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| Name: |
Seatown Holdings Pte. Ltd. |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
238891 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$25,018,000 |
59,464 |
15.84% |
-22,055,000 |
-65,718 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.96 |
$14,970,000 |
82,989 |
9.48% |
-78,772,000 |
-533,981 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,338.62 |
$14,470,000 |
10,917 |
9.16% |
8,571,000 |
5,632 |
0.003 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$457.10 |
$14,024,000 |
29,122 |
8.88% |
5,493,000 |
9,120 |
0.003 |
Business Services |
|
|
RSG |
Republic Services Inc |
5 |
- |
$193.41 |
$11,372,000 |
59,400 |
7.2% |
785,000 |
-4,800 |
0.019 |
Waste Management |
|
|
LIN |
Linde Plc |
6 |
- |
$445.07 |
$10,108,000 |
21,770 |
6.4% |
-14,635,000 |
-38,475 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
7 |
New |
$721.16 |
$9,095,000 |
11,930 |
5.76% |
9,095,000 |
11,930 |
0.006 |
Information Technolog... |
|
|
V |
Visa Inc |
8 |
- |
$271.84 |
$9,070,000 |
32,500 |
5.74% |
-7,285,000 |
-30,319 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$432.62 |
$8,740,000 |
18,000 |
5.53% |
-52,495,000 |
-155,000 |
0.001 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$415.31 |
$7,626,000 |
17,925 |
4.83% |
-38,603,000 |
-87,018 |
0.005 |
Publishing |
|
|
INTU |
Intuit Inc |
11 |
- |
$638.39 |
$6,900,000 |
10,615 |
4.37% |
-1,257,000 |
-2,435 |
0.004 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
New |
$304.04 |
$6,473,000 |
20,191 |
4.1% |
6,473,000 |
20,191 |
0.011 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$282.49 |
$5,436,000 |
17,462 |
3.44% |
-2,177,000 |
-10,488 |
0.006 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$544.76 |
$5,320,000 |
9,308 |
3.37% |
-1,812,000 |
-4,542 |
0.006 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
15 |
New |
$473.07 |
$4,037,000 |
8,000 |
2.56% |
4,037,000 |
8,000 |
0.002 |
Application Software |
|
|
TW |
Tradeweb Markets Inc. |
16 |
- |
$101.50 |
$3,938,000 |
37,800 |
2.49% |
-10,442,000 |
-120,433 |
0.033 |
N/A |
|
|
MSCI |
Msci Inc |
17 |
- |
$476.98 |
$1,343,000 |
2,396 |
0.85% |
-33,742,000 |
-59,630 |
0.003 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
Closed |
$95.28 |
$0 |
0 |
0% |
-11,169,000 |
-134,811 |
0 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
27 |
Closed |
$161.66 |
$0 |
0 |
0% |
-4,697,000 |
-32,050 |
0 |
Cleaning Products |
|
|
CFG |
Citizens Financial Group, Inc. |
40 |
Closed |
$34.98 |
$0 |
0 |
0% |
-1,624,000 |
-49,000 |
0 |
N/A |
|
|
BA |
Boeing Co |
29 |
Closed |
$173.49 |
$0 |
0 |
0% |
-10,817,000 |
-41,500 |
0 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
33 |
Closed |
$230.94 |
$0 |
0 |
0% |
-7,789,000 |
-35,000 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
26 |
Closed |
$59.80 |
$0 |
0 |
0% |
-2,240,000 |
-45,500 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
20 |
Closed |
$71.83 |
$0 |
0 |
0% |
-4,056,000 |
-56,000 |
0 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
39 |
Closed |
$761.28 |
$0 |
0 |
0% |
-31,796,000 |
-39,167 |
0 |
Investment Brokerage ... |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
Closed |
$68.75 |
$0 |
0 |
0% |
-15,439,000 |
-256,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
25 |
Closed |
$94.06 |
$0 |
0 |
0% |
-651,000 |
-6,000 |
0 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
19 |
Closed |
$114.36 |
$0 |
0 |
0% |
-12,221,000 |
-143,202 |
0 |
Semiconductor - Memor... |
|
|
WDC |
Western Digital Corp |
38 |
Closed |
$69.86 |
$0 |
0 |
0% |
-16,200,000 |
-309,339 |
0 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
24 |
Closed |
$166.15 |
$0 |
0 |
0% |
-52,073,000 |
-372,775 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
18 |
Closed |
$119.64 |
$0 |
0 |
0% |
-10,128,000 |
-101,304 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
37 |
Closed |
$94.87 |
$0 |
0 |
0% |
-9,100,000 |
-97,000 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
43 |
Closed |
$273.55 |
$0 |
0 |
0% |
-38,397,000 |
-129,496 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
Closed |
$160.20 |
$0 |
0 |
0% |
-2,482,000 |
-16,840 |
0 |
Semiconductor- Broad... |
|
|
ZTO |
Zto Express Cayman Inc |
23 |
Closed |
$21.34 |
$0 |
0 |
0% |
-5,389,000 |
-253,264 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
36 |
Closed |
$74.95 |
$0 |
0 |
0% |
-3,966,000 |
-44,200 |
0 |
Auto Parts |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
42 |
Closed |
$202.16 |
$0 |
0 |
0% |
-9,651,000 |
-53,000 |
0 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
31 |
Closed |
$877.57 |
$0 |
0 |
0% |
-24,761,000 |
-50,000 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
Closed |
$60.24 |
$0 |
0 |
0% |
-8,923,000 |
-56,600 |
0 |
Discount, Variety Stores |
|
|
CG |
The Carlyle Group Inc |
35 |
Closed |
$31.75 |
$0 |
0 |
0% |
-19,552,000 |
-480,500 |
0 |
Cigarettes & Other To... |
|
|
MET |
MetLife Inc |
41 |
Closed |
$71.70 |
$0 |
0 |
0% |
-2,209,000 |
-33,400 |
0 |
Life & Health Insurance |
|
|
ATHM |
Autohome Inc |
30 |
Closed |
$25.64 |
$0 |
0 |
0% |
-18,348,000 |
-653,890 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
21 |
Closed |
$112.08 |
$0 |
0 |
0% |
-13,544,000 |
-150,000 |
0 |
Entertainment - Diver... |
|
