SEATOWN HOLDINGS PTE. LTD.

SINGAPORE, U0 How do I update this listing?

Seatown Holdings Pte. Ltd. is based out of Singapore. Their last reported 13F filing for Q3 2019 included $749,439,000 in managed 13F securities and a top 10 holdings concentration of 34.6%. Seatown Holdings Pte. Ltd.'s largest holding is Alibaba Group Holding Ltd ADR with shares held of 258,768. Seatown Holdings Pte. Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $749.439 Million
  • Prior Market Value $547.054 Million
  • New Purchases40 stocks
  • Additional Purchases14 stocks
  • Sold out of20 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 34.60 %
  • Turnover % [1]:86.96%
  • Turnover Alt % [2]: 57.82 %
  • Time Held Top20:1.05 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:2.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.02%
Performance Last 4 Quarters: 16.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Carp Investments Pte. Ltd.
SEATOWN CAPITAL PTE. LTD.
SEATOWN HOLDINGS INTERNATIONAL PTE. LTD.
SeaTown Lionfish Pte. Ltd.
SeaTown Master Fund

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WhaleScore history for SEATOWN HOLDINGS PTE. LTD.

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