SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $274,609 (100.0% shares, 0.0% debt)

Holdings (16)

— MONSANTO CO 42.1%

Value ($000) $115,637 Shares 992,163 Est. Cost $104.15 Unrealized —

— YAHOO! INC 10.4%

Value ($000) $28,514 Shares 705,100 Est. Cost $30.27 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 10.2%

Value ($000) $28,125 Shares 1,500,000 Est. Cost $18.75 Unrealized —

MCD MCDONALD'S CORP 7.5%

Value ($000) $20,552 Shares 211,810 Est. Cost $70.01 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 7.5%

Value ($000) $20,476 Shares 235,000 Est. Cost $47.83 Unrealized 0.0%

— REALOGY HOLDINGS CORP 5.9%

Value ($000) $16,094 Shares 325,329 Est. Cost $49.55 Unrealized —

TEVA TEVA PHARMACEUTICAL 5.6%

Value ($000) $15,391 Shares 384,016 Est. Cost $39.47 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 3.1%

Value ($000) $8,626 Shares 669,700 Est. Cost $12.85 Unrealized -5.1%

— PLUM CREEK TIMBER CO 2.2%

Value ($000) $6,032 Shares 129,700 Est. Cost $46.51 Unrealized —

— AVON PRODUCTS INC 1.7%

Value ($000) $4,736 Shares 275,000 Est. Cost $17.22 Unrealized —

WY WEYERHAEUSER CO 1.5%

Value ($000) $4,041 Shares 128,000 Est. Cost $18.82 Unrealized 0.0%

QCOM QUALCOMM INC 1.2%

Value ($000) $3,366 Shares 45,337 Est. Cost $46.56 Unrealized +8.2%

OXY OCCIDENTAL PETROLEUM CORP 0.7%

Value ($000) $1,997 Shares 21,000 Est. Cost $63.37 Unrealized 0.0%

— ASHLAND INC 0.3%

Value ($000) $691 Shares 7,122 Est. Cost $97.02 Unrealized —

— AGRIUM INC 0.1%

Value ($000) $174 Shares 1,899 Est. Cost $85.44 Unrealized —

MLCO MELCO CROWN ENTERTAINMENT 0.1%

Value ($000) $157 Shares 4,002 Est. Cost $27.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONSANTO CO	992,163	$115,637	42.1%	$104.15	—	COM	61166W101
—	YAHOO! INC	705,100	$28,514	10.4%	$30.27	—	COM	984332106
CQP	CHENIERE ENERGY PARTNERS LP	1,500,000	$28,125	10.2%	$18.75	—	COM	16411Q101
MCD	MCDONALD'S CORP	211,810	$20,552	7.5%	$70.01	0.0%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL	235,000	$20,476	7.5%	$47.83	0.0%	COM	718172109
—	REALOGY HOLDINGS CORP	325,329	$16,094	5.9%	$49.55	—	COM	75605Y106
TEVA	TEVA PHARMACEUTICAL	384,016	$15,391	5.6%	$39.47	—	ADR	881624209
CLNE	CLEAN ENERGY FUELS CORP	669,700	$8,626	3.1%	$12.85	-5.1%	COM	184499101
—	PLUM CREEK TIMBER CO	129,700	$6,032	2.2%	$46.51	—	COM	729251108
—	AVON PRODUCTS INC	275,000	$4,736	1.7%	$17.22	—	COM	054303102
WY	WEYERHAEUSER CO	128,000	$4,041	1.5%	$18.82	0.0%	COM	962166104
QCOM	QUALCOMM INC	45,337	$3,366	1.2%	$46.56	+8.2%	COM	747525103
OXY	OCCIDENTAL PETROLEUM CORP	21,000	$1,997	0.7%	$63.37	0.0%	COM	674599105
—	ASHLAND INC	7,122	$691	0.3%	$97.02	—	COM	044209104
—	AGRIUM INC	1,899	$174	0.1%	$85.44	—	COM	008916108
MLCO	MELCO CROWN ENTERTAINMENT	4,002	$157	0.1%	$27.91	—	ADR	585464100