13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 42 holding rows worth $663,376,000.
- Accession
- 0001567619-18-004882
- Filer
- CIK 1512367
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 42 entries on the cover page, a total value of $663,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,376,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 57,971 | $116,116,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,506,151 | $64,644,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 342,554 | $29,610,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 352,000 | $26,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,300 | $22,090,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $21,054,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74,846 | $21,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,700 | $19,752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 330,000 | $19,609,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,300 | $19,434,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 516,700 | $17,940,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 263,905 | $16,732,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 90,100 | $15,985,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,351 | $15,707,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,500 | $15,384,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $14,828,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 126,528 | $14,446,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 73,496 | $14,360,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,000 | $14,154,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 217,500 | $13,987,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,151 | $13,839,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 82,300 | $13,761,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 119,824 | $13,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 306,129 | $13,252,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,486 | $10,473,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,080,708 | $9,175,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150,000 | $9,138,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,000 | $7,857,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,177 | $6,686,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 154,267 | $5,463,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,500 | $5,229,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 225,353 | $5,208,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,890 | $5,184,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 432,977 | $5,105,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 50,000 | $5,064,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,500 | $4,914,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,000 | $4,498,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,927 | $4,386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,601 | $3,927,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 163,391 | $2,075,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,500 | $1,029,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 136,350 | $807,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-004882 | this filing | 2018-11-01 | acceptance time not in the bulk data set |