13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 49 holding rows worth $547,054,000.
- Accession
- 0001567619-19-015573
- Filer
- CIK 1512367
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 49 entries on the cover page, a total value of $547,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,054,000 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 | 32,800 | $62,111,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 238,000 | $40,329,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 379,421 | $34,588,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,600 | $25,933,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,000 | $21,648,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 155,512 | $21,195,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 191,564 | $20,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,151 | $20,101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 386,581 | $19,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,700 | $17,776,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,200 | $16,721,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,000 | $16,013,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 363,500 | $15,623,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 110,000 | $14,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,300 | $14,401,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 136,621 | $13,306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 263,520 | $11,308,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,000 | $10,866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,500 | $10,847,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,910 | $10,634,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,500 | $10,487,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,500 | $10,121,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,221 | $8,140,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 185,345 | $7,119,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,100 | $6,962,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 530,708 | $6,682,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 90,000 | $6,520,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,000 | $6,510,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,166 | $6,368,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,500 | $6,323,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,788 | $5,990,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,797 | $5,873,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170,000 | $5,277,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,700 | $5,204,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,000 | $5,191,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,000 | $4,347,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $2,955,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,200 | $2,746,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,585 | $2,255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 72,260 | $2,218,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,199 | $2,097,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49,157 | $1,897,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,927 | $1,709,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 74,000 | $1,539,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,000 | $1,392,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,177 | $1,147,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 60,989 | $958,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,601 | $503,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,085 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-015573 | this filing | 2019-08-01 | acceptance time not in the bulk data set |