SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $857,066 (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GROUP HLDG LTD 77.2%

Value ($000) $661,587 Shares 7,446,114 Est. Cost $88.85 Unrealized —

— MONSANTO CO NEW 4.6%

Value ($000) $39,791 Shares 353,402 Est. Cost $114.38 Unrealized —

— REALOGY HLDGS CORP 2.7%

Value ($000) $23,346 Shares 627,583 Est. Cost $45.96 Unrealized —

MCD MCDONALDS CORP 2.1%

Value ($000) $18,306 Shares 193,081 Est. Cost $71.25 Unrealized 0.0%

GM GENERAL MTRS CO 1.7%

Value ($000) $14,373 Shares 450,000 Est. Cost $26.38 Unrealized +0.4%

EBAY EBAY INC 1.6%

Value ($000) $13,529 Shares 238,896 Est. Cost $19.39 Unrealized +2.1%

CFG CITIZENS FINL GROUP INC 1.5%

Value ($000) $13,241 Shares 565,367 Est. Cost $15.71 Unrealized 0.0%

— AVON PRODS INC 1.4%

Value ($000) $12,031 Shares 954,830 Est. Cost $15.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $8,438 Shares 167,000 Est. Cost $26.80 Unrealized +3.7%

DHI D R HORTON INC 0.9%

Value ($000) $7,527 Shares 366,823 Est. Cost $19.44 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.8%

Value ($000) $7,154 Shares 140,000 Est. Cost $35.26 Unrealized 0.0%

VOYA VOYA FINL INC 0.8%

Value ($000) $6,865 Shares 175,566 Est. Cost $31.98 Unrealized +6.2%

— NORTH ATLANTIC DRILLING LTD 0.7%

Value ($000) $5,903 Shares 886,337 Est. Cost $8.84 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.6%

Value ($000) $5,237 Shares 60,200 Est. Cost $86.99 Unrealized —

PPG PPG INDS INC 0.6%

Value ($000) $5,115 Shares 26,000 Est. Cost $82.08 Unrealized +1.6%

TOL TOLL BROTHERS INC 0.4%

Value ($000) $3,739 Shares 120,000 Est. Cost $34.26 Unrealized 0.0%

KBH KB HOME 0.4%

Value ($000) $3,436 Shares 230,000 Est. Cost $15.10 Unrealized 0.0%

— ECLIPSE RES CORP 0.4%

Value ($000) $3,324 Shares 200,000 Est. Cost $16.62 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value ($000) $1,946 Shares 120,000 Est. Cost $21.63 Unrealized -10.1%

— STANDARD PAC CORP NEW 0.2%

Value ($000) $1,579 Shares 210,810 Est. Cost $8.60 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.1%

Value ($000) $599 Shares 8,367 Est. Cost $70.55 Unrealized -14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	7,446,114	$661,587	77.2%	$88.85	—	SPONSORED ADS	01609W102
—	MONSANTO CO NEW	353,402	$39,791	4.6%	$114.38	—	COM	61166W101
—	REALOGY HLDGS CORP	627,583	$23,346	2.7%	$45.96	—	COM	75605Y106
MCD	MCDONALDS CORP	193,081	$18,306	2.1%	$71.25	0.0%	COM	580135101
GM	GENERAL MTRS CO	450,000	$14,373	1.7%	$26.38	+0.4%	COM	37045V100
EBAY	EBAY INC	238,896	$13,529	1.6%	$19.39	+2.1%	COM	278642103
CFG	CITIZENS FINL GROUP INC	565,367	$13,241	1.5%	$15.71	0.0%	COM	174610105
—	AVON PRODS INC	954,830	$12,031	1.4%	$15.05	—	COM	054303102
VZ	VERIZON COMMUNICATIONS INC	167,000	$8,438	1.0%	$26.80	+3.7%	COM	92343V104
DHI	D R HORTON INC	366,823	$7,527	0.9%	$19.44	0.0%	COM	23331A109
ADM	ARCHER DANIELS MIDLAND CO	140,000	$7,154	0.8%	$35.26	0.0%	COM	039483102
VOYA	VOYA FINL INC	175,566	$6,865	0.8%	$31.98	+6.2%	COM	929089100
—	NORTH ATLANTIC DRILLING LTD	886,337	$5,903	0.7%	$8.84	—	COM	G6613P202
—	AVAGO TECHNOLOGIES LTD	60,200	$5,237	0.6%	$86.99	—	SHS	Y0486S104
PPG	PPG INDS INC	26,000	$5,115	0.6%	$82.08	+1.6%	COM	693506107
TOL	TOLL BROTHERS INC	120,000	$3,739	0.4%	$34.26	0.0%	COM	889478103
KBH	KB HOME	230,000	$3,436	0.4%	$15.10	0.0%	COM	48666K109
—	ECLIPSE RES CORP	200,000	$3,324	0.4%	$16.62	—	COM	27890G100
TMHC	TAYLOR MORRISON HOME CORP	120,000	$1,946	0.2%	$21.63	-10.1%	CL A	87724P106
—	STANDARD PAC CORP NEW	210,810	$1,579	0.2%	$8.60	—	COM	85375C101
HY	HYSTER YALE MATLS HANDLING I	8,367	$599	0.1%	$70.55	-14.7%	CL A	449172105