SeaTown Holdings Pte. Ltd.
- SEC CIK
- 0001512367
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 86
- −2 vs. Q1 2021
- Portfolio value
- $2.05B
- +$283.9M (+16.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 55,286 | $135.0M | 6.6% | −4,014−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 381,151 | $132.5M | 6.5% | +20,000+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 352,700 | $95.5M | 4.7% | −115,000−24.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,700 | $81.5M | 4.0% | −33,400−58.5% | Reduced | History |
| VVisa Inc. | Stock | 296,000 | $69.2M | 3.4% | +87,000+41.6% | Added | History |
| MAMastercard Inc | Stock | 177,698 | $64.9M | 3.2% | +50,000+39.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,435,248 | $50.6M | 2.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 200,000 | $47.9M | 2.3% | +30,000+17.6% | Added | History |
| SYFSynchrony Financial | COM | 945,000 | $45.9M | 2.2% | +335,000+54.9% | Added | History |
| MDTMedtronic plc | Stock | 355,939 | $44.2M | 2.2% | +190,000+114.5% | Added | History |
| NKENIKE, Inc. | Stock | 277,000 | $42.8M | 2.1% | +241,000+669.4% | Added | History |
| DFSDiscover Financial Services | COM | 361,000 | $42.7M | 2.1% | +196,000+118.8% | Added | History |
| BACBank of America Corp | Stock | 995,000 | $41.0M | 2.0% | +665,000+201.5% | Added | History |
| LOWLowes Companies Inc | Stock | 209,000 | $40.5M | 2.0% | +209,000 | New | History |
| MARMarriott International Inc | Stock | 282,000 | $38.5M | 1.9% | +186,000+193.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 237,000 | $38.1M | 1.9% | +140,000+144.3% | Added | History |
| MCDMcDonalds Corp | Stock | 163,000 | $37.7M | 1.8% | +163,000 | New | History |
| NFLXNetflix Inc | Stock | 69,500 | $36.7M | 1.8% | +39,400+130.9% | Added | History |
| SHWSherwin Williams Co | COM | 133,905 | $36.5M | 1.8% | +88,590+195.5% | AddedConverted for a 3-for-1 split | History |
| ELEstee Lauder Companies Inc | CL A | 114,000 | $36.3M | 1.8% | +25,000+28.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 128,000 | $35.3M | 1.7% | +128,000 | New | History |
| BSXBoston Scientific Corp | Stock | 785,000 | $33.6M | 1.6% | +785,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 510,000 | $31.8M | 1.6% | +510,000 | New | History |
| PGProcter & Gamble Co | Stock | 235,000 | $31.7M | 1.5% | +235,000 | New | History |
| KKRKKR & Co. Inc. | COM | 533,461 | $31.6M | 1.5% | +210,000+64.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 198,340 | $30.9M | 1.5% | −4,000−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 71,500 | $29.3M | 1.4% | +2,500+3.6% | Added | History |
| SYYSysco Corp | Stock | 375,000 | $29.2M | 1.4% | +245,000+188.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 76,000 | $28.8M | 1.4% | +59,000+347.1% | Added | History |
| MSCIMSCI Inc. | Stock | 52,000 | $27.7M | 1.4% | +16,000+44.4% | Added | History |
| DHRDanaher Corp | Stock | 99,000 | $26.6M | 1.3% | +99,000 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 89,650 | $25.8M | 1.3% | +43,000+92.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 207,000 | $25.7M | 1.3% | +207,000 | New | History |
| BLKBlackRock, Inc. | COM | 29,300 | $25.6M | 1.2% | +7,100+32.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 463,491 | $24.2M | 1.2% | −250,000−35.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 100,000 | $22.0M | 1.1% | −50,000−33.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 735,000 | $21.6M | 1.1% | +735,000 | New | History |
| SYKStryker Corp | Stock | 80,000 | $20.8M | 1.0% | +80,000 | New | History |
| GPNGlobal Payments Inc | Stock | 110,141 | $20.7M | 1.0% | −9,859−8.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,000 | $17.6M | 0.9% | −20,000−47.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 402,000 | $17.4M | 0.8% | −350,000−46.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 350,000 | $16.1M | 0.8% | −90,000−20.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,000 | $14.4M | 0.7% | +22,000+157.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 150,000 | $14.1M | 0.7% | +150,000 | New | History |
| ZTSZoetis Inc. | Stock | 70,052 | $13.1M | 0.6% | −50,000−41.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 73,000 | $12.8M | 0.6% | +73,000 | New | History |
| CRMSalesforce, Inc. | Stock | 50,000 | $12.2M | 0.6% | +50,000 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 100,000 | $12.2M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 24,580 | $11.7M | 0.6% | −25,000−50.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 135,000 | $11.7M | 0.6% | −207,700−60.6% | Reduced | – |
| CSXCSX Corp | Stock | 360,000 | $11.5M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NTESNetEase, Inc. | SPONSORED ADS | 100,000 | $11.5M | 0.6% | +100,000 | New | History |
| ABBVAbbVie Inc. | Stock | 100,000 | $11.3M | 0.5% | −140,000−58.3% | Reduced | History |
| HONHoneywell International Inc | COM | 50,000 | $11.0M | 0.5% | −50,000−50.0% | Reduced | History |
| GEGeneral Electric Co | COM | 800,000 | $10.8M | 0.5% | −1,600,000−66.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 50,000 | $10.3M | 0.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $9.89M | 0.5% | +3,000+20.0% | Added | History |
| CORCencora, Inc. | Stock | 84,000 | $9.62M | 0.5% | +84,000 | New | History |
| LLYEli Lilly & Co | Stock | 41,325 | $9.48M | 0.5% | +41,325 | New | History |
| ELANElanco Animal Health Inc | COM | 260,000 | $9.02M | 0.4% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 397,837 | $8.44M | 0.4% | −950,000−70.5% | Reduced | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 755,468 | $8.34M | 0.4% | 00.0% | Unchanged | – |
| GHGuardant Health, Inc. | COM | 64,000 | $7.95M | 0.4% | +64,000 | New | History |
| DISWalt Disney Co | Stock | 43,000 | $7.56M | 0.4% | −120,000−73.6% | Reduced | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 194,932 | $7.50M | 0.4% | 00.0% | Unchanged | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 34,064 | $7.50M | 0.4% | +34,064 | New | – |
| CMICummins Inc | Stock | 30,000 | $7.31M | 0.4% | −40,000−57.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 24,758 | $6.80M | 0.3% | 00.0% | Unchanged | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 44,189 | $6.50M | 0.3% | +10.0% | Added | – |
| LUVSouthwest Airlines Co | COM | 100,000 | $5.31M | 0.3% | −200,000−66.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 80,000 | $5.22M | 0.3% | +80,000 | New | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 26,769 | $5.00M | 0.2% | +90.0% | Added | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | 32,091 | $5.00M | 0.2% | +32,091 | New | – |
| VMCVulcan Materials CO | COM | 28,000 | $4.87M | 0.2% | +28,000 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 130,000 | $3.96M | 0.2% | +130,000 | New | History |
| CCKCrown Holdings, Inc. | COM | 35,000 | $3.58M | 0.2% | −11,000−23.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 20,000 | $2.83M | 0.1% | +20,000 | New | History |
| SUMSummit Materials, Inc. | CL A | 80,000 | $2.79M | 0.1% | +80,000 | New | History |
| MOSMosaic Co | COM | 70,000 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| FTSIFTS International, Inc. | COM NEW CL A | 73,494 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,100 | $1.13M | 0.1% | +2,400+24.7% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,100 | $1.03M | 0.1% | +3,800+30.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 10,500 | $465.0K | <0.1% | −5,300−33.5% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 17,600 | $357.0K | <0.1% | +17,600 | New | – |
| iShares Inc464286624 | MSCI THAILND ETF | 4,500 | $351.0K | <0.1% | −510−10.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,047 | $318.0K | <0.1% | +5,047 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Boston Properties Inc101121901 | CALL | – | $6.71M |
| Exxon Mobil Corp30231G902 | CALL | – | $4.62M |
| Advanced Micro Devices Inc007903907 | CALL | – | $2.36M |
| Visa Inc92826C909 | CALL | – | $879.0K |
Sold out since Q1 2021 (28)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BXPBXP, Inc. | COM | 377,808 | $38.3M | 2.2% | History |
| MCHPMicrochip Technology Inc | Stock | 136,873 | $21.2M | 1.2% | History |
| NOVASunnova Energy International Inc. | COM | 470,000 | $19.2M | 1.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 210,000 | $18.0M | 1.0% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 127,000 | $15.4M | 0.9% | History |
| DDDuPont de Nemours, Inc. | COM | 195,393 | $15.1M | 0.9% | History |
| GMGeneral Motors Co | COM | 250,000 | $14.4M | 0.8% | History |
| LYFTLyft, Inc. | CL A COM | 200,000 | $12.6M | 0.7% | History |
| LRCXLam Research Corp | COM | 20,000 | $11.9M | 0.7% | History |
| ADIAnalog Devices Inc | Stock | 75,000 | $11.6M | 0.7% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 390,000 | $10.4M | 0.6% | History |
| NXPINXP Semiconductors N.V. | COM | 50,000 | $10.1M | 0.6% | History |
| TMETencent Music Entertainment Group | SPON ADS | 490,000 | $10.0M | 0.6% | History |
| INTCIntel Corp | Stock | 120,000 | $7.68M | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,000 | $5.93M | 0.3% | History |
| SPGSimon Property Group Inc. | REIT | 50,000 | $5.69M | 0.3% | History |
| BIDUBaidu, Inc. | ADR | 23,000 | $5.00M | 0.3% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 75,000 | $4.98M | 0.3% | – |
| PHParker-Hannifin Corp | Stock | 15,534 | $4.90M | 0.3% | History |
| CTVACorteva, Inc. | Stock | 97,000 | $4.52M | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,000 | $3.75M | 0.2% | History |
| PODDInsulet Corp | Stock | 12,000 | $3.13M | 0.2% | History |
| PPGPPG Industries Inc | Stock | 20,000 | $3.00M | 0.2% | History |
| AESAES Corp | Stock | 95,000 | $2.55M | 0.1% | History |
| BALLBALL Corp | COM | 21,000 | $1.78M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 12,000 | $1.75M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 4,000 | $1.04M | 0.1% | History |
| ESIElement Solutions Inc | COM | 40,000 | $732.0K | <0.1% | History |