SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $716,176 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 7.1%

Value ($000) $50,552 Shares 52,223 Est. Cost $43.95 Unrealized +8.6%

AMAT APPLIED MATLS INC 6.7%

Value ($000) $48,271 Shares 1,168,500 Est. Cost $30.90 Unrealized +24.9%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $46,413 Shares 329,401 Est. Cost $87.81 Unrealized —

ADNT ADIENT PLC 5.2%

Value ($000) $36,996 Shares 565,866 Est. Cost $66.32 Unrealized +0.5%

META FACEBOOK INC 4.5%

Value ($000) $32,363 Shares 214,351 Est. Cost $123.62 Unrealized +19.4%

— MONSANTO CO NEW 4.0%

Value ($000) $28,553 Shares 241,237 Est. Cost $104.60 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $27,704 Shares 29,800 Est. Cost $40.48 Unrealized +14.7%

V VISA INC 3.4%

Value ($000) $24,383 Shares 260,000 Est. Cost $87.43 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $24,312 Shares 352,700 Est. Cost $55.99 Unrealized +11.3%

CRM SALESFORCE COM INC 3.4%

Value ($000) $24,248 Shares 280,000 Est. Cost $86.04 Unrealized 0.0%

— CTRIP COM INTL LTD 3.2%

Value ($000) $23,057 Shares 428,100 Est. Cost $53.86 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $22,899 Shares 159,000 Est. Cost $30.44 Unrealized +12.7%

NFLX NETFLIX INC 3.0%

Value ($000) $21,836 Shares 146,151 Est. Cost $14.88 Unrealized +3.4%

GT GOODYEAR TIRE & RUBR CO 3.0%

Value ($000) $21,686 Shares 620,300 Est. Cost $34.44 Unrealized 0.0%

— SINA CORP 3.0%

Value ($000) $21,243 Shares 250,000 Est. Cost $84.97 Unrealized —

— BROADCOM LTD 2.9%

Value ($000) $20,975 Shares 90,000 Est. Cost $233.06 Unrealized —

— BERRY GLOBAL GROUP INC 2.7%

Value ($000) $19,586 Shares 343,550 Est. Cost $48.57 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.5%

Value ($000) $17,781 Shares 252,247 Est. Cost $60.38 Unrealized —

VMC VULCAN MATLS CO 2.1%

Value ($000) $15,296 Shares 120,747 Est. Cost $107.12 Unrealized +8.7%

TAL TAL ED GROUP 1.9%

Value ($000) $13,555 Shares 110,821 Est. Cost $107.00 Unrealized —

WB WEIBO CORP 1.9%

Value ($000) $13,294 Shares 200,000 Est. Cost $66.47 Unrealized —

KBE SPDR SERIES TRUST 1.8%

Value ($000) $13,032 Shares 299,442 Est. Cost $43.22 Unrealized —

MS MORGAN STANLEY 1.5%

Value ($000) $10,947 Shares 245,660 Est. Cost $34.36 Unrealized -2.4%

C CITIGROUP INC 1.4%

Value ($000) $10,300 Shares 154,000 Est. Cost $46.46 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.4%

Value ($000) $10,195 Shares 184,000 Est. Cost $42.18 Unrealized 0.0%

BAC BANK AMER CORP 1.4%

Value ($000) $10,165 Shares 419,000 Est. Cost $19.10 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 1.3%

Value ($000) $9,425 Shares 109,163 Est. Cost $74.07 Unrealized 0.0%

HAL HALLIBURTON CO 1.3%

Value ($000) $9,396 Shares 220,000 Est. Cost $45.14 Unrealized -14.3%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $8,023 Shares 36,157 Est. Cost $200.04 Unrealized -7.7%

JD JD COM INC 1.1%

Value ($000) $7,868 Shares 200,600 Est. Cost $39.22 Unrealized —

NOW SERVICENOW INC 1.0%

Value ($000) $7,174 Shares 67,677 Est. Cost $17.44 Unrealized +12.4%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $6,973 Shares 129,927 Est. Cost $41.74 Unrealized +17.5%

— ROCKWELL COLLINS INC 0.9%

Value ($000) $6,446 Shares 61,348 Est. Cost $105.07 Unrealized —

COTY COTY INC 0.9%

Value ($000) $6,409 Shares 341,646 Est. Cost $16.77 Unrealized -1.4%

— MOMO INC 0.7%

Value ($000) $5,174 Shares 140,000 Est. Cost $36.96 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $5,167 Shares 73,000 Est. Cost $48.32 Unrealized 0.0%

F FORD MTR CO DEL 0.7%

Value ($000) $5,036 Shares 450,000 Est. Cost $7.09 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.7%

Value ($000) $4,995 Shares 140,000 Est. Cost $25.16 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.7%

Value ($000) $4,964 Shares 61,500 Est. Cost $80.72 Unrealized —

— CELGENE CORP 0.7%

Value ($000) $4,832 Shares 37,208 Est. Cost $116.98 Unrealized —

— PIONEER NAT RES CO 0.7%

Value ($000) $4,764 Shares 29,853 Est. Cost $181.30 Unrealized —

NTES NETEASE INC 0.7%

Value ($000) $4,705 Shares 15,650 Est. Cost $300.64 Unrealized —

— LAM RESEARCH CORP 0.3%

Value ($000) $2,112 Shares 14,932 Est. Cost $141.44 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $1,998 Shares 22,000 Est. Cost $90.98 Unrealized 0.0%

— SOTHEBYS 0.1%

Value ($000) $1,073 Shares 20,000 Est. Cost $53.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	52,223	$50,552	7.1%	$43.95	+8.6%	COM	023135106
AMAT	APPLIED MATLS INC	1,168,500	$48,271	6.7%	$30.90	+24.9%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	329,401	$46,413	6.5%	$87.81	—	SPONSORED ADS	01609W102
ADNT	ADIENT PLC	565,866	$36,996	5.2%	$66.32	+0.5%	ORD SHS	G0084W101
META	FACEBOOK INC	214,351	$32,363	4.5%	$123.62	+19.4%	CL A	30303M102
—	MONSANTO CO NEW	241,237	$28,553	4.0%	$104.60	—	COM	61166W101
GOOGL	ALPHABET INC	29,800	$27,704	3.9%	$40.48	+14.7%	CAP STK CL A	02079K305
V	VISA INC	260,000	$24,383	3.4%	$87.43	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	352,700	$24,312	3.4%	$55.99	+11.3%	COM	594918104
CRM	SALESFORCE COM INC	280,000	$24,248	3.4%	$86.04	0.0%	COM	79466L302
—	CTRIP COM INTL LTD	428,100	$23,057	3.2%	$53.86	—	AMERICAN DEP SHS	22943F100
AAPL	APPLE INC	159,000	$22,899	3.2%	$30.44	+12.7%	COM	037833100
NFLX	NETFLIX INC	146,151	$21,836	3.0%	$14.88	+3.4%	COM	64110L106
GT	GOODYEAR TIRE & RUBR CO	620,300	$21,686	3.0%	$34.44	0.0%	COM	382550101
—	SINA CORP	250,000	$21,243	3.0%	$84.97	—	ORD	G81477104
—	BROADCOM LTD	90,000	$20,975	2.9%	$233.06	—	SHS	Y09827109
—	BERRY GLOBAL GROUP INC	343,550	$19,586	2.7%	$48.57	—	COM	08579W103
—	NEW ORIENTAL ED & TECH GRP I	252,247	$17,781	2.5%	$60.38	—	SPON ADR	647581107
VMC	VULCAN MATLS CO	120,747	$15,296	2.1%	$107.12	+8.7%	COM	929160109
TAL	TAL ED GROUP	110,821	$13,555	1.9%	$107.00	—	ADS REPSTG COM	874080104
WB	WEIBO CORP	200,000	$13,294	1.9%	$66.47	—	SPONSORED ADR	948596101
KBE	SPDR SERIES TRUST	299,442	$13,032	1.8%	$43.22	—	S&P BK ETF	78464A797
MS	MORGAN STANLEY	245,660	$10,947	1.5%	$34.36	-2.4%	COM NEW	617446448
C	CITIGROUP INC	154,000	$10,300	1.4%	$46.46	0.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	184,000	$10,195	1.4%	$42.18	0.0%	COM	949746101
BAC	BANK AMER CORP	419,000	$10,165	1.4%	$19.10	0.0%	COM	060505104
TAP	MOLSON COORS BREWING CO	109,163	$9,425	1.3%	$74.07	0.0%	CL B	60871R209
HAL	HALLIBURTON CO	220,000	$9,396	1.3%	$45.14	-14.3%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	36,157	$8,023	1.1%	$200.04	-7.7%	COM	38141G104
JD	JD COM INC	200,600	$7,868	1.1%	$39.22	—	SPON ADR CL A	47215P106
NOW	SERVICENOW INC	67,677	$7,174	1.0%	$17.44	+12.4%	COM	81762P102
PYPL	PAYPAL HLDGS INC	129,927	$6,973	1.0%	$41.74	+17.5%	COM	70450Y103
—	ROCKWELL COLLINS INC	61,348	$6,446	0.9%	$105.07	—	COM	774341101
COTY	COTY INC	341,646	$6,409	0.9%	$16.77	-1.4%	COM CL A	222070203
—	MOMO INC	140,000	$5,174	0.7%	$36.96	—	ADR	60879B107
GILD	GILEAD SCIENCES INC	73,000	$5,167	0.7%	$48.32	0.0%	COM	375558103
F	FORD MTR CO DEL	450,000	$5,036	0.7%	$7.09	0.0%	COM PAR $0.01	345370860
CFG	CITIZENS FINL GROUP INC	140,000	$4,995	0.7%	$25.16	0.0%	COM	174610105
—	DU PONT E I DE NEMOURS & CO	61,500	$4,964	0.7%	$80.72	—	COM	263534109
—	CELGENE CORP	37,208	$4,832	0.7%	$116.98	—	COM	151020104
—	PIONEER NAT RES CO	29,853	$4,764	0.7%	$181.30	—	COM	723787107
NTES	NETEASE INC	15,650	$4,705	0.7%	$300.64	—	SPONSORED ADR	64110W102
—	LAM RESEARCH CORP	14,932	$2,112	0.3%	$141.44	—	COM	512807108
BMRN	BIOMARIN PHARMACEUTICAL INC	22,000	$1,998	0.3%	$90.98	0.0%	COM	09061G101
—	SOTHEBYS	20,000	$1,073	0.1%	$53.65	—	COM	835898107