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:
SEATOWN HOLDINGS PTE. LTD. quarter portfolio value change:
SEATOWN HOLDINGS PTE. LTD. 1 year portfolio value change:
SEATOWN HOLDINGS PTE. LTD. 3 years portfolio value change:
SEATOWN HOLDINGS PTE. LTD. 5 years portfolio value change:
SEATOWN HOLDINGS PTE. LTD. portfolio changes
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 .