13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-01, with 56 holding rows worth $1,380,453,000.
- Accession
- 0001104659-17-065032
- Filer
- CIK 1512367
- Filed
- 2017-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 56 entries on the cover page, a total value of $1,380,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,380,453,000 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,600 | $426,208,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 480,000 | $50,515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,200 | $48,881,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 302,993 | $46,400,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 888,500 | $46,282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,778 | $44,970,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 184,600 | $44,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,351 | $43,461,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 305,416 | $36,436,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 206,760 | $35,710,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 953,300 | $31,697,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 337,500 | $29,957,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 393,226 | $28,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 372,700 | $27,762,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 208,237 | $24,951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 700,000 | $23,863,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 89,355 | $22,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 476,000 | $21,463,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 177,677 | $20,882,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 236,229 | $20,850,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 496,267 | $20,148,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99,839 | $18,474,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 445,444 | $15,016,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,251 | $14,554,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 146,393 | $14,484,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 115,085 | $13,194,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 236,153 | $12,455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130,000 | $12,145,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 598,138 | $11,999,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 350,000 | $11,466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 419,000 | $10,617,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119,351 | $10,246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 184,000 | $10,148,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220,000 | $9,858,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,163 | $8,912,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 277,162 | $8,686,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,157 | $8,576,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,900 | $8,258,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118,400 | $8,223,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 195,000 | $8,054,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59,948 | $7,836,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 464,628 | $7,680,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,116 | $7,107,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,995 | $5,832,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 67,629 | $5,680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,000 | $5,070,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,300 | $5,062,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 114,000 | $4,986,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,852 | $4,920,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,520 | $4,886,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,000 | $3,110,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,000 | $2,946,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,934 | $1,576,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,000 | $1,035,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,000 | $782,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,927 | $636,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-065032 | this filing | 2017-11-01 | acceptance time not in the bulk data set |