13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 60 holding rows worth $722,399,000.
- Accession
- 0001567619-20-001995
- Filer
- CIK 1512367
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 60 entries on the cover page, a total value of $722,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,399,000 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 | 25,397 | $46,930,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,900 | $33,778,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 876,800 | $30,881,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 90,810 | $28,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,700 | $28,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,151 | $27,534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,770 | $26,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,300 | $24,511,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 805,800 | $21,402,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 186,000 | $21,102,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 101,820 | $20,821,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,000 | $19,900,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,000 | $19,725,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 187,700 | $16,503,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 352,600 | $15,945,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 55,500 | $15,154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,800 | $15,143,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,780 | $15,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 631,129 | $14,958,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 141,000 | $14,285,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,000 | $12,779,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 111,000 | $12,416,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 98,770 | $11,976,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $11,765,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 700,000 | $11,431,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,700 | $11,102,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 720,000 | $10,865,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 299,180 | $10,540,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 218,260 | $10,520,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,400 | $10,410,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,632 | $9,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 170,000 | $9,903,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,500 | $9,865,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,000 | $9,530,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,927 | $9,187,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 55,184 | $8,975,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74,500 | $8,263,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,421 | $8,027,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 173,600 | $7,789,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,000 | $6,804,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106,640 | $6,704,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100,000 | $6,543,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,000 | $5,592,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 135,170 | $5,416,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $5,378,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 70,000 | $5,364,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,600 | $5,076,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,800 | $5,034,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 164,063 | $4,988,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 147,240 | $4,938,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,500 | $3,271,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,177 | $1,179,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,500 | $1,013,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,353 | $964,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $483,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,600 | $395,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,300 | $392,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,400 | $293,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,300 | $221,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,085 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-001995 | this filing | 2020-02-04 | acceptance time not in the bulk data set |