13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 15 holding rows worth $267,015,000.
- Accession
- 0001104659-14-038890
- Filer
- CIK 1512367
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 15 entries on the cover page, a total value of $267,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,015,000 with VALUE read as thousands by filing date, 13F file number 028-14162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSeaTown Master Fund 028-15199
- included managerSEATOWN CAPITAL PTE. LTD. 028-15641
- included managerSEATOWN HOLDINGS INTERNATIONAL PTE. LTD. 028-15198
- included managerSeaTown Lionfish Pte. Ltd. 028-14161
- included managerCarp Investments Pte. Ltd. 028-15908
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,103,549 | $42,652,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 310,186 | $35,290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 353,788 | $28,965,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,277,500 | $27,581,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 705,100 | $25,313,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,726,612 | $25,278,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 556,483 | $24,179,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 2,451,280 | $21,669,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 340,000 | $10,550,000 | thousands by filing date | |
| 38259p508 | COM | 8,600 | $9,585,000 | thousands by filing date | ||
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,000 | $8,223,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 83,800 | $2,946,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,200 | $2,695,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,828 | $1,153,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,000 | $936,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-038890 | this filing | 2014-05-15 | acceptance time not in the bulk data set |