13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 42 holding rows worth $497,150,000.
- Accession
- 0001567619-20-008592
- Filer
- CIK 1512367
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 42 entries on the cover page, a total value of $497,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,150,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 247,700 | $39,065,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 513,880 | $37,426,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 113,320 | $27,769,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,151 | $27,380,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 219,650 | $21,796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,300 | $21,264,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 219,421 | $20,843,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $20,082,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125,184 | $18,024,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,927 | $17,705,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60,000 | $17,338,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 62,300 | $16,776,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,000 | $16,343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $15,257,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190,000 | $15,196,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,500 | $14,904,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 170,000 | $12,952,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,000 | $10,096,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 108,290 | $9,766,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $9,662,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,000 | $9,415,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,000 | $9,359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $8,412,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,180 | $8,012,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,900 | $6,847,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,300 | $6,647,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,000 | $6,312,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,000 | $6,220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,000 | $5,509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,000 | $5,220,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,000 | $5,166,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,640 | $5,147,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,000 | $5,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,000 | $4,950,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,500 | $4,787,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,580 | $4,642,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,000 | $1,903,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,000 | $1,552,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,177 | $1,197,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $540,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,600 | $317,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,300 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008592 | this filing | 2020-04-29 | acceptance time not in the bulk data set |