13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 69 holding rows worth $749,439,000.
- Accession
- 0001567619-19-020708
- Filer
- CIK 1512367
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 69 entries on the cover page, a total value of $749,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,439,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 258,768 | $43,274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 188,500 | $40,473,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 90,810 | $25,070,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,300 | $22,710,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146,000 | $22,081,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 193,175 | $22,001,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 171,240 | $21,629,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 514,640 | $21,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $20,831,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 590,000 | $20,202,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,614 | $20,094,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 484,183 | $19,701,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 166,895 | $18,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,700 | $17,754,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152,557 | $17,530,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 134,500 | $17,528,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 152,115 | $16,848,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 198,216 | $15,613,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 75,452 | $14,803,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 306,177 | $13,802,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 129,421 | $13,407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,151 | $13,205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,300 | $12,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,300 | $11,357,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,000 | $11,130,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $10,863,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,000 | $10,277,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,300 | $10,251,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 339,063 | $10,223,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,221 | $10,213,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,000 | $10,142,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,000 | $9,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 431,129 | $9,640,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 278,112 | $9,222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,500 | $9,031,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,750 | $8,908,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 122,000 | $8,883,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 55,184 | $8,192,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 297,266 | $7,982,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100,000 | $7,910,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,000 | $7,701,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $7,397,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,097 | $6,955,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $6,908,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,000 | $6,826,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $6,598,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 452,705 | $5,514,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 120,000 | $5,230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,000 | $5,181,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 70,000 | $5,102,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,000 | $5,099,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,000 | $4,998,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 74,000 | $4,888,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 579,507 | $4,717,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 170,988 | $4,446,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,245 | $4,120,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 131,962 | $4,088,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,300 | $3,248,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $2,663,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27,800 | $2,426,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,000 | $2,357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,903 | $2,010,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,564,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,927 | $1,546,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,177 | $1,060,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,353 | $953,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,351 | $750,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,800 | $700,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,000 | $662,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020708 | this filing | 2019-11-08 | acceptance time not in the bulk data set |