13F-HR/A filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 60 holding rows worth $657,450,000.
- Accession
- 0001140361-22-041171
- Filer
- CIK 1512367
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 60 entries on the cover page, a total value of $657,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,450,000 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 Fund 028-15199
- 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
- included managerSeaTown Asia Credit Master Fund 028-20302
- included managerSeaTown Global Credit Master Fund 028-20303
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 659,200 | $74,490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 520,000 | $49,738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,299 | $45,252,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 135,900 | $31,358,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,571 | $30,198,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,181,442 | $28,390,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 266,500 | $24,230,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 769,966 | $22,144,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 168,000 | $21,790,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 240,000 | $20,657,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 476,700 | $19,173,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300,609 | $16,849,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 52,800 | $16,122,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 466,200 | $16,019,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 203,000 | $14,354,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $13,216,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,200 | $13,160,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 402,491 | $13,093,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 95,481 | $13,065,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $11,224,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 122,175 | $10,357,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,000 | $9,815,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,000 | $9,604,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,740 | $9,503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,300 | $9,242,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,000 | $8,395,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,600 | $8,312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,400 | $7,888,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,000 | $7,265,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 167,500 | $7,203,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,000 | $6,152,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,000 | $5,621,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,000 | $5,606,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 301,755 | $5,094,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 147,000 | $4,838,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,342 | $3,928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $3,788,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,000 | $3,780,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 44,500 | $3,584,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,000 | $3,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,000 | $3,025,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 175,000 | $2,809,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $2,696,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,000 | $2,609,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,580 | $2,034,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,092 | $1,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,634,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $1,479,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,410,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,500 | $1,396,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,787 | $1,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $1,306,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,000 | $1,185,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,800 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,000 | $979,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,100 | $779,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,000 | $674,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 56,542 | $530,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,400 | $475,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 717,938 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-039725 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041171 | this filing | 2022-11-14 | acceptance time not in the bulk data set |