SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q3 2013 (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $263,709 (100.0% shares, 0.0% debt)

Holdings (14)

— MONSANTO CO 46.7%

Value ($000) $123,110 Shares 1,182,075 Est. Cost $104.15 Unrealized —

QCOM QUALCOMM INC 12.3%

Value ($000) $32,515 Shares 520,600 Est. Cost $46.56 Unrealized 0.0%

MLCO MELCO CROWN ENTERTAINMENT 9.1%

Value ($000) $24,128 Shares 864,447 Est. Cost $27.91 Unrealized —

— YAHOO! INC 6.0%

Value ($000) $15,721 Shares 566,000 Est. Cost $27.78 Unrealized —

— AGRIUM INC 4.9%

Value ($000) $13,038 Shares 152,600 Est. Cost $85.44 Unrealized —

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $9,842 Shares 567,095 Est. Cost $14.15 Unrealized 0.0%

— REALOGY HOLDINGS CORP 3.6%

Value ($000) $9,424 Shares 190,000 Est. Cost $49.60 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 3.5%

Value ($000) $9,161 Shares 916,090 Est. Cost $12.85 Unrealized 0.0%

MOS MOSAIC CO/THE 2.3%

Value ($000) $6,170 Shares 134,500 Est. Cost $36.35 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER 1.9%

Value ($000) $5,031 Shares 157,000 Est. Cost $25.67 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL 1.8%

Value ($000) $4,775 Shares 125,000 Est. Cost $38.20 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 1.8%

Value ($000) $4,750 Shares 25,000 Est. Cost $27.49 Unrealized 0.0%

— POTASH CORP OF SASKATCHEWAN 1.6%

Value ($000) $4,108 Shares 125,866 Est. Cost $32.64 Unrealized —

— J.C. PENNEY CO INC 0.7%

Value ($000) $1,936 Shares 200,000 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONSANTO CO	1,182,075	$123,110	46.7%	$104.15	—	COM	61166W101
QCOM	QUALCOMM INC	520,600	$32,515	12.3%	$46.56	0.0%	COM	747525103
MLCO	MELCO CROWN ENTERTAINMENT	864,447	$24,128	9.1%	$27.91	—	ADR	585464100
—	YAHOO! INC	566,000	$15,721	6.0%	$27.78	—	COM	984332106
—	AGRIUM INC	152,600	$13,038	4.9%	$85.44	—	COM	008916108
MU	MICRON TECHNOLOGY INC	567,095	$9,842	3.7%	$14.15	0.0%	COM	595112103
—	REALOGY HOLDINGS CORP	190,000	$9,424	3.6%	$49.60	—	COM	75605Y106
CLNE	CLEAN ENERGY FUELS CORP	916,090	$9,161	3.5%	$12.85	0.0%	COM	184499101
MOS	MOSAIC CO/THE	134,500	$6,170	2.3%	$36.35	0.0%	COM	61945C103
FCX	FREEPORT-MCMORAN COPPER	157,000	$5,031	1.9%	$25.67	0.0%	COM	35671D857
TEVA	TEVA PHARMACEUTICAL	125,000	$4,775	1.8%	$38.20	—	ADR	881624209
CF	CF INDUSTRIES HOLDINGS INC	25,000	$4,750	1.8%	$27.49	0.0%	COM	125269100
—	POTASH CORP OF SASKATCHEWAN	125,866	$4,108	1.6%	$32.64	—	COM	73755L107
—	J.C. PENNEY CO INC	200,000	$1,936	0.7%	$9.68	—	COM	708160106