SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 27, 2015

Total Value ($000): $1,280,551 (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 60.4%

Value ($000) $773,949 Shares 7,446,114 Est. Cost $88.85 Unrealized —

GM GENERAL MTRS CO 8.2%

Value ($000) $104,554 Shares 2,994,953 Est. Cost $24.78 Unrealized -1.1%

MCD MCDONALDS CORP 5.5%

Value ($000) $69,943 Shares 746,462 Est. Cost $70.73 Unrealized -0.3%

PPG PPG INDS INC 3.5%

Value ($000) $44,404 Shares 192,100 Est. Cost $84.78 Unrealized +0.5%

— MONSANTO CO NEW 2.9%

Value ($000) $36,677 Shares 306,996 Est. Cost $114.38 Unrealized —

— MARKET VECTORS ETF TR 2.8%

Value ($000) $36,161 Shares 1,967,400 Est. Cost $18.38 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 2.7%

Value ($000) $34,060 Shares 336,032 Est. Cost $75.75 Unrealized 0.0%

WY WEYERHAEUSER CO 2.3%

Value ($000) $30,040 Shares 837,000 Est. Cost $22.29 Unrealized 0.0%

— REALOGY HLDGS CORP 2.2%

Value ($000) $27,921 Shares 627,583 Est. Cost $45.96 Unrealized —

CFG CITIZENS FINL GROUP INC 2.0%

Value ($000) $25,158 Shares 1,011,968 Est. Cost $15.92 Unrealized +1.6%

QCOM QUALCOMM INC 1.6%

Value ($000) $20,924 Shares 281,500 Est. Cost $53.34 Unrealized 0.0%

— ANADARKO PETE CORP 1.3%

Value ($000) $16,500 Shares 200,000 Est. Cost $82.50 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $11,887 Shares 556,000 Est. Cost $20.52 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.9%

Value ($000) $11,844 Shares 637,138 Est. Cost $18.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $11,695 Shares 250,000 Est. Cost $27.09 Unrealized +2.1%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $9,468 Shares 162,800 Est. Cost $43.64 Unrealized 0.0%

MLCO MELCO CROWN ENTMT LTD 0.7%

Value ($000) $8,687 Shares 342,000 Est. Cost $25.40 Unrealized —

WYNN WYNN RESORTS LTD 0.5%

Value ($000) $6,679 Shares 44,900 Est. Cost $146.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	7,446,114	$773,949	60.4%	$88.85	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	2,994,953	$104,554	8.2%	$24.78	-1.1%	COM	37045V100
MCD	MCDONALDS CORP	746,462	$69,943	5.5%	$70.73	-0.3%	COM	580135101
PPG	PPG INDS INC	192,100	$44,404	3.5%	$84.78	+0.5%	COM	693506107
—	MONSANTO CO NEW	306,996	$36,677	2.9%	$114.38	—	COM	61166W101
—	MARKET VECTORS ETF TR	1,967,400	$36,161	2.8%	$18.38	—	GOLD MINER ETF	57060U100
IFF	INTERNATIONAL FLAVORS&FRAGRA	336,032	$34,060	2.7%	$75.75	0.0%	COM	459506101
WY	WEYERHAEUSER CO	837,000	$30,040	2.3%	$22.29	0.0%	COM	962166104
—	REALOGY HLDGS CORP	627,583	$27,921	2.2%	$45.96	—	COM	75605Y106
CFG	CITIZENS FINL GROUP INC	1,011,968	$25,158	2.0%	$15.92	+1.6%	COM	174610105
QCOM	QUALCOMM INC	281,500	$20,924	1.6%	$53.34	0.0%	COM	747525103
—	ANADARKO PETE CORP	200,000	$16,500	1.3%	$82.50	—	COM	032511107
MGM	MGM RESORTS INTERNATIONAL	556,000	$11,887	0.9%	$20.52	0.0%	COM	552953101
—	PARAMOUNT GROUP INC	637,138	$11,844	0.9%	$18.59	—	COM	69924R108
VZ	VERIZON COMMUNICATIONS INC	250,000	$11,695	0.9%	$27.09	+2.1%	COM	92343V104
LVS	LAS VEGAS SANDS CORP	162,800	$9,468	0.7%	$43.64	0.0%	COM	517834107
MLCO	MELCO CROWN ENTMT LTD	342,000	$8,687	0.7%	$25.40	—	ADR	585464100
WYNN	WYNN RESORTS LTD	44,900	$6,679	0.5%	$146.40	0.0%	COM	983134107