13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 30 holding rows worth $434,524,000.
- Accession
- 0001104659-17-005091
- Filer
- CIK 1512367
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 30 entries on the cover page, a total value of $434,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,524,000 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 | 499,800 | $43,887,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 316,452 | $39,604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,285 | $30,209,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34,324 | $27,109,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 178,323 | $25,637,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 136,850 | $23,144,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 119,853 | $21,582,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 198,537 | $20,888,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 138,000 | $19,702,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 97,800 | $17,288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 238,600 | $17,086,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 497,500 | $16,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 248,000 | $15,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,500 | $14,660,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,325 | $13,988,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $13,806,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 300,000 | $10,572,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 86,350 | $9,995,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 191,800 | $9,617,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 231,500 | $8,392,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,250 | $8,388,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,850 | $7,706,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,000 | $4,943,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,800 | $2,717,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,600 | $2,405,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,300 | $2,399,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 230,000 | $2,348,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,246 | $2,252,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,000 | $2,245,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,160 | $490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-005091 | this filing | 2017-01-31 | acceptance time not in the bulk data set |