SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $1,003,108 (100.0% shares, 0.0% debt)

Holdings (22)

BABA ALIBABA GROUP HLDG LTD 53.2%

Value ($000) $533,820 Shares 6,413,017 Est. Cost $88.85 Unrealized —

— MONSANTO CO NEW 8.1%

Value ($000) $81,337 Shares 722,740 Est. Cost $113.32 Unrealized —

WY WEYERHAEUSER CO 4.3%

Value ($000) $43,105 Shares 1,300,300 Est. Cost $22.50 Unrealized +1.6%

CFG CITIZENS FINL GROUP INC 4.2%

Value ($000) $42,439 Shares 1,758,768 Est. Cost $16.26 Unrealized +2.8%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $41,386 Shares 145,468 Est. Cost $84.18 Unrealized 0.0%

— GRACE W R & CO DEL NEW 3.2%

Value ($000) $31,643 Shares 320,050 Est. Cost $98.87 Unrealized —

VMC VULCAN MATLS CO 2.9%

Value ($000) $29,494 Shares 349,874 Est. Cost $70.59 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.6%

Value ($000) $25,822 Shares 219,950 Est. Cost $75.75 Unrealized +14.8%

— REALOGY HLDGS CORP 2.2%

Value ($000) $22,386 Shares 492,216 Est. Cost $45.96 Unrealized —

MCD MCDONALDS CORP 2.2%

Value ($000) $22,066 Shares 226,462 Est. Cost $70.73 Unrealized +2.0%

— ANADARKO PETE CORP 1.7%

Value ($000) $16,562 Shares 200,000 Est. Cost $82.50 Unrealized —

— PIONEER NAT RES CO 1.6%

Value ($000) $16,318 Shares 99,800 Est. Cost $163.51 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 1.6%

Value ($000) $15,715 Shares 300,600 Est. Cost $41.41 Unrealized 0.0%

GM GENERAL MTRS CO 1.5%

Value ($000) $14,939 Shares 398,382 Est. Cost $24.78 Unrealized +13.6%

EOG EOG RES INC 1.3%

Value ($000) $12,929 Shares 141,004 Est. Cost $66.21 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.3%

Value ($000) $12,812 Shares 258,774 Est. Cost $46.74 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $12,158 Shares 250,000 Est. Cost $27.09 Unrealized +2.0%

QCOM QUALCOMM INC 1.0%

Value ($000) $9,760 Shares 140,750 Est. Cost $53.34 Unrealized -3.2%

— CIMAREX ENERGY CO 0.6%

Value ($000) $5,755 Shares 50,000 Est. Cost $115.10 Unrealized —

PPG PPG INDS INC 0.6%

Value ($000) $5,684 Shares 25,200 Est. Cost $84.78 Unrealized +11.3%

— NEW ORIENTAL ED & TECH GRP I 0.4%

Value ($000) $4,500 Shares 202,981 Est. Cost $22.17 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $2,478 Shares 135,850 Est. Cost $18.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	6,413,017	$533,820	53.2%	$88.85	—	SPONSORED ADS	01609W102
—	MONSANTO CO NEW	722,740	$81,337	8.1%	$113.32	—	COM	61166W101
WY	WEYERHAEUSER CO	1,300,300	$43,105	4.3%	$22.50	+1.6%	COM	962166104
CFG	CITIZENS FINL GROUP INC	1,758,768	$42,439	4.2%	$16.26	+2.8%	COM	174610105
SHW	SHERWIN WILLIAMS CO	145,468	$41,386	4.1%	$84.18	0.0%	COM	824348106
—	GRACE W R & CO DEL NEW	320,050	$31,643	3.2%	$98.87	—	COM	38388F108
VMC	VULCAN MATLS CO	349,874	$29,494	2.9%	$70.59	0.0%	COM	929160109
IFF	INTERNATIONAL FLAVORS&FRAGRA	219,950	$25,822	2.6%	$75.75	+14.8%	COM	459506101
—	REALOGY HLDGS CORP	492,216	$22,386	2.2%	$45.96	—	COM	75605Y106
MCD	MCDONALDS CORP	226,462	$22,066	2.2%	$70.73	+2.0%	COM	580135101
—	ANADARKO PETE CORP	200,000	$16,562	1.7%	$82.50	—	COM	032511107
—	PIONEER NAT RES CO	99,800	$16,318	1.6%	$163.51	—	COM	723787107
CYH	COMMUNITY HEALTH SYS INC NEW	300,600	$15,715	1.6%	$41.41	0.0%	COM	203668108
GM	GENERAL MTRS CO	398,382	$14,939	1.5%	$24.78	+13.6%	COM	37045V100
EOG	EOG RES INC	141,004	$12,929	1.3%	$66.21	0.0%	COM	26875P101
THC	TENET HEALTHCARE CORP	258,774	$12,812	1.3%	$46.74	0.0%	COM NEW	88033G407
VZ	VERIZON COMMUNICATIONS INC	250,000	$12,158	1.2%	$27.09	+2.0%	COM	92343V104
QCOM	QUALCOMM INC	140,750	$9,760	1.0%	$53.34	-3.2%	COM	747525103
—	CIMAREX ENERGY CO	50,000	$5,755	0.6%	$115.10	—	COM	171798101
PPG	PPG INDS INC	25,200	$5,684	0.6%	$84.78	+11.3%	COM	693506107
—	NEW ORIENTAL ED & TECH GRP I	202,981	$4,500	0.4%	$22.17	—	SPON ADR	647581107
—	MARKET VECTORS ETF TR	135,850	$2,478	0.2%	$18.38	—	GOLD MINER ETF	57060U100