13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 82 holding rows worth $1,349,404,000.
- Accession
- 0001567619-22-009058
- Filer
- CIK 1512367
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 82 entries on the cover page, a total value of $1,349,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,349,404,000 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 | 38,900 | $126,812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,771 | $77,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 234,299 | $72,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,346 | $67,715,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,435,248 | $54,396,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 902,491 | $41,839,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 210,000 | $40,215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 459,000 | $37,477,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 773,500 | $35,063,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 372,500 | $34,084,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,200 | $33,132,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,100 | $30,765,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200,000 | $30,348,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 658,000 | $30,136,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,000 | $29,637,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,911,000 | $28,569,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 55,743 | $28,032,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,300 | $26,975,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 347,974 | $26,829,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64,700 | $26,539,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 452,461 | $26,455,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 170,000 | $23,317,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 550,000 | $21,764,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,740 | $20,822,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350,000 | $20,304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 490,000 | $20,242,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79,440 | $19,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,400 | $18,717,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 386,000 | $18,706,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,000 | $16,046,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 310,000 | $15,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,000 | $14,296,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 370,000 | $14,208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,000 | $13,976,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 160,000 | $11,245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,000 | $10,694,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,000 | $10,514,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $10,426,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,000 | $10,369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,000 | $10,336,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,698 | $10,256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 114,480 | $10,006,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,000 | $8,943,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $8,788,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $8,747,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 194,931 | $7,500,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 200,000 | $7,136,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150,000 | $5,618,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,000 | $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 | 53,646 | $5,000,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,300 | $4,758,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,000 | $4,518,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,000 | $4,171,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,052 | $3,593,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 2,250,000 | $3,532,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,300 | $3,350,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,000 | $2,994,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,580 | $2,884,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,792 | $2,584,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 65,153 | $2,525,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,000 | $2,502,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,473,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,150 | $2,367,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,000 | $2,249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,000 | $1,910,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 95,000 | $1,899,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,772,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,671,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,700 | $1,272,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,900 | $1,133,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,668 | $961,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,000 | $943,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,500 | $900,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,568 | $890,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 717,938 | $847,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 56,542 | $687,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,400 | $502,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,100 | $324,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,840 | $303,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,467 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,300 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-009058 | this filing | 2022-04-28 | acceptance time not in the bulk data set |