SeaTown Holdings Pte. Ltd.

SINGAPORE, U0 · CIK 1512367 · 13F filing filed 2023-08-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$643.2m reported value -12.4% vs Q1 2023

44positions

57.6%in top 10

8 new 12 added 20 reduced 19 sold out vs Q1 2023

This report includes the holdings of 6 other managers that share the investment decisions:

Carp Investments Pte. Ltd. – reports through this filing
SEATOWN CAPITAL PTE. LTD. – reports through this filing
SEATOWN HOLDINGS INTERNATIONAL PTE. LTD. – reports through this filing
SeaTown Lionfish Pte. Ltd. – reports through this filing
SeaTown Master Fund – reports through this filing
SeaTown New Reality Sustainable Opportunities Master Fund – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	190,299	$64.8m10.08%	10.08%	Reduced -5.0k	-5,000 -2.6%
2	META PLATFORMS INC CL A META	META	157,571	$45.2m7.03%	7.03%	Reduced -125.0k	-125,000 -44.2%
3	PROCTER AND GAMBLE CO COM PG	PG	275,750	$41.8m6.51%	6.51%	Added +211.8k	+211,750 330.9%
4	MCDONALDS CORP COM MCD	MCD	138,416	$41.3m6.42%	6.42%	New
5	S&P GLOBAL INC COM SPGI	SPGI	94,900	$38.0m5.92%	5.92%	Added +5.3k	+5,300 5.9%
6	WALMART INC COM WMT	WMT	199,600	$31.4m4.88%	4.88%	Added +124.5k	+124,500 165.8%
7	MSCI INC COM MSCI	MSCI	61,100	$28.7m4.46%	4.46%	Reduced -25.1k	-25,120 -29.1%
8	AMAZON COM INC COM AMZN	AMZN	216,500	$28.2m4.39%	4.39%	Reduced -472.6k	-472,646 -68.6%
9	TJX COS INC NEW COM TJX	TJX	304,000	$25.8m4.01%	4.01%	Added +265.0k	+265,000 679.5%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	210,000	$25.1m3.91%	3.91%	Added +110.0k	+110,000 110.0%
11	TRADEWEB MKTS INC CL A TW	TW	347,900	$23.8m3.70%	3.70%	Added +144.9k	+144,900 71.4%
12	BOEING CO COM BA	BA	100,000	$21.1m3.28%	3.28%	Unchanged
13	AUTOHOME INC SP ADS RP CL A ATHM	ATHM	653,890	$19.1m2.96%	2.96%	Reduced -120.0k	-120,000 -15.5%
14	BLACKROCK INC COM BLK	BLK	26,015	$18.0m2.80%	2.80%	Added +9.7k	+9,700 59.5%
15	NVIDIA CORPORATION COM NVDA	NVDA	40,000	$16.9m2.63%	2.63%	New
16	TRIP COM GROUP LTD ADS TCOM	TCOM	478,000	$16.7m2.60%	2.60%	Reduced -57.0k	-57,000 -10.7%
17	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	340,000	$13.2m2.05%	2.05%	Reduced -2.0k	-2,000 -0.6%
18	YUM BRANDS INC COM YUM	YUM	85,000	$11.8m1.83%	1.83%	Added +8.0k	+8,000 10.4%
19	ULTA BEAUTY INC COM ULTA	ULTA	22,700	$10.7m1.66%	1.66%	New
20	LINDE PLC SHS LIN	LIN	27,105	$10.3m1.61%	1.61%	Added +4.1k	+4,105 17.9%
21	BOOKING HOLDINGS INC COM BKNG	BKNG	3,270	$8.8m1.37%	1.37%	Reduced -230	-230 -6.6%
22	KKR & CO INC COM KKR	KKR	146,900	$8.2m1.28%	1.28%	Reduced -31.0k	-31,000 -17.4%
23	VISA INC COM CL A V	V	34,400	$8.2m1.27%	1.27%	Unchanged
24	WASTE CONNECTIONS INC COM WCN	WCN	55,600	$7.9m1.24%	1.24%	Reduced -8.2k	-8,200 -12.8%
25	PALO ALTO NETWORKS INC COM PANW	PANW	31,003	$7.9m1.23%	1.23%	Reduced -14.0k	-13,997 -31.1%
26	EXXON MOBIL CORP COM XOM	XOM	71,904	$7.7m1.20%	1.20%	Reduced -5.0k	-5,000 -6.5%
27	WASTE MGMT INC DEL COM WM	WM	43,600	$7.6m1.18%	1.18%	Reduced -7.6k	-7,600 -14.8%
28	CROWN HLDGS INC COM CCK	CCK	72,000	$6.3m0.97%	0.97%	Reduced -23.1k	-23,100 -24.3%
29	MARVELL TECHNOLOGY INC COM MRVL	MRVL	100,000	$6.0m0.93%	0.93%	Reduced -70.0k	-70,000 -41.2%
30	MONDELEZ INTL INC CL A MDLZ	MDLZ	68,000	$5.0m0.77%	0.77%	New
31	LOWES COS INC COM LOW	LOW	21,400	$4.8m0.75%	0.75%	Reduced -80.5k	-80,500 -79.0%
32	AMCOR PLC ORD AMCR	AMCR	477,800	$4.8m0.74%	0.74%	Unchanged
33	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	16,600	$4.5m0.69%	0.69%	Added +5.4k	+5,400 48.2%
34	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	76,000	$4.1m0.64%	0.64%	New
35	REPUBLIC SVCS INC COM RSG	RSG	26,100	$4.0m0.62%	0.62%	New
36	WEIBO CORP SPONSORED ADR WB	WB	200,000	$2.6m0.41%	0.41%	Reduced -150.0k	-150,000 -42.9%
37	SEA LTD SPONSORD ADS SE	SE	42,377	$2.5m0.38%	0.38%	Unchanged
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	20,000	$2.3m0.35%	0.35%	New
39	NIKE INC CL B NKE	NKE	19,000	$2.1m0.33%	0.33%	Reduced -233.5k	-233,500 -92.5%
40	WELLS FARGO CO NEW COM WFC	WFC	45,500	$1.9m0.30%	0.30%	Reduced -285.0k	-285,000 -86.2%
41	METLIFE INC COM MET	MET	25,400	$1.4m0.22%	0.22%	Added +5.0k	+5,000 24.5%
42	SYSCO CORP COM SYY	SYY	15,000	$1.1m0.17%	0.17%	Reduced -56.2k	-56,200 -78.9%
43	CITIZENS FINL GROUP INC COM CFG	CFG	35,000	$912.8k0.14%	0.14%	Added +500	+500 1.4%
44	MICRON TECHNOLOGY INC COM MU	MU	9,000	$568.0k0.09%	0.09%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
DOLLAR GEN CORP NEW DG	DG	163,600	$34.4m163.6k shares
LAUDER ESTEE COS INC EL	EL	116,500	$28.7m116.5k shares
ZSCALER INC ZS	ZS	70,000	$8.2m70.0k shares
JOHNSON & JOHNSON JNJ	JNJ	50,000	$7.8m50.0k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	54,500	$7.7m54.5k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	130,000	$7.0m130.0k shares
STARBUCKS CORP SBUX	SBUX	64,000	$6.7m64.0k shares
MONGODB INC MDB	MDB	25,000	$5.8m25.0k shares
KANZHUN LIMITED BZ	BZ	301,755	$5.7m301.8k shares
DATADOG INC DDOG	DDOG	70,000	$5.1m70.0k shares
PEPSICO INC PEP	PEP	24,000	$4.4m24.0k shares
FLOOR & DECOR HLDGS INC FND	FND	43,850	$4.3m43.9k shares
DISNEY WALT CO DIS	DIS	30,740	$3.1m30.7k shares
ROSS STORES INC ROST	ROST	27,000	$2.9m27.0k shares
BATH & BODY WORKS INC BBWI	BBWI	74,000	$2.7m74.0k shares
BEIGENE LTD ONC	ONC	5,000	$1.1m5.0k shares
PINTEREST INC PINS	PINS	20,400	$556.3k20.4k shares
TDCX INC		56,542	$503.2k56.5k shares
AMBER INTL HLDG LTD AMBR	AMBR	71,793	$260.5k71.8k shares