13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-28, with 39 holding rows worth $747,653,000.
- Accession
- 0001104659-17-027208
- Filer
- CIK 1512367
- Filed
- 2017-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 39 entries on the cover page, a total value of $747,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,653,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,288,000 | $50,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,500 | $42,814,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 393,050 | $42,383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 296,351 | $42,097,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,228,495 | $39,938,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 301,802 | $38,495,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 876,500 | $34,096,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149,853 | $27,907,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 237,537 | $26,889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,850 | $26,843,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 516,050 | $25,065,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 285,000 | $25,017,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 233,000 | $22,151,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 660,000 | $20,863,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 172,272 | $20,755,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,053 | $20,437,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 310,847 | $18,769,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 282,500 | $18,605,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 210,000 | $18,369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 230,000 | $17,963,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,480 | $15,391,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 510,000 | $15,040,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 270,000 | $13,287,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,594 | $12,517,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,770 | $11,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 470,000 | $10,721,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 245,660 | $10,524,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,500 | $9,038,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 674,161 | $8,993,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,157 | $8,306,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54,318 | $8,029,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 418,406 | $7,586,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,763 | $7,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 169,442 | $7,283,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 312,460 | $5,843,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,927 | $5,589,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,000 | $5,087,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,770 | $4,815,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,160 | $551,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-027208 | this filing | 2017-04-28 | acceptance time not in the bulk data set |