SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $1,136,163 (99.6% shares, 0.4% debt)

Holdings (44)

MSFT MICROSOFT CORP 17.3%

Value ($000) $196,857 Shares 523,500 Est. Cost $239.04 Unrealized +46.6%

META META PLATFORMS INC 9.8%

Value ($000) $110,789 Shares 313,000 Est. Cost $217.96 Unrealized +48.4%

XOM EXXON MOBIL CORP 8.8%

Value ($000) $100,533 Shares 1,005,530 Est. Cost $86.07 Unrealized +13.4%

AMZN AMAZON COM INC 8.3%

Value ($000) $93,742 Shares 616,970 Est. Cost $127.66 Unrealized +9.8%

META META PLATFORMS INC 5.4%

Value ($000) $61,235 Shares 173,000 Est. Cost $217.96 Unrealized +48.4%

GOOGL ALPHABET INC 4.6%

Value ($000) $52,073 Shares 372,775 Est. Cost $118.61 Unrealized +12.4%

MSFT MICROSOFT CORP 4.1%

Value ($000) $47,073 Shares 125,182 Est. Cost $239.04 Unrealized +46.6%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $46,229 Shares 104,943 Est. Cost $346.98 Unrealized +11.9%

MCD MCDONALDS CORP 3.4%

Value ($000) $38,397 Shares 129,496 Est. Cost $273.09 Unrealized -5.3%

MSCI MSCI INC 3.1%

Value ($000) $35,085 Shares 62,026 Est. Cost $477.74 Unrealized +5.3%

— BLACKROCK INC 2.8%

Value ($000) $31,796 Shares 39,167 Est. Cost $663.54 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $24,761 Shares 50,000 Est. Cost $38.18 Unrealized +21.3%

LIN LINDE PLC 2.2%

Value ($000) $24,743 Shares 60,245 Est. Cost $360.13 Unrealized +6.5%

CG CARLYLE GROUP INC 1.7%

Value ($000) $19,552 Shares 480,500 Est. Cost $29.72 Unrealized +3.3%

ATHM AUTOHOME INC 1.6%

Value ($000) $18,348 Shares 653,890 Est. Cost $29.56 Unrealized —

V VISA INC 1.4%

Value ($000) $16,355 Shares 62,819 Est. Cost $230.95 Unrealized +5.1%

WDC WESTERN DIGITAL CORP. 1.4%

Value ($000) $16,200 Shares 309,339 Est. Cost $34.87 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $15,439 Shares 256,000 Est. Cost $54.31 Unrealized -1.3%

TW TRADEWEB MKTS INC 1.3%

Value ($000) $14,380 Shares 158,233 Est. Cost $72.22 Unrealized +23.6%

DIS DISNEY WALT CO 1.2%

Value ($000) $13,544 Shares 150,000 Est. Cost $84.26 Unrealized +2.3%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $12,221 Shares 143,202 Est. Cost $66.10 Unrealized +11.4%

KKR KKR & CO INC 1.0%

Value ($000) $11,169 Shares 134,811 Est. Cost $57.86 Unrealized +15.5%

BA BOEING CO 1.0%

Value ($000) $10,817 Shares 41,500 Est. Cost $174.23 Unrealized +22.8%

RSG REPUBLIC SVCS INC 0.9%

Value ($000) $10,587 Shares 64,200 Est. Cost $142.07 Unrealized +6.5%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $10,128 Shares 101,304 Est. Cost $86.07 Unrealized +13.4%

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value ($000) $9,651 Shares 53,000 Est. Cost $150.05 Unrealized +8.2%

TJX TJX COS INC NEW 0.8%

Value ($000) $9,100 Shares 97,000 Est. Cost $75.97 Unrealized +14.9%

WMT WALMART INC 0.8%

Value ($000) $8,923 Shares 56,600 Est. Cost $47.49 Unrealized +8.8%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $8,531 Shares 20,002 Est. Cost $396.50 Unrealized +0.2%

INTU INTUIT 0.7%

Value ($000) $8,157 Shares 13,050 Est. Cost $544.67 Unrealized 0.0%

LOW LOWES COS INC 0.7%

Value ($000) $7,789 Shares 35,000 Est. Cost $210.22 Unrealized -7.4%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $7,613 Shares 27,950 Est. Cost $257.66 Unrealized 0.0%

SNPS SYNOPSYS INC 0.6%

Value ($000) $7,132 Shares 13,850 Est. Cost $511.34 Unrealized 0.0%

AVGO BROADCOM INC 0.5%

Value ($000) $5,899 Shares 5,285 Est. Cost $83.97 Unrealized +9.8%

ZTO ZTO EXPRESS CAYMAN INC 0.5%

Value ($000) $5,389 Shares 253,264 Est. Cost $24.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $4,697 Shares 32,050 Est. Cost $139.86 Unrealized +0.5%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $4,056 Shares 56,000 Est. Cost $67.98 Unrealized -5.4%

— ZTO EXPRESS CAYMAN INC 0.4%

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

— APTIV PLC 0.3%

Value ($000) $3,966 Shares 44,200 Est. Cost $95.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,482 Shares 16,840 Est. Cost $104.00 Unrealized +13.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,240 Shares 45,500 Est. Cost $40.66 Unrealized +0.9%

MET METLIFE INC 0.2%

Value ($000) $2,209 Shares 33,400 Est. Cost $58.18 Unrealized +1.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $1,624 Shares 49,000 Est. Cost $26.02 Unrealized -3.1%

NKE NIKE INC 0.1%

Value ($000) $651 Shares 6,000 Est. Cost $102.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	523,500	$196,857	17.3%	$239.04	+46.6%	Call	594918104
META	META PLATFORMS INC	313,000	$110,789	9.8%	$217.96	+48.4%	Call	30303M102
XOM	EXXON MOBIL CORP	1,005,530	$100,533	8.8%	$86.07	+13.4%	Call	30231G102
AMZN	AMAZON COM INC	616,970	$93,742	8.3%	$127.66	+9.8%	COM	023135106
META	META PLATFORMS INC	173,000	$61,235	5.4%	$217.96	+48.4%	CL A	30303M102
GOOGL	ALPHABET INC	372,775	$52,073	4.6%	$118.61	+12.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	125,182	$47,073	4.1%	$239.04	+46.6%	COM	594918104
SPGI	S&P GLOBAL INC	104,943	$46,229	4.1%	$346.98	+11.9%	COM	78409V104
MCD	MCDONALDS CORP	129,496	$38,397	3.4%	$273.09	-5.3%	COM	580135101
MSCI	MSCI INC	62,026	$35,085	3.1%	$477.74	+5.3%	COM	55354G100
—	BLACKROCK INC	39,167	$31,796	2.8%	$663.54	—	COM	09247X101
NVDA	NVIDIA CORPORATION	50,000	$24,761	2.2%	$38.18	+21.3%	COM	67066G104
LIN	LINDE PLC	60,245	$24,743	2.2%	$360.13	+6.5%	SHS	G54950103
CG	CARLYLE GROUP INC	480,500	$19,552	1.7%	$29.72	+3.3%	COM	14316J108
ATHM	AUTOHOME INC	653,890	$18,348	1.6%	$29.56	—	SP ADS RP CL A	05278C107
V	VISA INC	62,819	$16,355	1.4%	$230.95	+5.1%	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP.	309,339	$16,200	1.4%	$34.87	0.0%	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	256,000	$15,439	1.4%	$54.31	-1.3%	COM	573874104
TW	TRADEWEB MKTS INC	158,233	$14,380	1.3%	$72.22	+23.6%	CL A	892672106
DIS	DISNEY WALT CO	150,000	$13,544	1.2%	$84.26	+2.3%	COM	254687106
MU	MICRON TECHNOLOGY INC	143,202	$12,221	1.1%	$66.10	+11.4%	COM	595112103
KKR	KKR & CO INC	134,811	$11,169	1.0%	$57.86	+15.5%	COM	48251W104
BA	BOEING CO	41,500	$10,817	1.0%	$174.23	+22.8%	COM	097023105
RSG	REPUBLIC SVCS INC	64,200	$10,587	0.9%	$142.07	+6.5%	COM	760759100
XOM	EXXON MOBIL CORP	101,304	$10,128	0.9%	$86.07	+13.4%	COM	30231G102
HLT	HILTON WORLDWIDE HLDGS INC	53,000	$9,651	0.8%	$150.05	+8.2%	COM	43300A203
TJX	TJX COS INC NEW	97,000	$9,100	0.8%	$75.97	+14.9%	COM	872540109
WMT	WALMART INC	56,600	$8,923	0.8%	$47.49	+8.8%	COM	931142103
MA	MASTERCARD INCORPORATED	20,002	$8,531	0.8%	$396.50	+0.2%	CL A	57636Q104
INTU	INTUIT	13,050	$8,157	0.7%	$544.67	0.0%	COM	461202103
LOW	LOWES COS INC	35,000	$7,789	0.7%	$210.22	-7.4%	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	27,950	$7,613	0.7%	$257.66	0.0%	COM	127387108
SNPS	SYNOPSYS INC	13,850	$7,132	0.6%	$511.34	0.0%	COM	871607107
AVGO	BROADCOM INC	5,285	$5,899	0.5%	$83.97	+9.8%	COM	11135F101
ZTO	ZTO EXPRESS CAYMAN INC	253,264	$5,389	0.5%	$24.17	—	SPONSORED ADS A	98980A105
PG	PROCTER AND GAMBLE CO	32,050	$4,697	0.4%	$139.86	+0.5%	COM	742718109
MDLZ	MONDELEZ INTL INC	56,000	$4,056	0.4%	$67.98	-5.4%	CL A	609207105
—	ZTO EXPRESS CAYMAN INC	4,000,000	$4,000	0.4%	$1.00	—	NOTE 1.500% 9/0	98980AAB1
—	APTIV PLC	44,200	$3,966	0.3%	$95.78	—	SHS	G6095L109
AMD	ADVANCED MICRO DEVICES INC	16,840	$2,482	0.2%	$104.00	+13.3%	COM	007903107
WFC	WELLS FARGO CO NEW	45,500	$2,240	0.2%	$40.66	+0.9%	COM	949746101
MET	METLIFE INC	33,400	$2,209	0.2%	$58.18	+1.0%	COM	59156R108
CFG	CITIZENS FINL GROUP INC	49,000	$1,624	0.1%	$26.02	-3.1%	COM	174610105
NKE	NIKE INC	6,000	$651	0.1%	$102.99	0.0%	CL B	654106103