13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 24 holding rows worth $513,768,000.
- Accession
- 0001104659-15-074310
- Filer
- CIK 1512367
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 24 entries on the cover page, a total value of $513,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,768,000 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 Fund028-15199
- 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,101,555 | $123,929,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,758,768 | $41,964,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 358,875 | $33,393,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 310,972 | $32,111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 398,040 | $28,635,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,146,864 | $25,082,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108,680 | $24,212,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,000,000 | $22,920,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 280,402 | $20,413,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 444,000 | $18,826,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 69,000 | $18,755,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 193,361 | $17,248,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 279,240 | $16,863,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 338,484 | $14,477,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 195,959 | $13,472,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,784 | $11,819,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 299,774 | $11,068,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,014 | $9,246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,400 | $9,163,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 144,839 | $8,238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202,000 | $6,270,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 150,000 | $5,019,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 50,000 | $333,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,209 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-074310 | this filing | 2015-10-30 | acceptance time not in the bulk data set |