Filed: 8/2/2023ACC: 0001140361-23-037460
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $643.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$643.17M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
COM$464.60M72.2%
CL A$74.00M11.5%
CAP STK CL A$25.14M3.9%
SP ADS RP CL A$19.07M3.0%
ADS$16.73M2.6%
SPONSORED ADS$13.19M2.1%
SHS$10.33M1.6%
Portfolio Concentration
Top 3$151.87M23.6%
4–10$218.53M34.0%
11–25$202.71M31.5%
Rest$70.06M10.9%
Top 3 weight
23.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
5.62M
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
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
DFNDShares190.30K
TypeSH
Market value$64.80M
10.08%
Sole
190.30K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares157.57K
TypeSH
Market value$45.22M
7.03%
Sole
157.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares275.75K
TypeSH
Market value$41.84M
6.51%
Sole
275.75K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares138.42K
TypeSH
Market value$41.30M
6.42%
Sole
138.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares94.90K
TypeSH
Market value$38.04M
5.92%
Sole
94.90K
Shared
0.00
None
0.00
WALMART INC
DFNDShares199.60K
TypeSH
Market value$31.37M
4.88%
Sole
199.60K
Shared
0.00
None
0.00
MSCI INC
DFNDShares61.10K
TypeSH
Market value$28.67M
4.46%
Sole
61.10K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares216.50K
TypeSH
Market value$28.22M
4.39%
Sole
216.50K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares304K
TypeSH
Market value$25.78M
4.01%
Sole
304K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares210K
TypeSH
Market value$25.14M
3.91%
Sole
210K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
DFNDShares347.90K
TypeSH
Market value$23.82M
3.70%
Sole
347.90K
Shared
0.00
None
0.00
BOEING CO
DFNDShares100K
TypeSH
Market value$21.12M
3.28%
Sole
100K
Shared
0.00
None
0.00
AUTOHOME INC
DFNDShares653.89K
TypeSH
Market value$19.07M
2.96%
Sole
653.89K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares26.02K
TypeSH
Market value$17.98M
2.80%
Sole
26.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares40K
TypeSH
Market value$16.92M
2.63%
Sole
40K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares478K
TypeSH
Market value$16.73M
2.60%
Sole
478K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares340K
TypeSH
Market value$13.19M
2.05%
Sole
340K
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares85K
TypeSH
Market value$11.78M
1.83%
Sole
85K
Shared
0.00
None
0.00
ULTA BEAUTY INC
DFNDShares22.70K
TypeSH
Market value$10.68M
1.66%
Sole
22.70K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares27.11K
TypeSH
Market value$10.33M
1.61%
Sole
27.11K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares3.27K
TypeSH
Market value$8.83M
1.37%
Sole
3.27K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares146.90K
TypeSH
Market value$8.23M
1.28%
Sole
146.90K
Shared
0.00
None
0.00
VISA INC
DFNDShares34.40K
TypeSH
Market value$8.17M
1.27%
Sole
34.40K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
DFNDShares55.60K
TypeSH
Market value$7.95M
1.24%
Sole
55.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares31K
TypeSH
Market value$7.92M
1.23%
Sole
31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 190.30K | SH | $64.80M 10.08% | 190.30K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 157.57K | SH | $45.22M 7.03% | 157.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 275.75K | SH | $41.84M 6.51% | 275.75K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 138.42K | SH | $41.30M 6.42% | 138.42K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 94.90K | SH | $38.04M 5.92% | 94.90K | 0.00 | 0.00 |
WALMART INCDFND | COM | 199.60K | SH | $31.37M 4.88% | 199.60K | 0.00 | 0.00 |
MSCI INCDFND | COM | 61.10K | SH | $28.67M 4.46% | 61.10K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 216.50K | SH | $28.22M 4.39% | 216.50K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 304K | SH | $25.78M 4.01% | 304K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 210K | SH | $25.14M 3.91% | 210K | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 347.90K | SH | $23.82M 3.70% | 347.90K | 0.00 | 0.00 |
BOEING CODFND | COM | 100K | SH | $21.12M 3.28% | 100K | 0.00 | 0.00 |
AUTOHOME INCDFND | SP ADS RP CL A | 653.89K | SH | $19.07M 2.96% | 653.89K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 26.02K | SH | $17.98M 2.80% | 26.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 40K | SH | $16.92M 2.63% | 40K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 478K | SH | $16.73M 2.60% | 478K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 340K | SH | $13.19M 2.05% | 340K | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 85K | SH | $11.78M 1.83% | 85K | 0.00 | 0.00 |
ULTA BEAUTY INCDFND | COM | 22.70K | SH | $10.68M 1.66% | 22.70K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 27.11K | SH | $10.33M 1.61% | 27.11K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 3.27K | SH | $8.83M 1.37% | 3.27K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 146.90K | SH | $8.23M 1.28% | 146.90K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 34.40K | SH | $8.17M 1.27% | 34.40K | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 55.60K | SH | $7.95M 1.24% | 55.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 31K | SH | $7.92M 1.23% | 31K | 0.00 | 0.00 |
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