Filed: 11/1/2023ACC: 0001140361-23-050599
📋 What this filing means
SEATOWN HOLDINGS PTE. LTD. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.23B
Total AUM (reported)
16.55M
Total Shares
Allocation by class
COM$776.78M63.3%
CAP STK CL A$186.46M15.2%
CL A$118.38M9.6%
SHS$50.68M4.1%
ADS$34.34M2.8%
SP ADS RP CL A$19.85M1.6%
SPONSORED ADS$18.25M1.5%
Portfolio Concentration
Top 3$364.89M29.7%
4–10$311.64M25.4%
11–25$405.65M33.0%
Rest$145.43M11.8%
Top 3 weight
29.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
11.43M
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
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ALPHABET INC
DFNDShares1.42M
TypeSH
Market value$186.46M
15.19%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares711.70K
TypeSH
Market value$90.47M
7.37%
Sole
711.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares278.56K
TypeSH
Market value$87.95M
7.16%
Sole
278.56K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares250.17K
TypeSH
Market value$75.10M
6.12%
Sole
250.17K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares128.13K
TypeSH
Market value$47.71M
3.89%
Sole
128.13K
Shared
0.00
None
0.00
WALMART INC
DFNDShares252.60K
TypeSH
Market value$40.40M
3.29%
Sole
252.60K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares645.90K
TypeSH
Market value$39.79M
3.24%
Sole
645.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares103.05K
TypeSH
Market value$37.66M
3.07%
Sole
103.05K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares138.42K
TypeSH
Market value$36.46M
2.97%
Sole
138.42K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares53.40K
TypeSH
Market value$34.52M
2.81%
Sole
53.40K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares982K
TypeSH
Market value$34.34M
2.80%
Sole
982K
Shared
0.00
None
0.00
MSCI INC
DFNDShares66.90K
TypeSH
Market value$34.32M
2.80%
Sole
66.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares800.50K
TypeSH
Market value$32.71M
2.66%
Sole
800.50K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares505.40K
TypeSH
Market value$31.79M
2.59%
Sole
505.40K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
DFNDShares1.16M
TypeSH
Market value$31.17M
2.54%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares70.37K
TypeSH
Market value$30.61M
2.49%
Sole
70.37K
Shared
0.00
None
0.00
CARLYLE GROUP INC
DFNDShares993K
TypeSH
Market value$29.95M
2.44%
Sole
993K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
DFNDShares369.30K
TypeSH
Market value$29.62M
2.41%
Sole
369.30K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares321K
TypeSH
Market value$28.53M
2.32%
Sole
321K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares111.40K
TypeSH
Market value$23.15M
1.89%
Sole
111.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares153.25K
TypeSH
Market value$22.35M
1.82%
Sole
153.25K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares400K
TypeSH
Market value$21.65M
1.76%
Sole
400K
Shared
0.00
None
0.00
AUTOHOME INC
DFNDShares653.89K
TypeSH
Market value$19.85M
1.62%
Sole
653.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares210K
TypeSH
Market value$18.25M
1.49%
Sole
210K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares74K
TypeSH
Market value$17.35M
1.41%
Sole
74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 1.42M | SH | $186.46M 15.19% | 300K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 711.70K | SH | $90.47M 7.37% | 711.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 278.56K | SH | $87.95M 7.16% | 278.56K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 250.17K | SH | $75.10M 6.12% | 250.17K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 128.13K | SH | $47.71M 3.89% | 128.13K | 0.00 | 0.00 |
WALMART INCDFND | COM | 252.60K | SH | $40.40M 3.29% | 252.60K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 645.90K | SH | $39.79M 3.24% | 645.90K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 103.05K | SH | $37.66M 3.07% | 103.05K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 138.42K | SH | $36.46M 2.97% | 138.42K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 53.40K | SH | $34.52M 2.81% | 53.40K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 982K | SH | $34.34M 2.80% | 982K | 0.00 | 0.00 |
MSCI INCDFND | COM | 66.90K | SH | $34.32M 2.80% | 66.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 800.50K | SH | $32.71M 2.66% | 800.50K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 505.40K | SH | $31.79M 2.59% | 505.40K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 1.16M | SH | $31.17M 2.54% | 1.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 70.37K | SH | $30.61M 2.49% | 70.37K | 0.00 | 0.00 |
CARLYLE GROUP INCDFND | COM | 993K | SH | $29.95M 2.44% | 993K | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 369.30K | SH | $29.62M 2.41% | 369.30K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 321K | SH | $28.53M 2.32% | 321K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 111.40K | SH | $23.15M 1.89% | 111.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 153.25K | SH | $22.35M 1.82% | 153.25K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 400K | SH | $21.65M 1.76% | 400K | 0.00 | 0.00 |
AUTOHOME INCDFND | SP ADS RP CL A | 653.89K | SH | $19.85M 1.62% | 653.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 210K | SH | $18.25M 1.49% | 210K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 74K | SH | $17.35M 1.41% | 74K | 0.00 | 0.00 |
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