13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 23 holding rows worth $323,850,000.
- Accession
- 0001104659-16-138410
- Filer
- CIK 1512367
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 23 entries on the cover page, a total value of $323,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,850,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 179,850 | $41,562,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 503,074 | $40,009,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,700 | $22,707,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 167,339 | $21,799,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,949,418 | $19,510,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 190,014 | $19,486,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 138,000 | $17,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 152,400 | $14,908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 136,940 | $14,355,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 82,493 | $13,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,510 | $13,022,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 632,805 | $11,390,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,000 | $9,811,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 246,798 | $8,594,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 183,000 | $8,475,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,000 | $8,256,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 75,087 | $7,765,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $7,102,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,814,200 | $6,005,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,800 | $5,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,000 | $4,988,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,000 | $4,213,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,722 | $3,560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-138410 | this filing | 2016-08-10 | acceptance time not in the bulk data set |