13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 50 holding rows worth $461,298,000.
- Accession
- 0001567619-22-014493
- Filer
- CIK 1512367
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 50 entries on the cover page, a total value of $461,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,298,000 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 | 20,357 | $44,363,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,135,150 | $40,173,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,900 | $38,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 149,299 | $38,344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,000 | $33,386,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 602,491 | $21,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,400 | $19,571,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600,000 | $17,382,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 613,068 | $16,829,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,100 | $12,168,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113,600 | $12,065,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,000 | $11,503,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 303,092 | $10,948,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,000 | $10,135,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 122,175 | $10,125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 119,000 | $10,080,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,000 | $9,941,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,740 | $9,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,571 | $7,671,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 250,000 | $7,265,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,000 | $7,026,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,500 | $5,536,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300,000 | $5,385,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,000 | $5,159,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 72,500 | $4,616,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,300 | $4,411,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 208,511 | $4,093,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,342 | $4,019,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,500 | $3,944,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,000 | $3,927,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $3,848,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $3,418,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,500 | $3,091,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $2,984,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,000 | $2,932,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,000 | $2,862,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,580 | $2,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,775,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,000 | $1,560,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,427,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,381,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,000 | $809,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,061 | $553,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 56,542 | $523,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,900 | $499,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 717,938 | $482,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,700 | $441,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,500 | $378,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,400 | $370,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,200 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-014493 | this filing | 2022-07-27 | acceptance time not in the bulk data set |