SeaTown Holdings Pte. Ltd. Quant / Systematic

Location: Singapore

CIK: 0001512367 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $1.228B (99.7% shares, 0.3% debt)

Holdings (47)

GOOGL ALPHABET INC 12.0%

Value $147M Shares 1,124,900 Est. Cost $115.03 Unrealized +11.6%

AMZN AMAZON COM INC 7.4%

Value $90.47M Shares 711,700 Est. Cost $127.66 Unrealized +5.0%

MSFT MICROSOFT CORP 7.2%

Value $87.95M Shares 278,555 Est. Cost $239.04 Unrealized +35.8%

META META PLATFORMS INC 6.1%

Value $75.1M Shares 250,171 Est. Cost $217.96 Unrealized +37.3%

LIN LINDE PLC 3.9%

Value $47.71M Shares 128,125 Est. Cost $360.13 Unrealized +2.5%

WMT WALMART INC 3.3%

Value $40.4M Shares 252,600 Est. Cost $47.49 Unrealized +9.1%

KKR KKR & CO INC 3.2%

Value $39.79M Shares 645,900 Est. Cost $57.86 Unrealized +3.3%

GOOGL ALPHABET INC 3.2%

Value $39.26M Shares 300,000 Est. Cost $115.03 Unrealized +11.6%

SPGI S&P GLOBAL INC 3.1%

Value $37.66M Shares 103,050 Est. Cost $346.23 Unrealized +11.5%

MCD MCDONALDS CORP 3.0%

Value $36.46M Shares 138,416 Est. Cost $273.09 Unrealized -1.3%

— BLACKROCK INC 2.8%

Value $34.52M Shares 53,397 Est. Cost $663.54 Unrealized —

TCOM TRIP COM GROUP LTD 2.8%

Value $34.34M Shares 982,000 Est. Cost $34.69 Unrealized —

MSCI MSCI INC 2.8%

Value $34.32M Shares 66,896 Est. Cost $477.74 Unrealized +7.0%

WFC WELLS FARGO CO NEW 2.7%

Value $32.71M Shares 800,500 Est. Cost $40.66 Unrealized +0.1%

MET METLIFE INC 2.6%

Value $31.79M Shares 505,400 Est. Cost $58.18 Unrealized -0.3%

CFG CITIZENS FINL GROUP INC 2.5%

Value $31.17M Shares 1,163,000 Est. Cost $26.02 Unrealized -1.0%

NVDA NVIDIA CORPORATION 2.5%

Value $30.61M Shares 70,371 Est. Cost $38.18 Unrealized +17.3%

CG CARLYLE GROUP INC 2.4%

Value $29.95M Shares 993,000 Est. Cost $29.72 Unrealized 0.0%

TW TRADEWEB MKTS INC 2.4%

Value $29.62M Shares 369,300 Est. Cost $72.22 Unrealized +10.4%

TJX TJX COS INC NEW 2.3%

Value $28.53M Shares 321,000 Est. Cost $75.97 Unrealized +12.3%

LOW LOWES COS INC 1.9%

Value $23.15M Shares 111,400 Est. Cost $210.22 Unrealized +2.2%

PG PROCTER AND GAMBLE CO 1.8%

Value $22.35M Shares 153,250 Est. Cost $139.86 Unrealized +3.0%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $21.65M Shares 400,000 Est. Cost $54.31 Unrealized +7.8%

ATHM AUTOHOME INC 1.6%

Value $19.85M Shares 653,890 Est. Cost $29.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $18.25M Shares 210,000 Est. Cost $86.90 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value $17.35M Shares 74,003 Est. Cost $104.26 Unrealized +13.5%

BA BOEING CO 1.0%

Value $12.46M Shares 65,000 Est. Cost $174.23 Unrealized +25.6%

WM WASTE MGMT INC DEL 0.8%

Value $9.898M Shares 64,930 Est. Cost $149.54 Unrealized +4.3%

MU MICRON TECHNOLOGY INC 0.8%

Value $9.742M Shares 143,202 Est. Cost $66.10 Unrealized +0.3%

RSG REPUBLIC SVCS INC 0.8%

Value $9.719M Shares 68,200 Est. Cost $142.07 Unrealized +1.6%

YUM YUM BRANDS INC 0.8%

Value $9.37M Shares 75,000 Est. Cost $115.45 Unrealized +8.8%

ULTA ULTA BEAUTY INC 0.7%

Value $9.068M Shares 22,700 Est. Cost $489.83 Unrealized -10.8%

DIS DISNEY WALT CO 0.7%

Value $8.567M Shares 105,700 Est. Cost $83.44 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.7%

Value $8.454M Shares 71,904 Est. Cost $81.36 Unrealized +24.2%

MDLZ MONDELEZ INTL INC 0.7%

Value $8.189M Shares 118,000 Est. Cost $67.98 Unrealized -1.1%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $7.96M Shares 53,000 Est. Cost $150.05 Unrealized 0.0%

CCK CROWN HLDGS INC 0.6%

Value $7.618M Shares 86,100 Est. Cost $82.73 Unrealized +5.5%

ZTO ZTO EXPRESS CAYMAN INC 0.6%

Value $7.33M Shares 303,264 Est. Cost $24.17 Unrealized —

WCN WASTE CONNECTIONS INC 0.5%

Value $6.366M Shares 47,400 Est. Cost $130.65 Unrealized +5.5%

MA MASTERCARD INCORPORATED 0.4%

Value $5.464M Shares 13,802 Est. Cost $396.22 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value $4.983M Shares 6,000 Est. Cost $83.97 Unrealized 0.0%

WB WEIBO CORP 0.4%

Value $4.389M Shares 350,000 Est. Cost $16.84 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.3%

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

V VISA INC 0.3%

Value $3.961M Shares 17,219 Est. Cost $199.92 Unrealized +18.1%

DDOG DATADOG INC 0.3%

Value $3.188M Shares 35,000 Est. Cost $98.92 Unrealized 0.0%

— APTIV PLC 0.2%

Value $2.977M Shares 30,200 Est. Cost $98.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.731M Shares 16,840 Est. Cost $104.00 Unrealized +4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,124,900	$147M	12.0%	$115.03	+11.6%	Call	02079K305
AMZN	AMAZON COM INC	711,700	$90.47M	7.4%	$127.66	+5.0%	COM	023135106
MSFT	MICROSOFT CORP	278,555	$87.95M	7.2%	$239.04	+35.8%	COM	594918104
META	META PLATFORMS INC	250,171	$75.1M	6.1%	$217.96	+37.3%	CL A	30303M102
LIN	LINDE PLC	128,125	$47.71M	3.9%	$360.13	+2.5%	SHS	G54950103
WMT	WALMART INC	252,600	$40.4M	3.3%	$47.49	+9.1%	COM	931142103
KKR	KKR & CO INC	645,900	$39.79M	3.2%	$57.86	+3.3%	COM	48251W104
GOOGL	ALPHABET INC	300,000	$39.26M	3.2%	$115.03	+11.6%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	103,050	$37.66M	3.1%	$346.23	+11.5%	COM	78409V104
MCD	MCDONALDS CORP	138,416	$36.46M	3.0%	$273.09	-1.3%	COM	580135101
—	BLACKROCK INC	53,397	$34.52M	2.8%	$663.54	—	COM	09247X101
TCOM	TRIP COM GROUP LTD	982,000	$34.34M	2.8%	$34.69	—	ADS	89677Q107
MSCI	MSCI INC	66,896	$34.32M	2.8%	$477.74	+7.0%	COM	55354G100
WFC	WELLS FARGO CO NEW	800,500	$32.71M	2.7%	$40.66	+0.1%	COM	949746101
MET	METLIFE INC	505,400	$31.79M	2.6%	$58.18	-0.3%	COM	59156R108
CFG	CITIZENS FINL GROUP INC	1,163,000	$31.17M	2.5%	$26.02	-1.0%	COM	174610105
NVDA	NVIDIA CORPORATION	70,371	$30.61M	2.5%	$38.18	+17.3%	COM	67066G104
CG	CARLYLE GROUP INC	993,000	$29.95M	2.4%	$29.72	0.0%	COM	14316J108
TW	TRADEWEB MKTS INC	369,300	$29.62M	2.4%	$72.22	+10.4%	CL A	892672106
TJX	TJX COS INC NEW	321,000	$28.53M	2.3%	$75.97	+12.3%	COM	872540109
LOW	LOWES COS INC	111,400	$23.15M	1.9%	$210.22	+2.2%	COM	548661107
PG	PROCTER AND GAMBLE CO	153,250	$22.35M	1.8%	$139.86	+3.0%	COM	742718109
MRVL	MARVELL TECHNOLOGY INC	400,000	$21.65M	1.8%	$54.31	+7.8%	COM	573874104
ATHM	AUTOHOME INC	653,890	$19.85M	1.6%	$29.56	—	SP ADS RP CL A	05278C107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	210,000	$18.25M	1.5%	$86.90	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	74,003	$17.35M	1.4%	$104.26	+13.5%	COM	697435105
BA	BOEING CO	65,000	$12.46M	1.0%	$174.23	+25.6%	COM	097023105
WM	WASTE MGMT INC DEL	64,930	$9.898M	0.8%	$149.54	+4.3%	COM	94106L109
MU	MICRON TECHNOLOGY INC	143,202	$9.742M	0.8%	$66.10	+0.3%	COM	595112103
RSG	REPUBLIC SVCS INC	68,200	$9.719M	0.8%	$142.07	+1.6%	COM	760759100
YUM	YUM BRANDS INC	75,000	$9.37M	0.8%	$115.45	+8.8%	COM	988498101
ULTA	ULTA BEAUTY INC	22,700	$9.068M	0.7%	$489.83	-10.8%	COM	90384S303
DIS	DISNEY WALT CO	105,700	$8.567M	0.7%	$83.44	0.0%	COM	254687106
XOM	EXXON MOBIL CORP	71,904	$8.454M	0.7%	$81.36	+24.2%	COM	30231G102
MDLZ	MONDELEZ INTL INC	118,000	$8.189M	0.7%	$67.98	-1.1%	CL A	609207105
HLT	HILTON WORLDWIDE HLDGS INC	53,000	$7.96M	0.6%	$150.05	0.0%	COM	43300A203
CCK	CROWN HLDGS INC	86,100	$7.618M	0.6%	$82.73	+5.5%	COM	228368106
ZTO	ZTO EXPRESS CAYMAN INC	303,264	$7.33M	0.6%	$24.17	—	SPONSORED ADS A	98980A105
WCN	WASTE CONNECTIONS INC	47,400	$6.366M	0.5%	$130.65	+5.5%	COM	94106B101
MA	MASTERCARD INCORPORATED	13,802	$5.464M	0.4%	$396.22	0.0%	CL A	57636Q104
AVGO	BROADCOM INC	6,000	$4.983M	0.4%	$83.97	0.0%	COM	11135F101
WB	WEIBO CORP	350,000	$4.389M	0.4%	$16.84	—	SPONSORED ADR	948596101
—	ZTO EXPRESS CAYMAN INC	4,000,000	$4M	0.3%	$1.00	—	NOTE 1.500% 9/0	98980AAB1
V	VISA INC	17,219	$3.961M	0.3%	$199.92	+18.1%	COM CL A	92826C839
DDOG	DATADOG INC	35,000	$3.188M	0.3%	$98.92	0.0%	CL A COM	23804L103
—	APTIV PLC	30,200	$2.977M	0.2%	$98.59	—	SHS	G6095L109
AMD	ADVANCED MICRO DEVICES INC	16,840	$1.731M	0.1%	$104.00	+4.4%	COM	007903107