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| Name: |
Seatown Holdings Pte. Ltd. |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
238891 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.32 |
$93,742,000 |
616,970 |
12.95% |
3,271,000 |
-94,730 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$499.76 |
$61,235,000 |
173,000 |
8.46% |
-13,869,000 |
-77,171 |
0.007 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$154.40 |
$52,073,000 |
372,775 |
7.19% |
12,815,000 |
72,775 |
0.006 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.58 |
$47,073,000 |
125,182 |
6.5% |
-40,881,000 |
-153,373 |
0.002 |
Application Software |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$408.56 |
$46,229,000 |
104,943 |
6.39% |
8,573,000 |
1,893 |
0.031 |
Publishing |
|
|
MCD |
McDonalds Corp |
6 |
- |
$265.43 |
$38,397,000 |
129,496 |
5.3% |
1,933,000 |
-8,920 |
0.017 |
Restaurants |
|
|
MSCI |
Msci Inc |
7 |
- |
$513.43 |
$35,085,000 |
62,026 |
4.85% |
762,000 |
-4,870 |
0.075 |
Business Services |
|
|
BLK |
BlackRock Inc A |
8 |
- |
$749.67 |
$31,796,000 |
39,167 |
4.39% |
-2,725,000 |
-14,230 |
0.023 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$874.15 |
$24,761,000 |
50,000 |
3.42% |
-5,850,000 |
-20,371 |
0.002 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
10 |
- |
$445.78 |
$24,743,000 |
60,245 |
3.42% |
-22,964,000 |
-67,880 |
0.012 |
N/A |
|
|
CG |
The Carlyle Group Inc |
11 |
- |
$31.75 |
$19,552,000 |
480,500 |
2.7% |
-10,397,000 |
-512,500 |
0.138 |
Cigarettes & Other To... |
|
|
ATHM |
Autohome Inc |
12 |
- |
$24.25 |
$18,348,000 |
653,890 |
2.53% |
-1,498,000 |
0 |
0.549 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$271.35 |
$16,355,000 |
62,819 |
2.26% |
12,394,000 |
45,600 |
0.004 |
Business Services |
|
|
WDC |
Western Digital Corp |
14 |
New |
$71.06 |
$16,200,000 |
309,339 |
2.24% |
16,200,000 |
309,339 |
0.102 |
Data Storage Devices |
|
|
MRVL |
Marvell Technology, Inc. |
15 |
- |
$68.28 |
$15,439,000 |
256,000 |
2.13% |
-6,213,000 |
-144,000 |
0.031 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
16 |
- |
$100.65 |
$14,380,000 |
158,233 |
1.99% |
-15,238,000 |
-211,067 |
0.142 |
N/A |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.88 |
$13,544,000 |
150,000 |
1.87% |
4,977,000 |
44,300 |
0.008 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$121.77 |
$12,221,000 |
143,202 |
1.69% |
2,479,000 |
0 |
0.013 |
Semiconductor - Memor... |
|
|
KKR |
KKR Financial Holdings LLC |
19 |
- |
$96.29 |
$11,169,000 |
134,811 |
1.54% |
-28,618,000 |
-511,089 |
0.024 |
Asset Management |
|
|
BA |
Boeing Co |
20 |
- |
$170.55 |
$10,817,000 |
41,500 |
1.49% |
-1,642,000 |
-23,500 |
0.007 |
Aerospace/Defense - M... |
|
|
RSG |
Republic Services Inc |
21 |
- |
$187.48 |
$10,587,000 |
64,200 |
1.46% |
868,000 |
-4,000 |
0.02 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$118.69 |
$10,128,000 |
101,304 |
1.4% |
1,674,000 |
29,400 |
0.002 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
23 |
- |
$202.50 |
$9,651,000 |
53,000 |
1.33% |
1,691,000 |
0 |
0.019 |
Lodging |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$93.38 |
$9,100,000 |
97,000 |
1.26% |
-19,430,000 |
-224,000 |
0.008 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$59.84 |
$8,923,000 |
56,600 |
1.23% |
-31,475,000 |
-196,000 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
26 |
- |
$459.82 |
$8,531,000 |
20,002 |
1.18% |
3,067,000 |
6,200 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
27 |
New |
$611.49 |
$8,157,000 |
13,050 |
1.13% |
8,157,000 |
13,050 |
0.005 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$228.35 |
$7,789,000 |
35,000 |
1.08% |
-15,364,000 |
-76,400 |
0.005 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
New |
$300.81 |
$7,613,000 |
27,950 |
1.05% |
7,613,000 |
27,950 |
0.01 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
30 |
New |
$541.09 |
$7,132,000 |
13,850 |
0.99% |
7,132,000 |
13,850 |
0.009 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,329.06 |
$5,899,000 |
5,285 |
0.81% |
916,000 |
-715 |
0.001 |
Semiconductor- Broad... |
|
|
ZTO |
Zto Express Cayman Inc |
32 |
- |
$19.36 |
$5,389,000 |
253,264 |
0.74% |
-1,941,000 |
-50,000 |
0.039 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$155.95 |
$4,697,000 |
32,050 |
0.65% |
-17,656,000 |
-121,200 |
0.001 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$65.98 |
$4,056,000 |
56,000 |
0.56% |
-4,133,000 |
-62,000 |
0.004 |
Food - Major Diversified |
|
|
APTV |
Aptiv PLC |
35 |
- |
$74.95 |
$3,966,000 |
44,200 |
0.55% |
989,000 |
14,000 |
0.016 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$163.46 |
$2,482,000 |
16,840 |
0.34% |
751,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$56.41 |
$2,240,000 |
45,500 |
0.31% |
-30,468,000 |
-755,000 |
0.001 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
38 |
- |
$68.93 |
$2,209,000 |
33,400 |
0.31% |
-29,586,000 |
-472,000 |
0.004 |
Life & Health Insurance |
|
|
CFG |
Citizens Financial Group, Inc. |
39 |
- |
$32.41 |
$1,624,000 |
49,000 |
0.22% |
-29,544,000 |
-1,114,000 |
0.01 |
N/A |
|
|
NKE |
Nike Inc B |
40 |
- |
$93.39 |
$651,000 |
6,000 |
0.09% |
651,000 |
6,000 |
0 |
Textile - Apparel Foo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
47 |
Closed |
$424.17 |
$0 |
0 |
0% |
-9,068,000 |
-22,700 |
0 |
Personal Services |
|
|
WB |
Weibo Corporation |
41 |
Closed |
$7.70 |
$0 |
0 |
0% |
-4,389,000 |
-350,000 |
0 |
Internet Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
46 |
Closed |
$48.67 |
$0 |
0 |
0% |
-34,341,000 |
-982,000 |
0 |
Gambling/Resorts |
|
|
BIN |
Waste Connections, Inc |
45 |
Closed |
$164.67 |
$0 |
0 |
0% |
-6,366,000 |
-47,400 |
0 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
Closed |
$139.80 |
$0 |
0 |
0% |
-18,249,000 |
-210,000 |
0 |
Semiconductor - Integ... |
|
|
CCK |
Crown Holdings Inc |
44 |
Closed |
$76.98 |
$0 |
0 |
0% |
-7,618,000 |
-86,100 |
0 |
Packaging & Containers |
|
|
DDOG |
Datadog, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,188,000 |
-35,000 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
43 |
Closed |
$138.00 |
$0 |
0 |
0% |
-9,371,000 |
-75,000 |
0 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
48 |
Closed |
$275.02 |
$0 |
0 |
0% |
-17,349,000 |
-74,003 |
0 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
42 |
Closed |
$204.98 |
$0 |
0 |
0% |
-9,898,000 |
-64,930 |
0 |
Waste Management |
|
