SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $643,169 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 10.1%

Value ($000) $64,804 Shares 190,299 Est. Cost $199.36 Unrealized +54.1%

META META PLATFORMS INC 7.0%

Value ($000) $45,220 Shares 157,571 Est. Cost $170.21 Unrealized +44.0%

PG PROCTER AND GAMBLE CO 6.5%

Value ($000) $41,842 Shares 275,750 Est. Cost $139.86 Unrealized +1.0%

MCD MCDONALDS CORP 6.4%

Value ($000) $41,305 Shares 138,416 Est. Cost $273.09 Unrealized 0.0%

SPGI S&P GLOBAL INC 5.9%

Value ($000) $38,044 Shares 94,900 Est. Cost $342.82 Unrealized +4.4%

WMT WALMART INC 4.9%

Value ($000) $31,373 Shares 199,600 Est. Cost $46.34 Unrealized +5.7%

MSCI MSCI INC 4.5%

Value ($000) $28,674 Shares 61,100 Est. Cost $474.59 Unrealized -0.3%

AMZN AMAZON COM INC 4.4%

Value ($000) $28,223 Shares 216,500 Est. Cost $113.18 Unrealized +0.9%

TJX TJX COS INC NEW 4.0%

Value ($000) $25,776 Shares 304,000 Est. Cost $75.45 Unrealized +0.9%

GOOGL ALPHABET INC 3.9%

Value ($000) $25,137 Shares 210,000 Est. Cost $109.31 Unrealized +4.5%

TW TRADEWEB MKTS INC 3.7%

Value ($000) $23,824 Shares 347,900 Est. Cost $71.76 Unrealized -1.3%

BA BOEING CO 3.3%

Value ($000) $21,116 Shares 100,000 Est. Cost $174.23 Unrealized +19.2%

ATHM AUTOHOME INC 3.0%

Value ($000) $19,067 Shares 653,890 Est. Cost $29.56 Unrealized —

— BLACKROCK INC 2.8%

Value ($000) $17,980 Shares 26,015 Est. Cost $681.49 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $16,921 Shares 40,000 Est. Cost $33.17 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 2.6%

Value ($000) $16,730 Shares 478,000 Est. Cost $34.40 Unrealized —

HTHT H WORLD GROUP LTD 2.1%

Value ($000) $13,185 Shares 340,000 Est. Cost $42.42 Unrealized —

YUM YUM BRANDS INC 1.8%

Value ($000) $11,777 Shares 85,000 Est. Cost $115.45 Unrealized +11.6%

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $10,683 Shares 22,700 Est. Cost $489.83 Unrealized 0.0%

LIN LINDE PLC 1.6%

Value ($000) $10,329 Shares 27,105 Est. Cost $326.93 Unrealized +7.9%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $8,830 Shares 3,270 Est. Cost $2394.16 Unrealized +8.6%

KKR KKR & CO INC 1.3%

Value ($000) $8,226 Shares 146,900 Est. Cost $51.33 Unrealized +0.1%

V VISA INC 1.3%

Value ($000) $8,169 Shares 34,400 Est. Cost $199.92 Unrealized +12.3%

WCN WASTE CONNECTIONS INC 1.2%

Value ($000) $7,947 Shares 55,600 Est. Cost $130.65 Unrealized +5.1%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $7,922 Shares 31,003 Est. Cost $84.74 Unrealized +22.8%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $7,712 Shares 71,904 Est. Cost $81.36 Unrealized +22.4%

WM WASTE MGMT INC DEL 1.2%

Value ($000) $7,561 Shares 43,600 Est. Cost $146.36 Unrealized +8.5%

CCK CROWN HLDGS INC 1.0%

Value ($000) $6,255 Shares 72,000 Est. Cost $81.84 Unrealized -2.3%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $5,978 Shares 100,000 Est. Cost $41.65 Unrealized +15.6%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $4,960 Shares 68,000 Est. Cost $68.54 Unrealized 0.0%

LOW LOWES COS INC 0.8%

Value ($000) $4,830 Shares 21,400 Est. Cost $190.50 Unrealized +3.8%

— AMCOR PLC 0.7%

Value ($000) $4,768 Shares 477,800 Est. Cost $10.14 Unrealized -7.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.7%

Value ($000) $4,466 Shares 16,600 Est. Cost $298.97 Unrealized -4.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.6%

Value ($000) $4,108 Shares 76,000 Est. Cost $56.14 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $3,998 Shares 26,100 Est. Cost $138.49 Unrealized 0.0%

WB WEIBO CORP 0.4%

Value ($000) $2,622 Shares 200,000 Est. Cost $20.06 Unrealized —

SE SEA LTD 0.4%

Value ($000) $2,460 Shares 42,377 Est. Cost $86.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $2,278 Shares 20,000 Est. Cost $104.00 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $2,097 Shares 19,000 Est. Cost $112.83 Unrealized -1.3%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,942 Shares 45,500 Est. Cost $40.24 Unrealized -6.4%

MET METLIFE INC 0.2%

Value ($000) $1,436 Shares 25,400 Est. Cost $61.46 Unrealized -16.7%

SYY SYSCO CORP 0.2%

Value ($000) $1,113 Shares 15,000 Est. Cost $70.79 Unrealized -3.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $913 Shares 35,000 Est. Cost $34.39 Unrealized -28.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $568 Shares 9,000 Est. Cost $63.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	190,299	$64,804	10.1%	$199.36	+54.1%	COM	594918104
META	META PLATFORMS INC	157,571	$45,220	7.0%	$170.21	+44.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	275,750	$41,842	6.5%	$139.86	+1.0%	COM	742718109
MCD	MCDONALDS CORP	138,416	$41,305	6.4%	$273.09	0.0%	COM	580135101
SPGI	S&P GLOBAL INC	94,900	$38,044	5.9%	$342.82	+4.4%	COM	78409V104
WMT	WALMART INC	199,600	$31,373	4.9%	$46.34	+5.7%	COM	931142103
MSCI	MSCI INC	61,100	$28,674	4.5%	$474.59	-0.3%	COM	55354G100
AMZN	AMAZON COM INC	216,500	$28,223	4.4%	$113.18	+0.9%	COM	023135106
TJX	TJX COS INC NEW	304,000	$25,776	4.0%	$75.45	+0.9%	COM	872540109
GOOGL	ALPHABET INC	210,000	$25,137	3.9%	$109.31	+4.5%	CAP STK CL A	02079K305
TW	TRADEWEB MKTS INC	347,900	$23,824	3.7%	$71.76	-1.3%	CL A	892672106
BA	BOEING CO	100,000	$21,116	3.3%	$174.23	+19.2%	COM	097023105
ATHM	AUTOHOME INC	653,890	$19,067	3.0%	$29.56	—	SP ADS RP CL A	05278C107
—	BLACKROCK INC	26,015	$17,980	2.8%	$681.49	—	COM	09247X101
NVDA	NVIDIA CORPORATION	40,000	$16,921	2.6%	$33.17	0.0%	COM	67066G104
TCOM	TRIP COM GROUP LTD	478,000	$16,730	2.6%	$34.40	—	ADS	89677Q107
HTHT	H WORLD GROUP LTD	340,000	$13,185	2.1%	$42.42	—	SPONSORED ADS	44332N106
YUM	YUM BRANDS INC	85,000	$11,777	1.8%	$115.45	+11.6%	COM	988498101
ULTA	ULTA BEAUTY INC	22,700	$10,683	1.7%	$489.83	0.0%	COM	90384S303
LIN	LINDE PLC	27,105	$10,329	1.6%	$326.93	+7.9%	SHS	G54950103
BKNG	BOOKING HOLDINGS INC	3,270	$8,830	1.4%	$2394.16	+8.6%	COM	09857L108
KKR	KKR & CO INC	146,900	$8,226	1.3%	$51.33	+0.1%	COM	48251W104
V	VISA INC	34,400	$8,169	1.3%	$199.92	+12.3%	COM CL A	92826C839
WCN	WASTE CONNECTIONS INC	55,600	$7,947	1.2%	$130.65	+5.1%	COM	94106B101
PANW	PALO ALTO NETWORKS INC	31,003	$7,922	1.2%	$84.74	+22.8%	COM	697435105
XOM	EXXON MOBIL CORP	71,904	$7,712	1.2%	$81.36	+22.4%	COM	30231G102
WM	WASTE MGMT INC DEL	43,600	$7,561	1.2%	$146.36	+8.5%	COM	94106L109
CCK	CROWN HLDGS INC	72,000	$6,255	1.0%	$81.84	-2.3%	COM	228368106
MRVL	MARVELL TECHNOLOGY INC	100,000	$5,978	0.9%	$41.65	+15.6%	COM	573874104
MDLZ	MONDELEZ INTL INC	68,000	$4,960	0.8%	$68.54	0.0%	CL A	609207105
LOW	LOWES COS INC	21,400	$4,830	0.8%	$190.50	+3.8%	COM	548661107
—	AMCOR PLC	477,800	$4,768	0.7%	$10.14	-7.9%	ORD	G0250X107
SEDG	SOLAREDGE TECHNOLOGIES INC	16,600	$4,466	0.7%	$298.97	-4.1%	COM	83417M104
ASO	ACADEMY SPORTS & OUTDOORS IN	76,000	$4,108	0.6%	$56.14	0.0%	COM	00402L107
RSG	REPUBLIC SVCS INC	26,100	$3,998	0.6%	$138.49	0.0%	COM	760759100
WB	WEIBO CORP	200,000	$2,622	0.4%	$20.06	—	SPONSORED ADR	948596101
SE	SEA LTD	42,377	$2,460	0.4%	$86.55	—	SPONSORD ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	20,000	$2,278	0.4%	$104.00	0.0%	COM	007903107
NKE	NIKE INC	19,000	$2,097	0.3%	$112.83	-1.3%	CL B	654106103
WFC	WELLS FARGO CO NEW	45,500	$1,942	0.3%	$40.24	-6.4%	COM	949746101
MET	METLIFE INC	25,400	$1,436	0.2%	$61.46	-16.7%	COM	59156R108
SYY	SYSCO CORP	15,000	$1,113	0.2%	$70.79	-3.2%	COM	871829107
CFG	CITIZENS FINL GROUP INC	35,000	$913	0.1%	$34.39	-28.8%	COM	174610105
MU	MICRON TECHNOLOGY INC	9,000	$568	0.1%	$63.48	0.0%	COM	595112103