13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 63 holding rows worth $677,533,914.
- Accession
- 0001140361-23-006129
- Filer
- CIK 1512367
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 63 entries on the cover page, a total value of $677,533,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,533,914 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 810,000 | $71,466,300 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,527,000 | $52,528,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,299 | $48,035,706 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,291,281 | $39,513,199 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 821,000 | $34,826,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 358,846 | $30,143,064 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,600 | $25,704,196 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 277,700 | $24,462,593 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65,600 | $21,972,064 | dollars as filed | |
| Boeing Company | 097023105 | COM | 110,000 | $20,953,900 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,500 | $20,234,895 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,000 | $19,941,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 246,600 | $19,629,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 94,400 | $19,612,544 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,700 | $14,825,167 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 112,500 | $14,409,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,000 | $12,619,310 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250,000 | $12,240,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,000 | $12,133,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,300 | $9,702,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,740 | $8,752,291 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,000 | $8,567,320 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 202,491 | $7,633,911 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,000 | $6,599,450 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $6,572,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800,000 | $6,448,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,600 | $6,208,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $6,156,250 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 301,755 | $6,146,749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,400 | $5,401,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,000 | $5,320,260 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,000 | $5,223,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,000 | $4,698,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,000 | $4,512,140 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,342 | $4,308,685 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $4,164,940 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,000 | $4,134,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,571 | $3,919,594 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,500 | $3,917,315 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,000 | $3,689,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,200 | $3,684,890 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,000 | $3,127,540 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,000 | $3,032,730 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $2,977,800 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 62,500 | $2,901,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,500 | $2,869,655 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,481 | $2,632,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,580 | $2,560,815 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,000 | $2,521,280 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,092 | $1,787,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,766,500 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,900 | $1,346,397 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,800 | $1,176,218 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,700 | $1,169,136 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,200 | $1,132,512 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,000 | $1,099,700 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,500 | $976,995 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,400 | $947,308 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,100 | $797,234 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 56,542 | $699,990 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,400 | $495,312 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 71,793 | $276,403 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,100 | $226,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006129 | this filing | 2023-02-13 | acceptance time not in the bulk data set |