SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $663,376 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 17.5%

Value ($000) $116,116 Shares 57,971 Est. Cost $67.61 Unrealized +39.1%

EEM ISHARES TR 9.7%

Value ($000) $64,644 Shares 1,506,151 Est. Cost $44.10 Unrealized —

HYG ISHARES TR 4.5%

Value ($000) $29,610 Shares 342,554 Est. Cost $88.76 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 3.9%

Value ($000) $26,052 Shares 352,000 Est. Cost $74.01 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $22,090 Shares 18,300 Est. Cost $45.19 Unrealized +33.0%

TMUS T MOBILE US INC 3.2%

Value ($000) $21,054 Shares 300,000 Est. Cost $62.08 Unrealized 0.0%

NVDA NVIDIA CORP 3.2%

Value ($000) $21,033 Shares 74,846 Est. Cost $5.81 Unrealized +10.8%

MSFT MICROSOFT CORP 3.0%

Value ($000) $19,752 Shares 172,700 Est. Cost $67.30 Unrealized +49.8%

KRE SPDR SERIES TRUST 3.0%

Value ($000) $19,609 Shares 330,000 Est. Cost $59.79 Unrealized —

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $19,434 Shares 87,300 Est. Cost $152.95 Unrealized +31.0%

— ZAYO GROUP HLDGS INC 2.7%

Value ($000) $17,940 Shares 516,700 Est. Cost $34.55 Unrealized —

— CYRUSONE INC 2.5%

Value ($000) $16,732 Shares 263,905 Est. Cost $63.40 Unrealized —

MSCI MSCI INC 2.4%

Value ($000) $15,985 Shares 90,100 Est. Cost $160.82 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $15,707 Shares 64,351 Est. Cost $205.54 Unrealized +9.8%

V VISA INC 2.3%

Value ($000) $15,384 Shares 102,500 Est. Cost $91.23 Unrealized +48.1%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $14,828 Shares 90,000 Est. Cost $114.94 Unrealized —

XPO XPO LOGISTICS INC 2.2%

Value ($000) $14,446 Shares 126,528 Est. Cost $36.28 Unrealized +0.2%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $14,360 Shares 73,496 Est. Cost $193.60 Unrealized 0.0%

CRM SALESFORCE COM INC 2.1%

Value ($000) $14,154 Shares 89,000 Est. Cost $136.64 Unrealized +7.3%

— DOWDUPONT INC 2.1%

Value ($000) $13,987 Shares 217,500 Est. Cost $66.07 Unrealized —

META FACEBOOK INC 2.1%

Value ($000) $13,839 Shares 84,151 Est. Cost $140.80 Unrealized +27.7%

MCO MOODYS CORP 2.1%

Value ($000) $13,761 Shares 82,300 Est. Cost $164.89 Unrealized 0.0%

— TABLEAU SOFTWARE INC 2.0%

Value ($000) $13,389 Shares 119,824 Est. Cost $111.74 Unrealized —

— SPDR SERIES TRUST 2.0%

Value ($000) $13,252 Shares 306,129 Est. Cost $40.40 Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $10,473 Shares 62,486 Est. Cost $35.46 Unrealized 0.0%

IBN ICICI BK LTD 1.4%

Value ($000) $9,175 Shares 1,080,708 Est. Cost $9.16 Unrealized —

SLB SCHLUMBERGER LTD 1.4%

Value ($000) $9,138 Shares 150,000 Est. Cost $52.03 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value ($000) $7,857 Shares 21,000 Est. Cost $26.60 Unrealized +36.4%

NOW SERVICENOW INC 1.0%

Value ($000) $6,686 Shares 34,177 Est. Cost $20.41 Unrealized +85.3%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $5,463 Shares 154,267 Est. Cost $31.79 Unrealized -7.7%

BAC BANK AMER CORP 0.8%

Value ($000) $5,229 Shares 177,500 Est. Cost $23.92 Unrealized +6.5%

— ZUORA INC 0.8%

Value ($000) $5,208 Shares 225,353 Est. Cost $23.11 Unrealized —

WB WEIBO CORP 0.8%

Value ($000) $5,184 Shares 70,890 Est. Cost $87.12 Unrealized —

— FTS INTERNATIONAL INC 0.8%

Value ($000) $5,105 Shares 432,977 Est. Cost $18.39 Unrealized —

— WORLDPAY INC 0.8%

Value ($000) $5,064 Shares 50,000 Est. Cost $101.28 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $4,914 Shares 68,500 Est. Cost $50.76 Unrealized +7.9%

MCHP MICROCHIP TECHNOLOGY INC 0.7%

Value ($000) $4,498 Shares 57,000 Est. Cost $38.47 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $4,386 Shares 49,927 Est. Cost $77.16 Unrealized +13.9%

HON HONEYWELL INTL INC 0.6%

Value ($000) $3,927 Shares 23,601 Est. Cost $116.23 Unrealized +4.6%

GHG GREENTREE HOSPITALTY GROUP L 0.3%

Value ($000) $2,075 Shares 163,391 Est. Cost $12.75 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $1,029 Shares 4,500 Est. Cost $243.01 Unrealized —

— BEST INC 0.1%

Value ($000) $807 Shares 136,350 Est. Cost $12.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	57,971	$116,116	17.5%	$67.61	+39.1%	COM	023135106
EEM	ISHARES TR	1,506,151	$64,644	9.7%	$44.10	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	342,554	$29,610	4.5%	$88.76	—	IBOXX HI YD ETF	464288513
—	NEW ORIENTAL ED & TECH GRP I	352,000	$26,052	3.9%	$74.01	—	SPON ADR	647581107
GOOGL	ALPHABET INC	18,300	$22,090	3.3%	$45.19	+33.0%	CAP STK CL A	02079K305
TMUS	T MOBILE US INC	300,000	$21,054	3.2%	$62.08	0.0%	COM	872590104
NVDA	NVIDIA CORP	74,846	$21,033	3.2%	$5.81	+10.8%	COM	67066G104
MSFT	MICROSOFT CORP	172,700	$19,752	3.0%	$67.30	+49.8%	COM	594918104
KRE	SPDR SERIES TRUST	330,000	$19,609	3.0%	$59.79	—	S&P REGL BKG	78464A698
MA	MASTERCARD INCORPORATED	87,300	$19,434	2.9%	$152.95	+31.0%	CL A	57636Q104
—	ZAYO GROUP HLDGS INC	516,700	$17,940	2.7%	$34.55	—	COM	98919V105
—	CYRUSONE INC	263,905	$16,732	2.5%	$63.40	—	COM	23283R100
MSCI	MSCI INC	90,100	$15,985	2.4%	$160.82	0.0%	COM	55354G100
TMO	THERMO FISHER SCIENTIFIC INC	64,351	$15,707	2.4%	$205.54	+9.8%	COM	883556102
V	VISA INC	102,500	$15,384	2.3%	$91.23	+48.1%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	90,000	$14,828	2.2%	$114.94	—	SPONSORED ADS	01609W102
XPO	XPO LOGISTICS INC	126,528	$14,446	2.2%	$36.28	+0.2%	COM	983793100
SPGI	S&P GLOBAL INC	73,496	$14,360	2.2%	$193.60	0.0%	COM	78409V104
CRM	SALESFORCE COM INC	89,000	$14,154	2.1%	$136.64	+7.3%	COM	79466L302
—	DOWDUPONT INC	217,500	$13,987	2.1%	$66.07	—	COM	26078J100
META	FACEBOOK INC	84,151	$13,839	2.1%	$140.80	+27.7%	CL A	30303M102
MCO	MOODYS CORP	82,300	$13,761	2.1%	$164.89	0.0%	COM	615369105
—	TABLEAU SOFTWARE INC	119,824	$13,389	2.0%	$111.74	—	CL A	87336U105
—	SPDR SERIES TRUST	306,129	$13,252	2.0%	$40.40	—	S&P OILGAS EXP	78464A730
NEE	NEXTERA ENERGY INC	62,486	$10,473	1.6%	$35.46	0.0%	COM	65339F101
IBN	ICICI BK LTD	1,080,708	$9,175	1.4%	$9.16	—	ADR	45104G104
SLB	SCHLUMBERGER LTD	150,000	$9,138	1.4%	$52.03	0.0%	COM	806857108
NFLX	NETFLIX INC	21,000	$7,857	1.2%	$26.60	+36.4%	COM	64110L106
NOW	SERVICENOW INC	34,177	$6,686	1.0%	$20.41	+85.3%	COM	81762P102
CMCSA	COMCAST CORP NEW	154,267	$5,463	0.8%	$31.79	-7.7%	CL A	20030N101
BAC	BANK AMER CORP	177,500	$5,229	0.8%	$23.92	+6.5%	COM	060505104
—	ZUORA INC	225,353	$5,208	0.8%	$23.11	—	COM CL A	98983V106
WB	WEIBO CORP	70,890	$5,184	0.8%	$87.12	—	SPONSORED ADR	948596101
—	FTS INTERNATIONAL INC	432,977	$5,105	0.8%	$18.39	—	COM	30283W104
—	WORLDPAY INC	50,000	$5,064	0.8%	$101.28	—	CL A	981558109
C	CITIGROUP INC	68,500	$4,914	0.7%	$50.76	+7.9%	COM NEW	172967424
MCHP	MICROCHIP TECHNOLOGY INC	57,000	$4,498	0.7%	$38.47	0.0%	COM	595017104
PYPL	PAYPAL HLDGS INC	49,927	$4,386	0.7%	$77.16	+13.9%	COM	70450Y103
HON	HONEYWELL INTL INC	23,601	$3,927	0.6%	$116.23	+4.6%	COM	438516106
GHG	GREENTREE HOSPITALTY GROUP L	163,391	$2,075	0.3%	$12.75	—	SPONSORED ADS	39579V100
BIDU	BAIDU INC	4,500	$1,029	0.2%	$243.01	—	SPON ADR REP A	056752108
—	BEST INC	136,350	$807	0.1%	$12.22	—	SPONSORED ADS	08653C106