SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $1,227,605 (99.7% shares, 0.3% debt)

Holdings (47)

GOOGL ALPHABET INC 12.0%

Value ($000) $147,204 Shares 1,124,900 Est. Cost $115.03 Unrealized +11.6%

AMZN AMAZON COM INC 7.4%

Value ($000) $90,471 Shares 711,700 Est. Cost $127.66 Unrealized +5.0%

MSFT MICROSOFT CORP 7.2%

Value ($000) $87,954 Shares 278,555 Est. Cost $239.04 Unrealized +35.8%

META META PLATFORMS INC 6.1%

Value ($000) $75,104 Shares 250,171 Est. Cost $217.96 Unrealized +37.3%

LIN LINDE PLC 3.9%

Value ($000) $47,707 Shares 128,125 Est. Cost $360.13 Unrealized +2.5%

WMT WALMART INC 3.3%

Value ($000) $40,398 Shares 252,600 Est. Cost $47.49 Unrealized +9.1%

KKR KKR & CO INC 3.2%

Value ($000) $39,787 Shares 645,900 Est. Cost $57.86 Unrealized +3.3%

GOOGL ALPHABET INC 3.2%

Value ($000) $39,258 Shares 300,000 Est. Cost $115.03 Unrealized +11.6%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $37,656 Shares 103,050 Est. Cost $346.23 Unrealized +11.5%

MCD MCDONALDS CORP 3.0%

Value ($000) $36,464 Shares 138,416 Est. Cost $273.09 Unrealized -1.3%

— BLACKROCK INC 2.8%

Value ($000) $34,521 Shares 53,397 Est. Cost $663.54 Unrealized —

TCOM TRIP COM GROUP LTD 2.8%

Value ($000) $34,341 Shares 982,000 Est. Cost $34.69 Unrealized —

MSCI MSCI INC 2.8%

Value ($000) $34,323 Shares 66,896 Est. Cost $477.74 Unrealized +7.0%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $32,708 Shares 800,500 Est. Cost $40.66 Unrealized +0.1%

MET METLIFE INC 2.6%

Value ($000) $31,795 Shares 505,400 Est. Cost $58.18 Unrealized -0.3%

CFG CITIZENS FINL GROUP INC 2.5%

Value ($000) $31,168 Shares 1,163,000 Est. Cost $26.02 Unrealized -1.0%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $30,611 Shares 70,371 Est. Cost $38.18 Unrealized +17.3%

CG CARLYLE GROUP INC 2.4%

Value ($000) $29,949 Shares 993,000 Est. Cost $29.72 Unrealized 0.0%

TW TRADEWEB MKTS INC 2.4%

Value ($000) $29,618 Shares 369,300 Est. Cost $72.22 Unrealized +10.4%

TJX TJX COS INC NEW 2.3%

Value ($000) $28,530 Shares 321,000 Est. Cost $75.97 Unrealized +12.3%

LOW LOWES COS INC 1.9%

Value ($000) $23,153 Shares 111,400 Est. Cost $210.22 Unrealized +2.2%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $22,353 Shares 153,250 Est. Cost $139.86 Unrealized +3.0%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $21,652 Shares 400,000 Est. Cost $54.31 Unrealized +7.8%

ATHM AUTOHOME INC 1.6%

Value ($000) $19,846 Shares 653,890 Est. Cost $29.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $18,249 Shares 210,000 Est. Cost $86.90 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $17,349 Shares 74,003 Est. Cost $104.26 Unrealized +13.5%

BA BOEING CO 1.0%

Value ($000) $12,459 Shares 65,000 Est. Cost $174.23 Unrealized +25.6%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $9,898 Shares 64,930 Est. Cost $149.54 Unrealized +4.3%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $9,742 Shares 143,202 Est. Cost $66.10 Unrealized +0.3%

RSG REPUBLIC SVCS INC 0.8%

Value ($000) $9,719 Shares 68,200 Est. Cost $142.07 Unrealized +1.6%

YUM YUM BRANDS INC 0.8%

Value ($000) $9,371 Shares 75,000 Est. Cost $115.45 Unrealized +8.8%

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $9,068 Shares 22,700 Est. Cost $489.83 Unrealized -10.8%

DIS DISNEY WALT CO 0.7%

Value ($000) $8,567 Shares 105,700 Est. Cost $83.44 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $8,454 Shares 71,904 Est. Cost $81.36 Unrealized +24.2%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $8,189 Shares 118,000 Est. Cost $67.98 Unrealized -1.1%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $7,960 Shares 53,000 Est. Cost $150.05 Unrealized 0.0%

CCK CROWN HLDGS INC 0.6%

Value ($000) $7,618 Shares 86,100 Est. Cost $82.73 Unrealized +5.5%

ZTO ZTO EXPRESS CAYMAN INC 0.6%

Value ($000) $7,330 Shares 303,264 Est. Cost $24.17 Unrealized —

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $6,366 Shares 47,400 Est. Cost $130.65 Unrealized +5.5%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $5,464 Shares 13,802 Est. Cost $396.22 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value ($000) $4,983 Shares 6,000 Est. Cost $83.97 Unrealized 0.0%

WB WEIBO CORP 0.4%

Value ($000) $4,389 Shares 350,000 Est. Cost $16.84 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.3%

Value ($000) $4,000 Shares 4,000,000 Est. Cost $1.00 Unrealized —

V VISA INC 0.3%

Value ($000) $3,961 Shares 17,219 Est. Cost $199.92 Unrealized +18.1%

DDOG DATADOG INC 0.3%

Value ($000) $3,188 Shares 35,000 Est. Cost $98.92 Unrealized 0.0%

— APTIV PLC 0.2%

Value ($000) $2,977 Shares 30,200 Est. Cost $98.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,731 Shares 16,840 Est. Cost $104.00 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,124,900	$147,204	12.0%	$115.03	+11.6%	Call	02079K305
AMZN	AMAZON COM INC	711,700	$90,471	7.4%	$127.66	+5.0%	COM	023135106
MSFT	MICROSOFT CORP	278,555	$87,954	7.2%	$239.04	+35.8%	COM	594918104
META	META PLATFORMS INC	250,171	$75,104	6.1%	$217.96	+37.3%	CL A	30303M102
LIN	LINDE PLC	128,125	$47,707	3.9%	$360.13	+2.5%	SHS	G54950103
WMT	WALMART INC	252,600	$40,398	3.3%	$47.49	+9.1%	COM	931142103
KKR	KKR & CO INC	645,900	$39,787	3.2%	$57.86	+3.3%	COM	48251W104
GOOGL	ALPHABET INC	300,000	$39,258	3.2%	$115.03	+11.6%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	103,050	$37,656	3.1%	$346.23	+11.5%	COM	78409V104
MCD	MCDONALDS CORP	138,416	$36,464	3.0%	$273.09	-1.3%	COM	580135101
—	BLACKROCK INC	53,397	$34,521	2.8%	$663.54	—	COM	09247X101
TCOM	TRIP COM GROUP LTD	982,000	$34,341	2.8%	$34.69	—	ADS	89677Q107
MSCI	MSCI INC	66,896	$34,323	2.8%	$477.74	+7.0%	COM	55354G100
WFC	WELLS FARGO CO NEW	800,500	$32,708	2.7%	$40.66	+0.1%	COM	949746101
MET	METLIFE INC	505,400	$31,795	2.6%	$58.18	-0.3%	COM	59156R108
CFG	CITIZENS FINL GROUP INC	1,163,000	$31,168	2.5%	$26.02	-1.0%	COM	174610105
NVDA	NVIDIA CORPORATION	70,371	$30,611	2.5%	$38.18	+17.3%	COM	67066G104
CG	CARLYLE GROUP INC	993,000	$29,949	2.4%	$29.72	0.0%	COM	14316J108
TW	TRADEWEB MKTS INC	369,300	$29,618	2.4%	$72.22	+10.4%	CL A	892672106
TJX	TJX COS INC NEW	321,000	$28,530	2.3%	$75.97	+12.3%	COM	872540109
LOW	LOWES COS INC	111,400	$23,153	1.9%	$210.22	+2.2%	COM	548661107
PG	PROCTER AND GAMBLE CO	153,250	$22,353	1.8%	$139.86	+3.0%	COM	742718109
MRVL	MARVELL TECHNOLOGY INC	400,000	$21,652	1.8%	$54.31	+7.8%	COM	573874104
ATHM	AUTOHOME INC	653,890	$19,846	1.6%	$29.56	—	SP ADS RP CL A	05278C107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	210,000	$18,249	1.5%	$86.90	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	74,003	$17,349	1.4%	$104.26	+13.5%	COM	697435105
BA	BOEING CO	65,000	$12,459	1.0%	$174.23	+25.6%	COM	097023105
WM	WASTE MGMT INC DEL	64,930	$9,898	0.8%	$149.54	+4.3%	COM	94106L109
MU	MICRON TECHNOLOGY INC	143,202	$9,742	0.8%	$66.10	+0.3%	COM	595112103
RSG	REPUBLIC SVCS INC	68,200	$9,719	0.8%	$142.07	+1.6%	COM	760759100
YUM	YUM BRANDS INC	75,000	$9,371	0.8%	$115.45	+8.8%	COM	988498101
ULTA	ULTA BEAUTY INC	22,700	$9,068	0.7%	$489.83	-10.8%	COM	90384S303
DIS	DISNEY WALT CO	105,700	$8,567	0.7%	$83.44	0.0%	COM	254687106
XOM	EXXON MOBIL CORP	71,904	$8,454	0.7%	$81.36	+24.2%	COM	30231G102
MDLZ	MONDELEZ INTL INC	118,000	$8,189	0.7%	$67.98	-1.1%	CL A	609207105
HLT	HILTON WORLDWIDE HLDGS INC	53,000	$7,960	0.6%	$150.05	0.0%	COM	43300A203
CCK	CROWN HLDGS INC	86,100	$7,618	0.6%	$82.73	+5.5%	COM	228368106
ZTO	ZTO EXPRESS CAYMAN INC	303,264	$7,330	0.6%	$24.17	—	SPONSORED ADS A	98980A105
WCN	WASTE CONNECTIONS INC	47,400	$6,366	0.5%	$130.65	+5.5%	COM	94106B101
MA	MASTERCARD INCORPORATED	13,802	$5,464	0.4%	$396.22	0.0%	CL A	57636Q104
AVGO	BROADCOM INC	6,000	$4,983	0.4%	$83.97	0.0%	COM	11135F101
WB	WEIBO CORP	350,000	$4,389	0.4%	$16.84	—	SPONSORED ADR	948596101
—	ZTO EXPRESS CAYMAN INC	4,000,000	$4,000	0.3%	$1.00	—	NOTE 1.500% 9/0	98980AAB1
V	VISA INC	17,219	$3,961	0.3%	$199.92	+18.1%	COM CL A	92826C839
DDOG	DATADOG INC	35,000	$3,188	0.3%	$98.92	0.0%	CL A COM	23804L103
—	APTIV PLC	30,200	$2,977	0.2%	$98.59	—	SHS	G6095L109
AMD	ADVANCED MICRO DEVICES INC	16,840	$1,731	0.1%	$104.00	+4.4%	COM	007903107