13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 94 holding rows worth $1,801,271,000.
- Accession
- 0001567619-21-008888
- Filer
- CIK 1512367
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 94 entries on the cover page, a total value of $1,801,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,801,271,000 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 Fund028-20302
- included managerSeaTown Global Credit Master Fund028-20303
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 | 57,100 | $176,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,300 | $122,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 467,700 | $110,269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361,151 | $106,370,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,435,248 | $49,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127,698 | $45,467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 209,000 | $44,252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 170,000 | $43,302,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 713,491 | $41,054,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 377,808 | $38,257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 752,000 | $36,307,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 150,000 | $33,062,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,347,837 | $32,213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,400,000 | $31,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,340 | $30,802,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 163,000 | $30,077,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 342,700 | $28,564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 240,000 | $25,973,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,000 | $25,886,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 610,000 | $24,803,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 69,000 | $24,348,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120,000 | $24,190,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49,580 | $22,988,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,000 | $22,425,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,000 | $21,707,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,873 | $21,245,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 165,939 | $19,602,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 440,000 | $19,426,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 470,000 | $19,185,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120,052 | $18,906,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300,000 | $18,318,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 70,000 | $18,138,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210,000 | $17,978,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,200 | $16,738,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 323,461 | $15,801,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,100 | $15,702,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 165,000 | $15,673,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 97,000 | $15,528,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127,000 | $15,357,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 195,393 | $15,100,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36,000 | $15,094,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $14,365,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,000 | $14,219,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,650 | $13,125,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 330,000 | $12,768,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $12,636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,500,000 | $12,495,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $11,905,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75,000 | $11,631,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 120,000 | $11,570,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $10,706,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 390,000 | $10,351,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 130,000 | $10,236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $10,067,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 490,000 | $10,040,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,000 | $9,984,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 755,468 | $8,892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,000 | $7,680,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260,000 | $7,657,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $7,502,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 194,932 | $7,500,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 300,000 | $7,416,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 44,188 | $6,500,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,000 | $5,933,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,000 | $5,689,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,000 | $5,559,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,758 | $5,527,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,000,000 | $5,380,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 400,000 | $5,244,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $5,209,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,000 | $5,004,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 26,760 | $5,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $4,976,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,534 | $4,900,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,000 | $4,784,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 97,000 | $4,522,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,000 | $4,464,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,000 | $3,746,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,105 | $3,716,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,000 | $3,131,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $3,005,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 95,000 | $2,547,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,000 | $2,213,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 73,494 | $1,818,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,000 | $1,780,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $1,753,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $1,045,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 707,000 | $891,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,700 | $870,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 253,000 | $845,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,300 | $738,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,000 | $732,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,800 | $666,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,010 | $412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-008888 | this filing | 2021-05-04 | acceptance time not in the bulk data set |