Filed: 4/25/2023ACC: 0001140361-23-020116
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $733.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$733.93M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$469.72M64.0%
CL A$115.33M15.7%
CL B$30.97M4.2%
SP ADS RP CL A$25.90M3.5%
SPONSORED ADS$22.49M3.1%
ADS$20.66M2.8%
CAP STK CL A$10.37M1.4%
Portfolio Concentration
Top 3$187.37M25.5%
4–10$220.40M30.0%
11–25$182.65M24.9%
Rest$143.50M19.6%
Top 3 weight
25.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
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
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
AMAZON COM INC
DFNDShares689.15K
TypeSH
Market value$71.18M
9.70%
Sole
689.15K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares282.57K
TypeSH
Market value$59.89M
8.16%
Sole
282.57K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares195.30K
TypeSH
Market value$56.30M
7.67%
Sole
195.30K
Shared
0.00
None
0.00
MSCI INC
DFNDShares86.22K
TypeSH
Market value$48.26M
6.58%
Sole
86.22K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares163.60K
TypeSH
Market value$34.43M
4.69%
Sole
163.60K
Shared
0.00
None
0.00
NIKE INC
DFNDShares252.50K
TypeSH
Market value$30.97M
4.22%
Sole
252.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares89.60K
TypeSH
Market value$30.89M
4.21%
Sole
89.60K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares116.50K
TypeSH
Market value$28.71M
3.91%
Sole
116.50K
Shared
0.00
None
0.00
AUTOHOME INC
DFNDShares773.89K
TypeSH
Market value$25.90M
3.53%
Sole
773.89K
Shared
0.00
None
0.00
BOEING CO
DFNDShares100K
TypeSH
Market value$21.24M
2.89%
Sole
100K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares101.90K
TypeSH
Market value$20.38M
2.78%
Sole
101.90K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares535K
TypeSH
Market value$20.15M
2.75%
Sole
535K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares342K
TypeSH
Market value$16.75M
2.28%
Sole
342K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
DFNDShares203K
TypeSH
Market value$16.04M
2.19%
Sole
203K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares330.50K
TypeSH
Market value$12.35M
1.68%
Sole
330.50K
Shared
0.00
None
0.00
WALMART INC
DFNDShares75.10K
TypeSH
Market value$11.07M
1.51%
Sole
75.10K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares16.32K
TypeSH
Market value$10.92M
1.49%
Sole
16.32K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares100K
TypeSH
Market value$10.37M
1.41%
Sole
100K
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares77K
TypeSH
Market value$10.17M
1.39%
Sole
77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares64K
TypeSH
Market value$9.52M
1.30%
Sole
64K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares177.90K
TypeSH
Market value$9.34M
1.27%
Sole
177.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares3.50K
TypeSH
Market value$9.28M
1.26%
Sole
3.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares45K
TypeSH
Market value$8.99M
1.22%
Sole
45K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
DFNDShares63.80K
TypeSH
Market value$8.87M
1.21%
Sole
63.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares76.90K
TypeSH
Market value$8.43M
1.15%
Sole
76.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 689.15K | SH | $71.18M 9.70% | 689.15K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 282.57K | SH | $59.89M 8.16% | 282.57K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 195.30K | SH | $56.30M 7.67% | 195.30K | 0.00 | 0.00 |
MSCI INCDFND | COM | 86.22K | SH | $48.26M 6.58% | 86.22K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 163.60K | SH | $34.43M 4.69% | 163.60K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 252.50K | SH | $30.97M 4.22% | 252.50K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 89.60K | SH | $30.89M 4.21% | 89.60K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 116.50K | SH | $28.71M 3.91% | 116.50K | 0.00 | 0.00 |
AUTOHOME INCDFND | SP ADS RP CL A | 773.89K | SH | $25.90M 3.53% | 773.89K | 0.00 | 0.00 |
BOEING CODFND | COM | 100K | SH | $21.24M 2.89% | 100K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 101.90K | SH | $20.38M 2.78% | 101.90K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 535K | SH | $20.15M 2.75% | 535K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 342K | SH | $16.75M 2.28% | 342K | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 203K | SH | $16.04M 2.19% | 203K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 330.50K | SH | $12.35M 1.68% | 330.50K | 0.00 | 0.00 |
WALMART INCDFND | COM | 75.10K | SH | $11.07M 1.51% | 75.10K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 16.32K | SH | $10.92M 1.49% | 16.32K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 100K | SH | $10.37M 1.41% | 100K | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 77K | SH | $10.17M 1.39% | 77K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 64K | SH | $9.52M 1.30% | 64K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 177.90K | SH | $9.34M 1.27% | 177.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 3.50K | SH | $9.28M 1.26% | 3.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 45K | SH | $8.99M 1.22% | 45K | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 63.80K | SH | $8.87M 1.21% | 63.80K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 76.90K | SH | $8.43M 1.15% | 76.90K | 0.00 | 0.00 |
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