22.1K3.4%
SPONSORD ADS$16.8K2.6%
COM NEW$16.8K2.6%
Portfolio Concentration
Top 3$169.5K25.8%
4–10$178.8K27.2%
11–25$194.8K29.6%
Rest$114.4K17.4%
Top 3 weight
25.8%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
9.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other60
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
AMAZON COM INC
DFNDShares659.20K
TypeSH
Market value$74.5K
11.33%
Sole
659.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares520K
TypeSH
Market value$49.7K
7.57%
Sole
520K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares194.30K
TypeSH
Market value$45.3K
6.88%
Sole
194.30K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares135.90K
TypeSH
Market value$31.4K
4.77%
Sole
135.90K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares222.57K
TypeSH
Market value$30.2K
4.59%
Sole
222.57K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares1.18M
TypeSH
Market value$28.4K
4.32%
Sole
1.18M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares266.50K
TypeSH
Market value$24.2K
3.69%
Sole
266.50K
Shared
0.00
None
0.00
AUTOHOME INC
DFNDShares769.97K
TypeSH
Market value$22.1K
3.37%
Sole
769.97K
Shared
0.00
None
0.00
WALMART INC
DFNDShares168K
TypeSH
Market value$21.8K
3.31%
Sole
168K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares240K
TypeSH
Market value$20.7K
3.14%
Sole
240K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares476.70K
TypeSH
Market value$19.2K
2.92%
Sole
476.70K
Shared
0.00
None
0.00
SEA LTD
DFNDShares300.61K
TypeSH
Market value$16.8K
2.56%
Sole
300.61K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares52.80K
TypeSH
Market value$16.1K
2.45%
Sole
52.80K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
DFNDShares466.20K
TypeSH
Market value$16.0K
2.44%
Sole
466.20K
Shared
0.00
None
0.00
SYSCO CORP
DFNDShares203K
TypeSH
Market value$14.4K
2.18%
Sole
203K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares35K
TypeSH
Market value$13.2K
2.01%
Sole
35K
Shared
0.00
None
0.00
MSCI INC
DFNDShares31.20K
TypeSH
Market value$13.2K
2.00%
Sole
31.20K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares402.49K
TypeSH
Market value$13.1K
1.99%
Sole
402.49K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares95.48K
TypeSH
Market value$13.1K
1.99%
Sole
95.48K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares400K
TypeSH
Market value$11.2K
1.71%
Sole
400K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares122.17K
TypeSH
Market value$10.4K
1.58%
Sole
122.17K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares38K
TypeSH
Market value$9.8K
1.49%
Sole
38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares110K
TypeSH
Market value$9.6K
1.46%
Sole
110K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares100.74K
TypeSH
Market value$9.5K
1.45%
Sole
100.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares18.30K
TypeSH
Market value$9.2K
1.41%
Sole
18.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 659.20K | SH | $74.5K 11.33% | 659.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 520K | SH | $49.7K 7.57% | 520K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 194.30K | SH | $45.3K 6.88% | 194.30K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 135.90K | SH | $31.4K 4.77% | 135.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 222.57K | SH | $30.2K 4.59% | 222.57K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | SPONSORED ADS A | 1.18M | SH | $28.4K 4.32% | 1.18M | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 266.50K | SH | $24.2K 3.69% | 266.50K | 0.00 | 0.00 |
AUTOHOME INCDFND | SP ADS RP CL A | 769.97K | SH | $22.1K 3.37% | 769.97K | 0.00 | 0.00 |
WALMART INCDFND | COM | 168K | SH | $21.8K 3.31% | 168K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 240K | SH | $20.7K 3.14% | 240K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 476.70K | SH | $19.2K 2.92% | 476.70K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 300.61K | SH | $16.8K 2.56% | 300.61K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 52.80K | SH | $16.1K 2.45% | 52.80K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 466.20K | SH | $16.0K 2.44% | 466.20K | 0.00 | 0.00 |
SYSCO CORPDFND | COM | 203K | SH | $14.4K 2.18% | 203K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 35K | SH | $13.2K 2.01% | 35K | 0.00 | 0.00 |
MSCI INCDFND | COM | 31.20K | SH | $13.2K 2.00% | 31.20K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 402.49K | SH | $13.1K 1.99% | 402.49K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 95.48K | SH | $13.1K 1.99% | 95.48K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 400K | SH | $11.2K 1.71% | 400K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 122.17K | SH | $10.4K 1.58% | 122.17K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 38K | SH | $9.8K 1.49% | 38K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 110K | SH | $9.6K 1.46% | 110K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 100.74K | SH | $9.5K 1.45% | 100.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 18.30K | SH | $9.2K 1.41% | 18.30K | 0.00 | 0.00 |
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