13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 13 holding rows worth $138,070,979.
- Accession
- 0001140361-24-034071
- Filer
- CIK 1512367
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $138,070,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,070,979 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 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 managerSeaTown Sustainability Opportunities Master Fund028-23190
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 | 78,989 | $15,264,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,854 | $15,131,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,700 | $12,403,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,722 | $11,788,678 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,400 | $11,543,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,000 | $10,995,060 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,886 | $10,120,667 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 148,000 | $10,021,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,165 | $9,898,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,300 | $8,793,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,100 | $8,600,277 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,129 | $7,193,534 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,030 | $6,316,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-034071 | this filing | 2024-07-25 | acceptance time not in the bulk data set |