13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 101 holding rows worth $2,247,885,000.
- Accession
- 0001567619-21-018809
- Filer
- CIK 1512367
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 101 entries on the cover page, a total value of $2,247,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,247,885,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 431,151 | $146,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,286 | $131,767,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 407,700 | $114,939,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 244,859 | $78,044,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 193,698 | $67,345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 294,400 | $65,578,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,187,491 | $56,489,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250,000 | $54,985,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 224,000 | $54,009,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000,000 | $51,430,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,435,248 | $49,028,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 106,500 | $45,251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 349,939 | $43,865,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,010,000 | $43,824,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 990,000 | $42,026,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 530,000 | $41,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,740 | $40,389,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 295,000 | $38,972,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62,343 | $37,926,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 618,461 | $37,652,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 750,000 | $36,660,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 294,000 | $36,118,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,600 | $34,659,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 810,000 | $34,514,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123,345 | $34,503,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,000 | $34,168,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 294,000 | $33,284,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 186,000 | $30,485,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 148,000 | $28,567,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 262,500 | $27,045,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 195,000 | $25,151,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,900 | $25,076,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,630,000 | $24,923,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 500,000 | $23,640,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 77,000 | $23,442,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,000 | $21,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 350,000 | $20,587,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350,000 | $20,510,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 220,000 | $19,569,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,000 | $19,116,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $18,215,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 110,141 | $17,356,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 345,000 | $16,208,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,000 | $15,378,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,000 | $15,224,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $15,147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 140,000 | $15,102,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 415,000 | $14,384,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40,466 | $14,370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700,000 | $14,364,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,052 | $13,600,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,000 | $13,497,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 250,000 | $13,398,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,580 | $11,920,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 470,000 | $11,755,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 135,000 | $11,522,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,000 | $11,201,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 150,000 | $11,081,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 360,000 | $10,706,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,000 | $9,891,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $9,855,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $9,801,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $9,599,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,400 | $9,345,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 80,000 | $9,307,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,000 | $9,098,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130,000 | $7,914,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,000 | $7,872,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 194,931 | $7,500,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 35,063 | $7,500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $6,714,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,000 | $6,551,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 44,188 | $6,500,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,000 | $6,378,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $5,424,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,000 | $5,255,000 | 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 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,693,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150,000 | $4,446,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $4,253,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 755,468 | $4,178,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,587 | $3,221,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60,000 | $2,936,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,000 | $2,901,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,000 | $2,503,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $2,434,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,000 | $2,279,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 73,494 | $1,808,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,000 | $1,119,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,000 | $1,106,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,029,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,000 | $982,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,600 | $936,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $791,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,200 | $695,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,300 | $599,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,700 | $397,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,600 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,500 | $336,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-018809 | this filing | 2021-10-28 | acceptance time not in the bulk data set |