13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 71 holding rows worth $1,242,515,000.
- Accession
- 0001567619-20-013514
- Filer
- CIK 1512367
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 71 entries on the cover page, a total value of $1,242,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,242,515,000 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
- included managerSeaTown Asia Credit Master Fund
- included managerSeaTown Global Credit Master Fund
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 | 31,700 | $87,455,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 548,508 | $49,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,800 | $46,512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 227,700 | $46,339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,151 | $43,859,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,740,000 | $39,703,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 389,500 | $39,402,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 475,500 | $38,810,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 369,421 | $36,063,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 103,800 | $34,651,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,000 | $34,212,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 960,000 | $33,706,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 80,900 | $32,797,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,000 | $29,925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 263,000 | $29,327,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 940,461 | $29,041,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 308,939 | $28,330,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 205,682 | $28,187,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 84,000 | $27,676,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 453,000 | $24,761,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,900 | $24,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125,184 | $23,451,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $21,888,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 122,000 | $21,573,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 108,000 | $20,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,000 | $20,932,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 75,000 | $20,605,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120,000 | $20,354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $19,413,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 337,000 | $19,094,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 360,000 | $18,202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 170,000 | $16,691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,000 | $15,956,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 204,000 | $14,984,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,927 | $14,797,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,000 | $13,416,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 162,000 | $13,143,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 250,000 | $12,523,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,000 | $11,957,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 530,000 | $11,745,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 114,000 | $11,277,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100,000 | $10,737,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123,000 | $9,796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,000 | $8,848,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,500 | $7,226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,000 | $7,056,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,580 | $6,180,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,000 | $5,880,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,648 | $5,842,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,000 | $5,401,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,000 | $5,313,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,000 | $4,992,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,575 | $4,955,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,500 | $3,984,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,000 | $3,932,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52,000 | $3,613,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,000 | $2,786,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 202,227 | $2,156,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,000 | $2,149,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,000 | $1,917,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,000 | $1,823,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,177 | $1,692,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,000 | $1,594,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,000 | $1,504,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,151 | $1,417,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,000 | $1,313,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,000 | $804,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,000 | $684,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,400 | $594,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 9,900 | $437,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,500 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-013514 | this filing | 2020-07-21 | acceptance time not in the bulk data set |