SeaTown Holdings Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001512367 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

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

Holdings (45)

AMZN AMAZON COM INC 7.1%

Value $50.55M Shares 52,223 Est. Cost $43.95 Unrealized +8.6%

AMAT APPLIED MATLS INC 6.7%

Value $48.27M Shares 1,168,500 Est. Cost $30.90 Unrealized +24.9%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value $46.41M Shares 329,401 Est. Cost $87.81 Unrealized —

ADNT ADIENT PLC 5.2%

Value $37M Shares 565,866 Est. Cost $66.32 Unrealized +0.5%

META FACEBOOK INC 4.5%

Value $32.36M Shares 214,351 Est. Cost $123.62 Unrealized +19.4%

— MONSANTO CO NEW 4.0%

Value $28.55M Shares 241,237 Est. Cost $104.60 Unrealized —

GOOGL ALPHABET INC 3.9%

Value $27.7M Shares 29,800 Est. Cost $40.48 Unrealized +14.7%

V VISA INC 3.4%

Value $24.38M Shares 260,000 Est. Cost $87.43 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value $24.31M Shares 352,700 Est. Cost $55.99 Unrealized +11.3%

CRM SALESFORCE COM INC 3.4%

Value $24.25M Shares 280,000 Est. Cost $86.04 Unrealized 0.0%

— CTRIP COM INTL LTD 3.2%

Value $23.06M Shares 428,100 Est. Cost $53.86 Unrealized —

AAPL APPLE INC 3.2%

Value $22.9M Shares 159,000 Est. Cost $30.44 Unrealized +12.7%

NFLX NETFLIX INC 3.0%

Value $21.84M Shares 146,151 Est. Cost $14.88 Unrealized +3.4%

GT GOODYEAR TIRE & RUBR CO 3.0%

Value $21.69M Shares 620,300 Est. Cost $34.44 Unrealized 0.0%

— SINA CORP 3.0%

Value $21.24M Shares 250,000 Est. Cost $84.97 Unrealized —

— BROADCOM LTD 2.9%

Value $20.98M Shares 90,000 Est. Cost $233.06 Unrealized —

— BERRY GLOBAL GROUP INC 2.7%

Value $19.59M Shares 343,550 Est. Cost $48.57 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.5%

Value $17.78M Shares 252,247 Est. Cost $60.38 Unrealized —

VMC VULCAN MATLS CO 2.1%

Value $15.3M Shares 120,747 Est. Cost $107.12 Unrealized +8.7%

TAL TAL ED GROUP 1.9%

Value $13.55M Shares 110,821 Est. Cost $107.00 Unrealized —

WB WEIBO CORP 1.9%

Value $13.29M Shares 200,000 Est. Cost $66.47 Unrealized —

KBE SPDR SERIES TRUST 1.8%

Value $13.03M Shares 299,442 Est. Cost $43.22 Unrealized —

MS MORGAN STANLEY 1.5%

Value $10.95M Shares 245,660 Est. Cost $34.36 Unrealized -2.4%

C CITIGROUP INC 1.4%

Value $10.3M Shares 154,000 Est. Cost $46.46 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.4%

Value $10.2M Shares 184,000 Est. Cost $42.18 Unrealized 0.0%

BAC BANK AMER CORP 1.4%

Value $10.16M Shares 419,000 Est. Cost $19.10 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 1.3%

Value $9.425M Shares 109,163 Est. Cost $74.07 Unrealized 0.0%

HAL HALLIBURTON CO 1.3%

Value $9.396M Shares 220,000 Est. Cost $45.14 Unrealized -14.3%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $8.023M Shares 36,157 Est. Cost $200.04 Unrealized -7.7%

JD JD COM INC 1.1%

Value $7.868M Shares 200,600 Est. Cost $39.22 Unrealized —

NOW SERVICENOW INC 1.0%

Value $7.174M Shares 67,677 Est. Cost $17.44 Unrealized +12.4%

PYPL PAYPAL HLDGS INC 1.0%

Value $6.973M Shares 129,927 Est. Cost $41.74 Unrealized +17.5%

— ROCKWELL COLLINS INC 0.9%

Value $6.446M Shares 61,348 Est. Cost $105.07 Unrealized —

COTY COTY INC 0.9%

Value $6.409M Shares 341,646 Est. Cost $16.77 Unrealized -1.4%

— MOMO INC 0.7%

Value $5.174M Shares 140,000 Est. Cost $36.96 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $5.167M Shares 73,000 Est. Cost $48.32 Unrealized 0.0%

F FORD MTR CO DEL 0.7%

Value $5.036M Shares 450,000 Est. Cost $7.09 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.7%

Value $4.995M Shares 140,000 Est. Cost $25.16 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.7%

Value $4.964M Shares 61,500 Est. Cost $80.72 Unrealized —

— CELGENE CORP 0.7%

Value $4.832M Shares 37,208 Est. Cost $116.98 Unrealized —

— PIONEER NAT RES CO 0.7%

Value $4.764M Shares 29,853 Est. Cost $181.30 Unrealized —

NTES NETEASE INC 0.7%

Value $4.705M Shares 15,650 Est. Cost $300.64 Unrealized —

— LAM RESEARCH CORP 0.3%

Value $2.112M Shares 14,932 Est. Cost $141.44 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $1.998M Shares 22,000 Est. Cost $90.98 Unrealized 0.0%

— SOTHEBYS 0.1%

Value $1.073M Shares 20,000 Est. Cost $53.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	52,223	$50.55M	7.1%	$43.95	+8.6%	COM	023135106
AMAT	APPLIED MATLS INC	1,168,500	$48.27M	6.7%	$30.90	+24.9%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	329,401	$46.41M	6.5%	$87.81	—	SPONSORED ADS	01609W102
ADNT	ADIENT PLC	565,866	$37M	5.2%	$66.32	+0.5%	ORD SHS	G0084W101
META	FACEBOOK INC	214,351	$32.36M	4.5%	$123.62	+19.4%	CL A	30303M102
—	MONSANTO CO NEW	241,237	$28.55M	4.0%	$104.60	—	COM	61166W101
GOOGL	ALPHABET INC	29,800	$27.7M	3.9%	$40.48	+14.7%	CAP STK CL A	02079K305
V	VISA INC	260,000	$24.38M	3.4%	$87.43	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	352,700	$24.31M	3.4%	$55.99	+11.3%	COM	594918104
CRM	SALESFORCE COM INC	280,000	$24.25M	3.4%	$86.04	0.0%	COM	79466L302
—	CTRIP COM INTL LTD	428,100	$23.06M	3.2%	$53.86	—	AMERICAN DEP SHS	22943F100
AAPL	APPLE INC	159,000	$22.9M	3.2%	$30.44	+12.7%	COM	037833100
NFLX	NETFLIX INC	146,151	$21.84M	3.0%	$14.88	+3.4%	COM	64110L106
GT	GOODYEAR TIRE & RUBR CO	620,300	$21.69M	3.0%	$34.44	0.0%	COM	382550101
—	SINA CORP	250,000	$21.24M	3.0%	$84.97	—	ORD	G81477104
—	BROADCOM LTD	90,000	$20.98M	2.9%	$233.06	—	SHS	Y09827109
—	BERRY GLOBAL GROUP INC	343,550	$19.59M	2.7%	$48.57	—	COM	08579W103
—	NEW ORIENTAL ED & TECH GRP I	252,247	$17.78M	2.5%	$60.38	—	SPON ADR	647581107
VMC	VULCAN MATLS CO	120,747	$15.3M	2.1%	$107.12	+8.7%	COM	929160109
TAL	TAL ED GROUP	110,821	$13.55M	1.9%	$107.00	—	ADS REPSTG COM	874080104
WB	WEIBO CORP	200,000	$13.29M	1.9%	$66.47	—	SPONSORED ADR	948596101
KBE	SPDR SERIES TRUST	299,442	$13.03M	1.8%	$43.22	—	S&P BK ETF	78464A797
MS	MORGAN STANLEY	245,660	$10.95M	1.5%	$34.36	-2.4%	COM NEW	617446448
C	CITIGROUP INC	154,000	$10.3M	1.4%	$46.46	0.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	184,000	$10.2M	1.4%	$42.18	0.0%	COM	949746101
BAC	BANK AMER CORP	419,000	$10.16M	1.4%	$19.10	0.0%	COM	060505104
TAP	MOLSON COORS BREWING CO	109,163	$9.425M	1.3%	$74.07	0.0%	CL B	60871R209
HAL	HALLIBURTON CO	220,000	$9.396M	1.3%	$45.14	-14.3%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	36,157	$8.023M	1.1%	$200.04	-7.7%	COM	38141G104
JD	JD COM INC	200,600	$7.868M	1.1%	$39.22	—	SPON ADR CL A	47215P106
NOW	SERVICENOW INC	67,677	$7.174M	1.0%	$17.44	+12.4%	COM	81762P102
PYPL	PAYPAL HLDGS INC	129,927	$6.973M	1.0%	$41.74	+17.5%	COM	70450Y103
—	ROCKWELL COLLINS INC	61,348	$6.446M	0.9%	$105.07	—	COM	774341101
COTY	COTY INC	341,646	$6.409M	0.9%	$16.77	-1.4%	COM CL A	222070203
—	MOMO INC	140,000	$5.174M	0.7%	$36.96	—	ADR	60879B107
GILD	GILEAD SCIENCES INC	73,000	$5.167M	0.7%	$48.32	0.0%	COM	375558103
F	FORD MTR CO DEL	450,000	$5.036M	0.7%	$7.09	0.0%	COM PAR $0.01	345370860
CFG	CITIZENS FINL GROUP INC	140,000	$4.995M	0.7%	$25.16	0.0%	COM	174610105
—	DU PONT E I DE NEMOURS & CO	61,500	$4.964M	0.7%	$80.72	—	COM	263534109
—	CELGENE CORP	37,208	$4.832M	0.7%	$116.98	—	COM	151020104
—	PIONEER NAT RES CO	29,853	$4.764M	0.7%	$181.30	—	COM	723787107
NTES	NETEASE INC	15,650	$4.705M	0.7%	$300.64	—	SPONSORED ADR	64110W102
—	LAM RESEARCH CORP	14,932	$2.112M	0.3%	$141.44	—	COM	512807108
BMRN	BIOMARIN PHARMACEUTICAL INC	22,000	$1.998M	0.3%	$90.98	0.0%	COM	09061G101
—	SOTHEBYS	20,000	$1.073M	0.1%	$53.65	—	COM	835898107