SEATOWN HOLDINGS PTE. LTD. Holdings

SEATOWN HOLDINGS PTE. LTD. is an investment fund managing more than 657.45M US dollars. The largest holdings include Amazon.com, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 375.21M US dollars and sold assets of total value of 178.35M US dollars.

SEATOWN HOLDINGS PTE. LTD. portfolio value:

$657.45M
portfolio value

SEATOWN HOLDINGS PTE. LTD. quarter portfolio value change:

-67.11%
quarter

SEATOWN HOLDINGS PTE. LTD. 1 year portfolio value change:

-178.90%
1 year

SEATOWN HOLDINGS PTE. LTD. 3 years portfolio value change:

-464.01%
3 years

SEATOWN HOLDINGS PTE. LTD. 5 years portfolio value change:

-375.09%
5 years

SEATOWN HOLDINGS PTE. LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 205709000 201718000
Q2 2016 120931000 198223000
Q3 2016 346371000 140310000
Q4 2016 283482000 333927000
Q1 2017 513327000 206260000
Q2 2017 311465000 376706000
Q3 2017 851563000 173844000
Q4 2017 280918000 626456000
Q1 2018 461865000 484667000
Q2 2018 197504000 311550000
Q3 2018 266924000 472085000
Q4 2018 19221000 431781000
Q1 2019 688614000 101216000
Q2 2019 195687000 475120000
Q3 2019 429318000 229190000
Q4 2019 413312000 434999000
Q1 2020 272721000 491884000
Q2 2020 848331000 123314000
Q3 2020 382282000 446665000
Q4 2020 525028000 284934000
Q1 2021 765498000 474412000
Q2 2021 837702000 571656000
Q3 2021 847023000 643371000
Q4 2021 454931000 836044000
Q1 2022 400162000 900594000
Q2 2022 125352000 988206000
Q3 2022 375213000 178350000

SEATOWN HOLDINGS PTE. LTD. 13F holdings

Stock
Portfolio share: 11.33%
Portfolio value: 74.49M
Avg. open price: $603.85
Current price: $91.02
P/L: -84.93%
Bought +480.28% shares
Q3 2022
Portfolio share: 7.57%
Portfolio value: 49.73M
Avg. open price: $1,585.91
Current price: $99.48
P/L: -93.73%
Bought +27.72% shares
Q3 2022
Portfolio share: 6.88%
Portfolio value: 45.25M
Avg. open price: $151.71
Current price: $250.2
P/L: +64.92%
Bought +30.14% shares
Q3 2022
Portfolio share: 4.77%
Portfolio value: 31.35M
Avg. open price: $223.31
Current price: $271.59
P/L: +21.62%
Sold -12.83% shares
Q3 2022
Portfolio share: 4.59%
Portfolio value: 30.19M
Avg. open price: $161.25
Current price: $122.43
P/L: -24.07%
Bought +367.87% shares
Q3 2022
Portfolio share: 4.32%
Portfolio value: 28.39M
Avg. open price: $27.45
Current price: $24.89
P/L: -9.33%
Bought +92.71% shares
Q3 2022
Portfolio share: 3.69%
Portfolio value: 24.23M
Avg. open price: $91.75
Current price: $103.51
P/L: +12.82%
Bought +759.68% shares
Q3 2022
Portfolio share: 3.37%
Portfolio value: 22.14M
Avg. open price: $39.26
Current price: $29.8
P/L: -24.10%
Bought +5375.90% shares
Q3 2022
Portfolio share: 3.31%
Portfolio value: 21.79M
Avg. open price: N/A
Current price: $151.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.14%
Portfolio value: 20.65M
Avg. open price: $90.29
Current price: $73.62
P/L: -18.46%
N/A
Q3 2022
Portfolio share: 2.92%
Portfolio value: 19.17M
Avg. open price: N/A
Current price: $43.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.56%
Portfolio value: 16.84M
Avg. open price: $270.37
Current price: $59.02
P/L: -78.17%
N/A
Q3 2022
Portfolio share: 2.45%
Portfolio value: 16.12M
Avg. open price: $338.33
Current price: $350.31
P/L: +3.54%
Bought +46.26% shares
Q3 2022
Portfolio share: 2.44%
Portfolio value: 16.01M
Avg. open price: $35.69
Current price: $39.48
P/L: +10.62%
Bought +321.90% shares
Q3 2022
Portfolio share: 2.18%
Portfolio value: 14.35M
Avg. open price: $78.49
Current price: $85.13
P/L: +8.45%
Bought +70.59% shares
Q3 2022
Portfolio share: 2.01%
Portfolio value: 13.21M
Avg. open price: $195.7
Current price: $392.26
P/L: +100.44%
Bought +1066.67% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 13.16M
Avg. open price: $293.8
Current price: $504.49
P/L: +71.71%
Bought +316.00% shares
Q3 2022
Portfolio share: 1.99%
Portfolio value: 13.09M
Avg. open price: $48.76
Current price: $45.03
P/L: -7.65%
Sold -33.20% shares
Q3 2022
Portfolio share: 1.99%
Portfolio value: 13.06M
Avg. open price: N/A
Current price: $121.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.71%
Portfolio value: 11.22M
Avg. open price: $40.15
Current price: $35.79
P/L: -10.86%
Sold -33.33% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 10.35M
Avg. open price: $89.08
Current price: $103.53
P/L: +16.22%
Sold -64.89% shares
Q2 2022
Portfolio share: 1.49%
Portfolio value: 9.81M
Avg. open price: $214.63
Current price: $267.97
P/L: +24.85%
N/A
Q3 2022
Portfolio share: 1.46%
Portfolio value: 9.60M
Avg. open price: $61.3
Current price: $106.85
P/L: +74.32%
N/A
Q3 2022
Portfolio share: 1.45%
Portfolio value: 9.50M
Avg. open price: $125.21
Current price: $95.93
P/L: -23.39%
Sold -40.74% shares
Q2 2022
Portfolio share: 1.41%
Portfolio value: 9.24M
Avg. open price: $240.7
Current price: $535.04
P/L: +122.28%
Sold -71.85% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 8.39M
Avg. open price: $245.44
Current price: $245.93
P/L: +0.20%
Bought +118.75% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 8.31M
Avg. open price: N/A
Current price: $488.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.20%
Portfolio value: 7.88M
Avg. open price: $152.02
Current price: $213.68
P/L: +40.56%
Sold -55.33% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 7.26M
Avg. open price: $212.22
Current price: $185.1
P/L: -12.78%
Bought +140.00% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 7.20M
Avg. open price: $51.55
Current price: $49.57
P/L: -3.83%
N/A
Q3 2022
Portfolio share: 0.94%
Portfolio value: 6.15M
Avg. open price: $127.85
Current price: $139.14
P/L: +8.83%
Bought +264.29% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 5.62M
Avg. open price: N/A
Current price: $100.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.85%
Portfolio value: 5.60M
Avg. open price: $127.39
Current price: $162.04
P/L: +27.20%
N/A
Q3 2022
Portfolio share: 0.77%
Portfolio value: 5.09M
Avg. open price: N/A
Current price: $19.54
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.74%
Portfolio value: 4.83M
Avg. open price: N/A
Current price: $29.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.60%
Portfolio value: 3.92M
Avg. open price: N/A
Current price: $46.74
P/L: N/A
Sold -71.33% shares
Q2 2022
Portfolio share: 0.58%
Portfolio value: 3.78M
Avg. open price: $131.38
Current price: $149.09
P/L: +13.48%
Sold -62.50% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 3.78M
Avg. open price: N/A
Current price: $126.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.55%
Portfolio value: 3.58M
Avg. open price: $342.44
Current price: $116.56
P/L: -65.96%
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 3.49M
Avg. open price: $130.08
Current price: $109.62
P/L: -15.73%
Bought +50.00% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 3.02M
Avg. open price: $42.94
Current price: $63.47
P/L: +47.80%
Sold -34.15% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 2.80M
Avg. open price: N/A
Current price: $18.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 2.69M
Avg. open price: $877.25
Current price: $712.76
P/L: -18.75%
Sold -86.12% shares
Q2 2022
Portfolio share: 0.40%
Portfolio value: 2.60M
Avg. open price: N/A
Current price: $102.17
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.31%
Portfolio value: 2.03M
Avg. open price: $216.83
Current price: $530.64
P/L: +144.73%
Sold -81.37% shares
Q4 2021
Portfolio share: 0.25%
Portfolio value: 1.63M
Avg. open price: $50.86
Current price: $39.5
P/L: -22.34%
Sold -82.48% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.63M
Avg. open price: N/A
Current price: $178.78
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.23%
Portfolio value: 1.47M
Avg. open price: $2,395.92
Current price: $2,056.52
P/L: -14.17%
Sold -59.09% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 1.41M
Avg. open price: $34.52
Current price: $34.39
P/L: -0.38%
Sold -41.86% shares
Q2 2022
Portfolio share: 0.21%
Portfolio value: 1.39M
Avg. open price: N/A
Current price: $381.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 1.38M
Avg. open price: N/A
Current price: $245.35
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 1.30M
Avg. open price: $154.48
Current price: $131.37
P/L: -14.96%
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 1.18M
Avg. open price: N/A
Current price: $63.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 1.17M
Avg. open price: $43.64
Current price: $45.32
P/L: +3.84%
Bought +239.02% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 979K
Avg. open price: $22.92
Current price: $23.45
P/L: +2.31%
Bought +113.20% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 779K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 674K
Avg. open price: N/A
Current price: $188.71
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.08%
Portfolio value: 530K
Avg. open price: N/A
Current price: $13.04
P/L: N/A
Sold -43.46% shares
Q1 2022
Portfolio share: 0.07%
Portfolio value: 475K
Avg. open price: N/A
Current price: $23.93
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.04%
Portfolio value: 251K
Avg. open price: $6.21
Current price: $2.7
P/L: -56.50%
Sold -4.97% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $182.73
Current price: $123.3
P/L: -32.52%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $16.43
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $26.91
Current price: $37.96
P/L: +41.04%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $67.61
Current price: $58.06
P/L: -14.13%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $199.33
Current price: $353.27
P/L: +77.23%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $92.04
Current price: $84.66
P/L: -8.02%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $30.46
Current price: $12.85
P/L: -57.81%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $130.23
Current price: $73.62
P/L: -43.47%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $49.2
Current price: $50.36
P/L: +2.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $86.82
Current price: $147.84
P/L: +70.28%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $176.56
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $37.45
Current price: $31.35
P/L: -16.29%
Sold -100.00% shares
Q3 2022

Showing TOP 72 SEATOWN HOLDINGS PTE. LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEATOWN HOLDINGS PTE. LTD.?

The biggest position of the SEATOWN HOLDINGS PTE. LTD. is Amazon.com, Inc. (AMZN) with 11.33% portfolio share worth of 74.49M US dollars.

Top 5 SEATOWN HOLDINGS PTE. LTD.'s holdings represent 35.14% of the portfolio:

  • Amazon.com, Inc. (AMZN)11.33%
  • Alphabet Inc. (GOOGL)7.57%
  • Microsoft Corporation (MSFT)6.88%
  • McDonald's Corporation (MCD)4.77%
  • Meta Platforms, Inc. (META)4.59%

Who is the portfolio manager of SEATOWN HOLDINGS PTE. LTD.?

The portfolio manager of the SEATOWN HOLDINGS PTE. LTD. is .

What is the total asset value of the SEATOWN HOLDINGS PTE. LTD. portfolio?

SEATOWN HOLDINGS PTE. LTD. total asset value (portfolio value) is 657.45M US dollars.

Who is ?

is the portfolio manager of the SEATOWN HOLDINGS PTE. LTD..

What is (SEATOWN HOLDINGS PTE. LTD.) fund performance?

SEATOWN HOLDINGS PTE. LTD.'s quarterly performance is -67.11%, annualy -178.90%. In the past 3 years, the value of 's portfolio has decreased by -464%. In the past 5 years, the value of the portfolio has decreased by -375%.

What is the SEATOWN HOLDINGS PTE. LTD. CIK?

SEATOWN HOLDINGS PTE. LTD.'s Central Index Key is 0001512367 .