13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 20 holding rows worth $358,663,000.
- Accession
- 0001104659-16-115580
- Filer
- CIK 1512367
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 20 entries on the cover page, a total value of $358,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,663,000 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 | 1,032,049 | $81,563,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 257,516 | $30,163,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 98,250 | $26,334,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 235,011 | $24,810,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143,230 | $22,965,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 447,000 | $19,641,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 662,181 | $17,601,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 835,254 | $16,680,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,796,718 | $15,634,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 661,568 | $14,627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 142,940 | $13,636,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 891,746 | $12,039,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 405,712 | $11,973,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 665,000 | $10,793,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,885 | $10,123,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,000 | $9,813,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 290,000 | $5,933,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,000 | $5,005,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,000 | $4,964,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 233,328 | $4,366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-115580 | this filing | 2016-04-29 | acceptance time not in the bulk data set |