Filed: 2/13/2023ACC: 0001140361-23-006129
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $677.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$677.53M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$349.22M51.5%
CAP STK CL A$71.47M10.5%
SPONSORED ADS$65.44M9.7%
ADS$53.23M7.9%
CL A$45.34M6.7%
SP ADS RP CL A$39.51M5.8%
COM CL A$19.61M2.9%
Portfolio Concentration
Top 3$172.03M25.4%
4–10$197.58M29.2%
11–25$193.47M28.6%
Rest$114.46M16.9%
Top 3 weight
25.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
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
Other63
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ALPHABET INC
DFNDShares810K
TypeSH
Market value$71.47M
10.55%
Sole
810K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares1.53M
TypeSH
Market value$52.53M
7.75%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares200.30K
TypeSH
Market value$48.04M
7.09%
Sole
200.30K
Shared
0.00
None
0.00
AUTOHOME INC
DFNDShares1.29M
TypeSH
Market value$39.51M
5.83%
Sole
1.29M
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares821K
TypeSH
Market value$34.83M
5.14%
Sole
821K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares358.85K
TypeSH
Market value$30.14M
4.45%
Sole
358.85K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares103.60K
TypeSH
Market value$25.70M
3.79%
Sole
103.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares277.70K
TypeSH
Market value$24.46M
3.61%
Sole
277.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares65.60K
TypeSH
Market value$21.97M
3.24%
Sole
65.60K
Shared
0.00
None
0.00
BOEING CO
DFNDShares110K
TypeSH
Market value$20.95M
3.09%
Sole
110K
Shared
0.00
None
0.00
MSCI INC
DFNDShares43.50K
TypeSH
Market value$20.23M
2.99%
Sole
43.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares280K
TypeSH
Market value$19.94M
2.94%
Sole
280K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares246.60K
TypeSH
Market value$19.63M
2.90%
Sole
246.60K
Shared
0.00
None
0.00
VISA INC
DFNDShares94.40K
TypeSH
Market value$19.61M
2.89%
Sole
94.40K
Shared
0.00
None
0.00
NIKE INC
DFNDShares126.70K
TypeSH
Market value$14.83M
2.19%
Sole
126.70K
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares112.50K
TypeSH
Market value$14.41M
2.13%
Sole
112.50K
Shared
0.00
None
0.00
WALMART INC
DFNDShares89K
TypeSH
Market value$12.62M
1.86%
Sole
89K
Shared
0.00
None
0.00
TWILIO INC
DFNDShares250K
TypeSH
Market value$12.24M
1.81%
Sole
250K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares110K
TypeSH
Market value$12.13M
1.79%
Sole
110K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares18.30K
TypeSH
Market value$9.70M
1.43%
Sole
18.30K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares100.74K
TypeSH
Market value$8.75M
1.29%
Sole
100.74K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares43K
TypeSH
Market value$8.57M
1.26%
Sole
43K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares202.49K
TypeSH
Market value$7.63M
1.13%
Sole
202.49K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares65K
TypeSH
Market value$6.60M
0.97%
Sole
65K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares200K
TypeSH
Market value$6.57M
0.97%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 810K | SH | $71.47M 10.55% | 810K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 1.53M | SH | $52.53M 7.75% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 200.30K | SH | $48.04M 7.09% | 200.30K | 0.00 | 0.00 |
AUTOHOME INCDFND | SP ADS RP CL A | 1.29M | SH | $39.51M 5.83% | 1.29M | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 821K | SH | $34.83M 5.14% | 821K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 358.85K | SH | $30.14M 4.45% | 358.85K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 103.60K | SH | $25.70M 3.79% | 103.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 277.70K | SH | $24.46M 3.61% | 277.70K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 65.60K | SH | $21.97M 3.24% | 65.60K | 0.00 | 0.00 |
BOEING CODFND | COM | 110K | SH | $20.95M 3.09% | 110K | 0.00 | 0.00 |
MSCI INCDFND | COM | 43.50K | SH | $20.23M 2.99% | 43.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 280K | SH | $19.94M 2.94% | 280K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 246.60K | SH | $19.63M 2.90% | 246.60K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 94.40K | SH | $19.61M 2.89% | 94.40K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 126.70K | SH | $14.83M 2.19% | 126.70K | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 112.50K | SH | $14.41M 2.13% | 112.50K | 0.00 | 0.00 |
WALMART INCDFND | COM | 89K | SH | $12.62M 1.86% | 89K | 0.00 | 0.00 |
TWILIO INCDFND | CL A | 250K | SH | $12.24M 1.81% | 250K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 110K | SH | $12.13M 1.79% | 110K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 18.30K | SH | $9.70M 1.43% | 18.30K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 100.74K | SH | $8.75M 1.29% | 100.74K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 43K | SH | $8.57M 1.26% | 43K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 202.49K | SH | $7.63M 1.13% | 202.49K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 65K | SH | $6.60M 0.97% | 65K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 200K | SH | $6.57M 0.97% | 200K | 0.00 | 0.00 |
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