13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 90 holding rows worth $2,067,452,000.
- Accession
- 0001567619-21-015128
- Filer
- CIK 1512367
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 90 entries on the cover page, a total value of $2,067,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,067,452,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,286 | $134,997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381,151 | $132,530,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 352,700 | $95,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,700 | $81,532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 296,000 | $69,211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 177,698 | $64,876,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,435,248 | $50,578,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200,000 | $47,912,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 945,000 | $45,851,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 355,939 | $44,183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 277,000 | $42,794,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 361,000 | $42,703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 995,000 | $41,024,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 209,000 | $40,540,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282,000 | $38,499,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 237,000 | $38,114,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 163,000 | $37,651,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 69,500 | $36,711,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 133,905 | $36,482,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114,000 | $36,261,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 128,000 | $35,276,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 785,000 | $33,567,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 510,000 | $31,844,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 235,000 | $31,709,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 533,461 | $31,602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,340 | $30,850,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 71,500 | $29,347,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 375,000 | $29,156,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,000 | $28,844,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52,000 | $27,720,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99,000 | $26,568,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,650 | $25,791,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 207,000 | $25,668,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,300 | $25,637,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 463,491 | $24,236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $21,993,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 735,000 | $21,616,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80,000 | $20,778,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 110,141 | $20,656,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,000 | $17,602,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 402,000 | $17,391,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350,000 | $16,055,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,000 | $14,416,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $14,090,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,052 | $13,055,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73,000 | $12,833,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $12,214,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $12,184,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,580 | $11,721,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 135,000 | $11,709,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 360,000 | $11,549,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,000 | $11,525,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $11,264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $10,968,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 800,000 | $10,768,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,000 | $10,250,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,000 | $9,892,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 84,000 | $9,617,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,325 | $9,485,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260,000 | $9,019,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 397,837 | $8,438,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 755,468 | $8,340,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,000 | $7,948,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,000 | $7,558,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 194,932 | $7,500,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 34,064 | $7,500,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $7,314,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,758 | $6,799,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 700,000 | $6,713,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 44,189 | $6,500,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $5,309,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,000 | $5,218,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 32,091 | $5,000,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 26,769 | $5,000,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,000 | $4,874,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,500,000 | $4,620,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,000 | $3,964,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,000 | $3,577,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $2,833,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 80,000 | $2,788,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 600,000 | $2,358,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 70,000 | $2,234,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 73,494 | $2,079,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,100 | $1,127,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,100 | $1,030,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 230,000 | $879,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,500 | $465,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,600 | $357,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,500 | $351,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,047 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015128 | this filing | 2021-08-12 | acceptance time not in the bulk data set |