SeaTown Holdings Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001512367 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value: $748M (100.0% shares, 0.0% debt)

Holdings (39)

EEM ISHARES TR 6.8%

Value $50.73M Shares 1,288,000 Est. Cost $39.39 Unrealized —

GOOGL ALPHABET INC 5.7%

Value $42.81M Shares 50,500 Est. Cost $40.48 Unrealized +3.1%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value $42.38M Shares 393,050 Est. Cost $87.81 Unrealized —

META FACEBOOK INC 5.6%

Value $42.1M Shares 296,351 Est. Cost $123.62 Unrealized +7.4%

— PARSLEY ENERGY INC 5.3%

Value $39.94M Shares 1,228,495 Est. Cost $33.18 Unrealized —

— AETNA INC NEW 5.1%

Value $38.49M Shares 301,802 Est. Cost $127.55 Unrealized —

AMAT APPLIED MATLS INC 4.6%

Value $34.1M Shares 876,500 Est. Cost $28.33 Unrealized +14.9%

— PIONEER NAT RES CO 3.7%

Value $27.91M Shares 149,853 Est. Cost $181.30 Unrealized —

— MONSANTO CO NEW 3.6%

Value $26.89M Shares 237,537 Est. Cost $104.39 Unrealized —

AAPL APPLE INC 3.6%

Value $26.84M Shares 186,850 Est. Cost $30.44 Unrealized 0.0%

— BERRY PLASTICS GROUP INC 3.4%

Value $25.07M Shares 516,050 Est. Cost $48.57 Unrealized —

HYG ISHARES TR 3.3%

Value $25.02M Shares 285,000 Est. Cost $87.78 Unrealized —

KLAC KLA-TENCOR CORP 3.0%

Value $22.15M Shares 233,000 Est. Cost $76.28 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 2.8%

Value $20.86M Shares 660,000 Est. Cost $31.61 Unrealized —

VMC VULCAN MATLS CO 2.8%

Value $20.75M Shares 172,272 Est. Cost $107.12 Unrealized +5.6%

AMZN AMAZON COM INC 2.7%

Value $20.44M Shares 23,053 Est. Cost $39.18 Unrealized +6.4%

— NEW ORIENTAL ED & TECH GRP I 2.5%

Value $18.77M Shares 310,847 Est. Cost $60.38 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $18.61M Shares 282,500 Est. Cost $54.41 Unrealized +6.3%

NOW SERVICENOW INC 2.5%

Value $18.37M Shares 210,000 Est. Cost $17.44 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.4%

Value $17.96M Shares 230,000 Est. Cost $63.35 Unrealized 0.0%

IBB ISHARES TR 2.1%

Value $15.39M Shares 52,480 Est. Cost $293.27 Unrealized —

KR KROGER CO 2.0%

Value $15.04M Shares 510,000 Est. Cost $26.51 Unrealized 0.0%

HAL HALLIBURTON CO 1.8%

Value $13.29M Shares 270,000 Est. Cost $45.14 Unrealized 0.0%

— CELGENE CORP 1.7%

Value $12.52M Shares 100,594 Est. Cost $116.98 Unrealized —

TAL TAL ED GROUP 1.5%

Value $11.48M Shares 107,770 Est. Cost $106.57 Unrealized —

GDX VANECK VECTORS ETF TR 1.4%

Value $10.72M Shares 470,000 Est. Cost $22.81 Unrealized —

MS MORGAN STANLEY 1.4%

Value $10.52M Shares 245,660 Est. Cost $34.36 Unrealized 0.0%

AZO AUTOZONE INC 1.2%

Value $9.038M Shares 12,500 Est. Cost $769.59 Unrealized -3.8%

VIPS VIPSHOP HLDGS LTD 1.2%

Value $8.993M Shares 674,161 Est. Cost $13.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $8.306M Shares 36,157 Est. Cost $200.04 Unrealized 0.0%

NFLX NETFLIX INC 1.1%

Value $8.029M Shares 54,318 Est. Cost $14.03 Unrealized 0.0%

COTY COTY INC 1.0%

Value $7.586M Shares 418,406 Est. Cost $16.77 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 1.0%

Value $7.378M Shares 49,763 Est. Cost $134.11 Unrealized +5.1%

KBE SPDR SERIES TRUST 1.0%

Value $7.283M Shares 169,442 Est. Cost $42.98 Unrealized —

NRG NRG ENERGY INC 0.8%

Value $5.843M Shares 312,460 Est. Cost $13.67 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.7%

Value $5.589M Shares 129,927 Est. Cost $41.74 Unrealized 0.0%

ADNT ADIENT PLC 0.7%

Value $5.087M Shares 70,000 Est. Cost $64.14 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.6%

Value $4.815M Shares 32,770 Est. Cost $128.79 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $551K Shares 4,160 Est. Cost $99.79 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,288,000	$50.73M	6.8%	$39.39	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	50,500	$42.81M	5.7%	$40.48	+3.1%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	393,050	$42.38M	5.7%	$87.81	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	296,351	$42.1M	5.6%	$123.62	+7.4%	CL A	30303M102
—	PARSLEY ENERGY INC	1,228,495	$39.94M	5.3%	$33.18	—	CL A	701877102
—	AETNA INC NEW	301,802	$38.49M	5.1%	$127.55	—	COM	00817Y108
AMAT	APPLIED MATLS INC	876,500	$34.1M	4.6%	$28.33	+14.9%	COM	038222105
—	PIONEER NAT RES CO	149,853	$27.91M	3.7%	$181.30	—	COM	723787107
—	MONSANTO CO NEW	237,537	$26.89M	3.6%	$104.39	—	COM	61166W101
AAPL	APPLE INC	186,850	$26.84M	3.6%	$30.44	0.0%	COM	037833100
—	BERRY PLASTICS GROUP INC	516,050	$25.07M	3.4%	$48.57	—	COM	08579W103
HYG	ISHARES TR	285,000	$25.02M	3.3%	$87.78	—	IBOXX HI YD ETF	464288513
KLAC	KLA-TENCOR CORP	233,000	$22.15M	3.0%	$76.28	0.0%	COM	482480100
PAA	PLAINS ALL AMERN PIPELINE L	660,000	$20.86M	2.8%	$31.61	—	UNIT LTD PARTN	726503105
VMC	VULCAN MATLS CO	172,272	$20.75M	2.8%	$107.12	+5.6%	COM	929160109
AMZN	AMAZON COM INC	23,053	$20.44M	2.7%	$39.18	+6.4%	COM	023135106
—	NEW ORIENTAL ED & TECH GRP I	310,847	$18.77M	2.5%	$60.38	—	SPON ADR	647581107
MSFT	MICROSOFT CORP	282,500	$18.61M	2.5%	$54.41	+6.3%	COM	594918104
NOW	SERVICENOW INC	210,000	$18.37M	2.5%	$17.44	0.0%	COM	81762P102
SLB	SCHLUMBERGER LTD	230,000	$17.96M	2.4%	$63.35	0.0%	COM	806857108
IBB	ISHARES TR	52,480	$15.39M	2.1%	$293.27	—	NASDQ BIOTEC ETF	464287556
KR	KROGER CO	510,000	$15.04M	2.0%	$26.51	0.0%	COM	501044101
HAL	HALLIBURTON CO	270,000	$13.29M	1.8%	$45.14	0.0%	COM	406216101
—	CELGENE CORP	100,594	$12.52M	1.7%	$116.98	—	COM	151020104
TAL	TAL ED GROUP	107,770	$11.48M	1.5%	$106.57	—	ADS REPSTG COM	874080104
GDX	VANECK VECTORS ETF TR	470,000	$10.72M	1.4%	$22.81	—	GOLD MINERS ETF	92189F106
MS	MORGAN STANLEY	245,660	$10.52M	1.4%	$34.36	0.0%	COM NEW	617446448
AZO	AUTOZONE INC	12,500	$9.038M	1.2%	$769.59	-3.8%	COM	053332102
VIPS	VIPSHOP HLDGS LTD	674,161	$8.993M	1.2%	$13.34	—	SPONSORED ADR	92763W103
GS	GOLDMAN SACHS GROUP INC	36,157	$8.306M	1.1%	$200.04	0.0%	COM	38141G104
NFLX	NETFLIX INC	54,318	$8.029M	1.1%	$14.03	0.0%	COM	64110L106
COTY	COTY INC	418,406	$7.586M	1.0%	$16.77	0.0%	COM CL A	222070203
AAP	ADVANCE AUTO PARTS INC	49,763	$7.378M	1.0%	$134.11	+5.1%	COM	00751Y106
KBE	SPDR SERIES TRUST	169,442	$7.283M	1.0%	$42.98	—	S&P BK ETF	78464A797
NRG	NRG ENERGY INC	312,460	$5.843M	0.8%	$13.67	0.0%	COM NEW	629377508
PYPL	PAYPAL HLDGS INC	129,927	$5.589M	0.7%	$41.74	0.0%	COM	70450Y103
ADNT	ADIENT PLC	70,000	$5.087M	0.7%	$64.14	0.0%	ORD SHS	G0084W101
—	CANADIAN PAC RY LTD	32,770	$4.815M	0.6%	$128.79	—	COM	13645T100
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,160	$551K	0.1%	$99.79	-1.6%	COM	459506101