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| Name: |
Seatown Holdings Pte. Ltd. |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
238891 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$12,800,000 |
145,808 |
11.05% |
2,246,000 |
29,000 |
0.005 |
Discount, Variety Stores |
|
|
MMYT |
MakeMyTrip Ltd |
2 |
- |
$92.12 |
$11,418,000 |
116,518 |
9.85% |
160,000 |
16,250 |
0.183 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$222.26 |
$9,287,000 |
48,813 |
8.01% |
-7,060,000 |
-25,700 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$790.65 |
$9,188,000 |
11,125 |
7.93% |
-345,000 |
-1,223 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$563.52 |
$9,182,000 |
16,751 |
7.92% |
335,000 |
-50 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$529.83 |
$7,413,000 |
14,590 |
6.4% |
-2,393,000 |
-5,100 |
0.004 |
Publishing |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.41 |
$7,157,000 |
32,222 |
6.18% |
-912,000 |
0 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$164.10 |
$6,537,000 |
60,312 |
5.64% |
-8,156,000 |
-49,100 |
0 |
Semiconductor - Speci... |
|
|
CSL |
Carlisle Companies Inc |
9 |
- |
$415.95 |
$6,470,000 |
19,000 |
5.58% |
-1,497,000 |
-2,600 |
0.036 |
Rubber & Plastics |
|
|
SNPS |
Synopsys Inc |
10 |
New |
$566.19 |
$6,111,000 |
14,250 |
5.27% |
6,111,000 |
14,250 |
0.009 |
Technical & System So... |
|
|
RSG |
Republic Services Inc |
11 |
- |
$240.09 |
$5,952,000 |
24,580 |
5.14% |
-19,000 |
-5,100 |
0.008 |
Waste Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
12 |
- |
$277.48 |
$5,695,000 |
25,027 |
4.91% |
-4,900,000 |
-17,840 |
0.009 |
Lodging |
|
|
GE |
General Electric Co |
13 |
- |
$252.57 |
$5,246,000 |
26,208 |
4.53% |
-4,129,000 |
-30,000 |
0.002 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$501.48 |
$4,574,000 |
12,185 |
3.95% |
-5,325,000 |
-11,300 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
15 |
New |
$968.09 |
$3,463,000 |
4,350 |
2.99% |
3,463,000 |
4,350 |
0.002 |
Information Technolog... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
16 |
New |
$0.00 |
$3,151,000 |
695,500 |
2.72% |
3,151,000 |
695,500 |
0.019 |
N/A |
|
|
SE |
Sea Limited |
17 |
- |
$149.40 |
$1,202,000 |
9,215 |
1.04% |
-3,619,000 |
-36,226 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$275.40 |
$1,039,000 |
6,208 |
0.9% |
-4,110,000 |
-16,000 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
19 |
Closed |
$227.91 |
$0 |
0 |
0% |
-2,853,000 |
-11,559 |
0 |
Home Improvement Stores |
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