SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $358,663 (100.0% shares, 0.0% debt)

Holdings (20)

BABA ALIBABA GROUP HLDG LTD 22.7%

Value ($000) $81,563 Shares 1,032,049 Est. Cost $88.85 Unrealized —

— LABORATORY CORP AMER HLDGS 8.4%

Value ($000) $30,163 Shares 257,516 Est. Cost $117.13 Unrealized —

— ALLERGAN PLC 7.3%

Value ($000) $26,334 Shares 98,250 Est. Cost $300.35 Unrealized —

VMC VULCAN MATLS CO 6.9%

Value ($000) $24,810 Shares 235,011 Est. Cost $76.38 Unrealized +14.0%

AAP ADVANCE AUTO PARTS INC 6.4%

Value ($000) $22,965 Shares 143,230 Est. Cost $131.68 Unrealized 0.0%

MET METLIFE INC 5.5%

Value ($000) $19,641 Shares 447,000 Est. Cost $26.74 Unrealized 0.0%

NEM NEWMONT MINING CORP 4.9%

Value ($000) $17,601 Shares 662,181 Est. Cost $18.17 Unrealized 0.0%

— MARKET VECTORS ETF TR 4.7%

Value ($000) $16,680 Shares 835,254 Est. Cost $19.97 Unrealized —

— FRONTIER COMMUNICATIONS CORP 4.4%

Value ($000) $15,634 Shares 2,796,718 Est. Cost $5.59 Unrealized —

VIRT VIRTU FINL INC 4.1%

Value ($000) $14,627 Shares 661,568 Est. Cost $22.53 Unrealized -1.7%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $13,636 Shares 142,940 Est. Cost $57.42 Unrealized 0.0%

F FORD MTR CO DEL 3.4%

Value ($000) $12,039 Shares 891,746 Est. Cost $7.45 Unrealized 0.0%

TOL TOLL BROTHERS INC 3.3%

Value ($000) $11,973 Shares 405,712 Est. Cost $27.95 Unrealized 0.0%

— GOLDCORP INC NEW 3.0%

Value ($000) $10,793 Shares 665,000 Est. Cost $16.23 Unrealized —

BIIB BIOGEN INC 2.8%

Value ($000) $10,123 Shares 38,885 Est. Cost $317.51 Unrealized -16.8%

META FACEBOOK INC 2.7%

Value ($000) $9,813 Shares 86,000 Est. Cost $104.78 Unrealized 0.0%

XME SPDR SERIES TRUST 1.7%

Value ($000) $5,933 Shares 290,000 Est. Cost $20.46 Unrealized —

— CELGENE CORP 1.4%

Value ($000) $5,005 Shares 50,000 Est. Cost $100.10 Unrealized —

AXTA AXALTA COATING SYS LTD 1.4%

Value ($000) $4,964 Shares 170,000 Est. Cost $25.43 Unrealized 0.0%

PHM PULTE GROUP INC 1.2%

Value ($000) $4,366 Shares 233,328 Est. Cost $16.45 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,032,049	$81,563	22.7%	$88.85	—	SPONSORED ADS	01609W102
—	LABORATORY CORP AMER HLDGS	257,516	$30,163	8.4%	$117.13	—	COM NEW	50540R409
—	ALLERGAN PLC	98,250	$26,334	7.3%	$300.35	—	SHS	G0177J108
VMC	VULCAN MATLS CO	235,011	$24,810	6.9%	$76.38	+14.0%	COM	929160109
AAP	ADVANCE AUTO PARTS INC	143,230	$22,965	6.4%	$131.68	0.0%	COM	00751Y106
MET	METLIFE INC	447,000	$19,641	5.5%	$26.74	0.0%	COM	59156R108
NEM	NEWMONT MINING CORP	662,181	$17,601	4.9%	$18.17	0.0%	COM	651639106
—	MARKET VECTORS ETF TR	835,254	$16,680	4.7%	$19.97	—	GOLD MINER ETF	57060U100
—	FRONTIER COMMUNICATIONS CORP	2,796,718	$15,634	4.4%	$5.59	—	COM	35906A108
VIRT	VIRTU FINL INC	661,568	$14,627	4.1%	$22.53	-1.7%	CL A	928254101
CVX	CHEVRON CORP NEW	142,940	$13,636	3.8%	$57.42	0.0%	COM	166764100
F	FORD MTR CO DEL	891,746	$12,039	3.4%	$7.45	0.0%	COM PAR $0.01	345370860
TOL	TOLL BROTHERS INC	405,712	$11,973	3.3%	$27.95	0.0%	COM	889478103
—	GOLDCORP INC NEW	665,000	$10,793	3.0%	$16.23	—	COM	380956409
BIIB	BIOGEN INC	38,885	$10,123	2.8%	$317.51	-16.8%	COM	09062X103
META	FACEBOOK INC	86,000	$9,813	2.7%	$104.78	0.0%	CL A	30303M102
XME	SPDR SERIES TRUST	290,000	$5,933	1.7%	$20.46	—	S&P METALS MNG	78464A755
—	CELGENE CORP	50,000	$5,005	1.4%	$100.10	—	COM	151020104
AXTA	AXALTA COATING SYS LTD	170,000	$4,964	1.4%	$25.43	0.0%	COM	G0750C108
PHM	PULTE GROUP INC	233,328	$4,366	1.2%	$16.45	-8.1%	COM	745867101