SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $267,015 (100.0% shares, 0.0% debt)

Holdings (15)

MLCO MELCO CROWN ENTERTAINMENT 16.0%

Value ($000) $42,652 Shares 1,103,549 Est. Cost $38.61 Unrealized —

— MONSANTO CO 13.2%

Value ($000) $35,290 Shares 310,186 Est. Cost $104.15 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 10.8%

Value ($000) $28,965 Shares 353,788 Est. Cost $46.79 Unrealized -4.4%

— CHENIERE ENERGY PARTNERS LP HOLDINGS 10.3%

Value ($000) $27,581 Shares 1,277,500 Est. Cost $21.59 Unrealized —

— YAHOO INC 9.5%

Value ($000) $25,313 Shares 705,100 Est. Cost $30.27 Unrealized —

— AVON PRODUCTS INC 9.5%

Value ($000) $25,278 Shares 1,726,612 Est. Cost $15.05 Unrealized —

— REALOGY HOLDINGS CORP 9.1%

Value ($000) $24,179 Shares 556,483 Est. Cost $47.01 Unrealized —

— NORTH ATLANTIC DRILLING LTD 8.1%

Value ($000) $21,669 Shares 2,451,280 Est. Cost $8.84 Unrealized —

CAG CONAGRA FOODS INC 4.0%

Value ($000) $10,550 Shares 340,000 Est. Cost $16.04 Unrealized 0.0%

— GOOGLE INC 3.6%

Value ($000) $9,585 Shares 8,600 Est. Cost $1114.53 Unrealized —

BIDU BAIDU INC 3.1%

Value ($000) $8,223 Shares 54,000 Est. Cost $152.28 Unrealized —

— SEADRILL LTD 1.1%

Value ($000) $2,946 Shares 83,800 Est. Cost $35.16 Unrealized —

FMC FMC CORP 1.0%

Value ($000) $2,695 Shares 35,200 Est. Cost $50.53 Unrealized 0.0%

HY HYSTER-YALE MATERIALS 0.4%

Value ($000) $1,153 Shares 11,828 Est. Cost $70.55 Unrealized 0.0%

ROG ROGERS CORP 0.4%

Value ($000) $936 Shares 15,000 Est. Cost $60.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLCO	MELCO CROWN ENTERTAINMENT	1,103,549	$42,652	16.0%	$38.61	—	ADR	585464100
—	MONSANTO CO	310,186	$35,290	13.2%	$104.15	—	COM	61166W101
PM	PHILIP MORRIS INTERNATIONAL	353,788	$28,965	10.8%	$46.79	-4.4%	COM	718172109
—	CHENIERE ENERGY PARTNERS LP HOLDINGS	1,277,500	$27,581	10.3%	$21.59	—	COM REP LLC IN	16411W108
—	YAHOO INC	705,100	$25,313	9.5%	$30.27	—	COM	984332106
—	AVON PRODUCTS INC	1,726,612	$25,278	9.5%	$15.05	—	COM	054303102
—	REALOGY HOLDINGS CORP	556,483	$24,179	9.1%	$47.01	—	COM	75605Y106
—	NORTH ATLANTIC DRILLING LTD	2,451,280	$21,669	8.1%	$8.84	—	COM	G6613P202
CAG	CONAGRA FOODS INC	340,000	$10,550	4.0%	$16.04	0.0%	COM	205887102
—	GOOGLE INC	8,600	$9,585	3.6%	$1114.53	—	CL A	38259P508
BIDU	BAIDU INC	54,000	$8,223	3.1%	$152.28	—	SPON ADR REP A	056752108
—	SEADRILL LTD	83,800	$2,946	1.1%	$35.16	—	SHS	G7945E105
FMC	FMC CORP	35,200	$2,695	1.0%	$50.53	0.0%	COM NEW	302491303
HY	HYSTER-YALE MATERIALS	11,828	$1,153	0.4%	$70.55	0.0%	CL A	449172105
ROG	ROGERS CORP	15,000	$936	0.4%	$60.59	0.0%	COM	775133101