SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $747,653 (100.0% shares, 0.0% debt)

Holdings (39)

EEM ISHARES TR 6.8%

Value ($000) $50,734 Shares 1,288,000 Est. Cost $39.39 Unrealized —

GOOGL ALPHABET INC 5.7%

Value ($000) $42,814 Shares 50,500 Est. Cost $40.48 Unrealized +3.1%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $42,383 Shares 393,050 Est. Cost $87.81 Unrealized —

META FACEBOOK INC 5.6%

Value ($000) $42,097 Shares 296,351 Est. Cost $123.62 Unrealized +7.4%

— PARSLEY ENERGY INC 5.3%

Value ($000) $39,938 Shares 1,228,495 Est. Cost $33.18 Unrealized —

— AETNA INC NEW 5.1%

Value ($000) $38,495 Shares 301,802 Est. Cost $127.55 Unrealized —

AMAT APPLIED MATLS INC 4.6%

Value ($000) $34,096 Shares 876,500 Est. Cost $28.33 Unrealized +14.9%

— PIONEER NAT RES CO 3.7%

Value ($000) $27,907 Shares 149,853 Est. Cost $181.30 Unrealized —

— MONSANTO CO NEW 3.6%

Value ($000) $26,889 Shares 237,537 Est. Cost $104.39 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $26,843 Shares 186,850 Est. Cost $30.44 Unrealized 0.0%

— BERRY PLASTICS GROUP INC 3.4%

Value ($000) $25,065 Shares 516,050 Est. Cost $48.57 Unrealized —

HYG ISHARES TR 3.3%

Value ($000) $25,017 Shares 285,000 Est. Cost $87.78 Unrealized —

KLAC KLA-TENCOR CORP 3.0%

Value ($000) $22,151 Shares 233,000 Est. Cost $76.28 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 2.8%

Value ($000) $20,863 Shares 660,000 Est. Cost $31.61 Unrealized —

VMC VULCAN MATLS CO 2.8%

Value ($000) $20,755 Shares 172,272 Est. Cost $107.12 Unrealized +5.6%

AMZN AMAZON COM INC 2.7%

Value ($000) $20,437 Shares 23,053 Est. Cost $39.18 Unrealized +6.4%

— NEW ORIENTAL ED & TECH GRP I 2.5%

Value ($000) $18,769 Shares 310,847 Est. Cost $60.38 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $18,605 Shares 282,500 Est. Cost $54.41 Unrealized +6.3%

NOW SERVICENOW INC 2.5%

Value ($000) $18,369 Shares 210,000 Est. Cost $17.44 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.4%

Value ($000) $17,963 Shares 230,000 Est. Cost $63.35 Unrealized 0.0%

IBB ISHARES TR 2.1%

Value ($000) $15,391 Shares 52,480 Est. Cost $293.27 Unrealized —

KR KROGER CO 2.0%

Value ($000) $15,040 Shares 510,000 Est. Cost $26.51 Unrealized 0.0%

HAL HALLIBURTON CO 1.8%

Value ($000) $13,287 Shares 270,000 Est. Cost $45.14 Unrealized 0.0%

— CELGENE CORP 1.7%

Value ($000) $12,517 Shares 100,594 Est. Cost $116.98 Unrealized —

TAL TAL ED GROUP 1.5%

Value ($000) $11,485 Shares 107,770 Est. Cost $106.57 Unrealized —

GDX VANECK VECTORS ETF TR 1.4%

Value ($000) $10,721 Shares 470,000 Est. Cost $22.81 Unrealized —

MS MORGAN STANLEY 1.4%

Value ($000) $10,524 Shares 245,660 Est. Cost $34.36 Unrealized 0.0%

AZO AUTOZONE INC 1.2%

Value ($000) $9,038 Shares 12,500 Est. Cost $769.59 Unrealized -3.8%

VIPS VIPSHOP HLDGS LTD 1.2%

Value ($000) $8,993 Shares 674,161 Est. Cost $13.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $8,306 Shares 36,157 Est. Cost $200.04 Unrealized 0.0%

NFLX NETFLIX INC 1.1%

Value ($000) $8,029 Shares 54,318 Est. Cost $14.03 Unrealized 0.0%

COTY COTY INC 1.0%

Value ($000) $7,586 Shares 418,406 Est. Cost $16.77 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 1.0%

Value ($000) $7,378 Shares 49,763 Est. Cost $134.11 Unrealized +5.1%

KBE SPDR SERIES TRUST 1.0%

Value ($000) $7,283 Shares 169,442 Est. Cost $42.98 Unrealized —

NRG NRG ENERGY INC 0.8%

Value ($000) $5,843 Shares 312,460 Est. Cost $13.67 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $5,589 Shares 129,927 Est. Cost $41.74 Unrealized 0.0%

ADNT ADIENT PLC 0.7%

Value ($000) $5,087 Shares 70,000 Est. Cost $64.14 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.6%

Value ($000) $4,815 Shares 32,770 Est. Cost $128.79 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $551 Shares 4,160 Est. Cost $99.79 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,288,000	$50,734	6.8%	$39.39	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	50,500	$42,814	5.7%	$40.48	+3.1%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	393,050	$42,383	5.7%	$87.81	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	296,351	$42,097	5.6%	$123.62	+7.4%	CL A	30303M102
—	PARSLEY ENERGY INC	1,228,495	$39,938	5.3%	$33.18	—	CL A	701877102
—	AETNA INC NEW	301,802	$38,495	5.1%	$127.55	—	COM	00817Y108
AMAT	APPLIED MATLS INC	876,500	$34,096	4.6%	$28.33	+14.9%	COM	038222105
—	PIONEER NAT RES CO	149,853	$27,907	3.7%	$181.30	—	COM	723787107
—	MONSANTO CO NEW	237,537	$26,889	3.6%	$104.39	—	COM	61166W101
AAPL	APPLE INC	186,850	$26,843	3.6%	$30.44	0.0%	COM	037833100
—	BERRY PLASTICS GROUP INC	516,050	$25,065	3.4%	$48.57	—	COM	08579W103
HYG	ISHARES TR	285,000	$25,017	3.3%	$87.78	—	IBOXX HI YD ETF	464288513
KLAC	KLA-TENCOR CORP	233,000	$22,151	3.0%	$76.28	0.0%	COM	482480100
PAA	PLAINS ALL AMERN PIPELINE L	660,000	$20,863	2.8%	$31.61	—	UNIT LTD PARTN	726503105
VMC	VULCAN MATLS CO	172,272	$20,755	2.8%	$107.12	+5.6%	COM	929160109
AMZN	AMAZON COM INC	23,053	$20,437	2.7%	$39.18	+6.4%	COM	023135106
—	NEW ORIENTAL ED & TECH GRP I	310,847	$18,769	2.5%	$60.38	—	SPON ADR	647581107
MSFT	MICROSOFT CORP	282,500	$18,605	2.5%	$54.41	+6.3%	COM	594918104
NOW	SERVICENOW INC	210,000	$18,369	2.5%	$17.44	0.0%	COM	81762P102
SLB	SCHLUMBERGER LTD	230,000	$17,963	2.4%	$63.35	0.0%	COM	806857108
IBB	ISHARES TR	52,480	$15,391	2.1%	$293.27	—	NASDQ BIOTEC ETF	464287556
KR	KROGER CO	510,000	$15,040	2.0%	$26.51	0.0%	COM	501044101
HAL	HALLIBURTON CO	270,000	$13,287	1.8%	$45.14	0.0%	COM	406216101
—	CELGENE CORP	100,594	$12,517	1.7%	$116.98	—	COM	151020104
TAL	TAL ED GROUP	107,770	$11,485	1.5%	$106.57	—	ADS REPSTG COM	874080104
GDX	VANECK VECTORS ETF TR	470,000	$10,721	1.4%	$22.81	—	GOLD MINERS ETF	92189F106
MS	MORGAN STANLEY	245,660	$10,524	1.4%	$34.36	0.0%	COM NEW	617446448
AZO	AUTOZONE INC	12,500	$9,038	1.2%	$769.59	-3.8%	COM	053332102
VIPS	VIPSHOP HLDGS LTD	674,161	$8,993	1.2%	$13.34	—	SPONSORED ADR	92763W103
GS	GOLDMAN SACHS GROUP INC	36,157	$8,306	1.1%	$200.04	0.0%	COM	38141G104
NFLX	NETFLIX INC	54,318	$8,029	1.1%	$14.03	0.0%	COM	64110L106
COTY	COTY INC	418,406	$7,586	1.0%	$16.77	0.0%	COM CL A	222070203
AAP	ADVANCE AUTO PARTS INC	49,763	$7,378	1.0%	$134.11	+5.1%	COM	00751Y106
KBE	SPDR SERIES TRUST	169,442	$7,283	1.0%	$42.98	—	S&P BK ETF	78464A797
NRG	NRG ENERGY INC	312,460	$5,843	0.8%	$13.67	0.0%	COM NEW	629377508
PYPL	PAYPAL HLDGS INC	129,927	$5,589	0.7%	$41.74	0.0%	COM	70450Y103
ADNT	ADIENT PLC	70,000	$5,087	0.7%	$64.14	0.0%	ORD SHS	G0084W101
—	CANADIAN PAC RY LTD	32,770	$4,815	0.6%	$128.79	—	COM	13645T100
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,160	$551	0.1%	$99.79	-1.6%	COM	459506101