13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 72 holding rows worth $848,767,000.
- Accession
- 0001567619-19-009382
- Filer
- CIK 1512367
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 72 entries on the cover page, a total value of $848,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $848,767,000 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 | 33,950 | $60,456,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295,000 | $53,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,300 | $47,429,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 95,500 | $34,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,151 | $32,363,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 360,000 | $31,781,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 155,700 | $30,959,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 713,826 | $28,539,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 232,700 | $27,445,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 373,816 | $25,831,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111,000 | $21,197,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 380,000 | $20,258,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 197,000 | $19,791,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 195,000 | $17,568,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,000 | $16,902,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,500 | $16,389,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,198 | $15,923,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 397,000 | $14,324,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,000 | $12,723,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 440,520 | $12,520,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 286,880 | $12,313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,000 | $11,704,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,000 | $11,124,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,500 | $10,703,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 275,944 | $10,552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 123,000 | $10,358,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118,000 | $10,290,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,300 | $10,289,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,000 | $10,257,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 373,000 | $10,254,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 190,000 | $10,247,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 262,000 | $10,056,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,927 | $9,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,500 | $9,762,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 391,000 | $9,697,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 120,000 | $9,667,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,000 | $9,472,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 167,000 | $9,113,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 579,022 | $9,079,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 162,465 | $8,731,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,000 | $8,593,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 60,510 | $7,702,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400,000 | $7,580,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 530,708 | $6,082,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,660 | $5,645,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 298,903 | $5,464,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,000 | $5,271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,000 | $5,155,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 114,000 | $4,981,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,000 | $4,814,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 427,700 | $4,666,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 510,700 | $4,499,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 175,000 | $3,168,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,369 | $3,090,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,000 | $2,881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,784 | $2,607,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $2,584,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 64,271 | $2,450,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,493 | $2,306,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 20,000 | $2,270,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 66,000 | $1,776,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 109,989 | $1,647,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,200 | $1,615,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,700 | $1,614,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 75,000 | $1,346,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,000 | $1,249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,914 | $1,085,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,177 | $1,030,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,009 | $801,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $391,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,000 | $307,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,085 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-009382 | this filing | 2019-04-30 | acceptance time not in the bulk data set |