SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $230,327 (100.0% shares, 0.0% debt)

Holdings (27)

EEM ISHARES TR 12.8%

Value ($000) $29,535 Shares 756,151 Est. Cost $44.10 Unrealized —

HYG ISHARES TR 12.1%

Value ($000) $27,781 Shares 342,554 Est. Cost $88.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 10.9%

Value ($000) $25,064 Shares 112,000 Est. Cost $216.06 Unrealized +6.6%

TMUS T MOBILE US INC 8.3%

Value ($000) $19,083 Shares 300,000 Est. Cost $62.08 Unrealized +4.4%

— WORLDPAY INC 6.3%

Value ($000) $14,522 Shares 190,000 Est. Cost $82.97 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $14,494 Shares 142,700 Est. Cost $67.30 Unrealized +48.6%

GOOGL ALPHABET INC 6.0%

Value ($000) $13,898 Shares 13,300 Est. Cost $45.19 Unrealized +18.7%

— ZAYO GROUP HLDGS INC 5.9%

Value ($000) $13,605 Shares 595,658 Est. Cost $33.00 Unrealized —

MSCI MSCI INC 5.8%

Value ($000) $13,283 Shares 90,100 Est. Cost $160.82 Unrealized -12.1%

XPO XPO LOGISTICS INC 4.4%

Value ($000) $10,069 Shares 176,528 Est. Cost $33.85 Unrealized -18.2%

IBN ICICI BK LTD 3.7%

Value ($000) $8,548 Shares 830,708 Est. Cost $9.16 Unrealized —

KRE SPDR SERIES TRUST 3.5%

Value ($000) $7,954 Shares 170,000 Est. Cost $59.79 Unrealized —

— TABLEAU SOFTWARE INC 3.1%

Value ($000) $7,179 Shares 59,824 Est. Cost $111.74 Unrealized —

HON HONEYWELL INTL INC 2.9%

Value ($000) $6,776 Shares 51,284 Est. Cost $117.03 Unrealized +0.6%

CFG CITIZENS FINL GROUP INC 1.7%

Value ($000) $3,969 Shares 133,500 Est. Cost $25.70 Unrealized 0.0%

V VISA INC 1.3%

Value ($000) $2,969 Shares 22,500 Est. Cost $91.23 Unrealized +44.0%

— ZUORA INC 0.9%

Value ($000) $2,064 Shares 113,800 Est. Cost $23.11 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $1,855 Shares 14,151 Est. Cost $140.80 Unrealized +2.2%

GHG GREENTREE HOSPITALTY GROUP L 0.8%

Value ($000) $1,740 Shares 133,941 Est. Cost $12.75 Unrealized —

CRM SALESFORCE COM INC 0.6%

Value ($000) $1,397 Shares 10,200 Est. Cost $136.64 Unrealized -0.5%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,084 Shares 5,744 Est. Cost $152.95 Unrealized +24.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%

Value ($000) $1,081 Shares 9,700 Est. Cost $115.00 Unrealized 0.0%

NOW SERVICENOW INC 0.3%

Value ($000) $744 Shares 4,177 Est. Cost $20.41 Unrealized +73.9%

KBE SPDR SERIES TRUST 0.3%

Value ($000) $605 Shares 16,200 Est. Cost $37.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $414 Shares 4,927 Est. Cost $77.16 Unrealized +7.7%

CHGG CHEGG INC 0.1%

Value ($000) $341 Shares 12,000 Est. Cost $26.92 Unrealized 0.0%

— SINA CORP 0.1%

Value ($000) $273 Shares 5,085 Est. Cost $53.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	756,151	$29,535	12.8%	$44.10	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	342,554	$27,781	12.1%	$88.76	—	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	112,000	$25,064	10.9%	$216.06	+6.6%	COM	883556102
TMUS	T MOBILE US INC	300,000	$19,083	8.3%	$62.08	+4.4%	COM	872590104
—	WORLDPAY INC	190,000	$14,522	6.3%	$82.97	—	CL A	981558109
MSFT	MICROSOFT CORP	142,700	$14,494	6.3%	$67.30	+48.6%	COM	594918104
GOOGL	ALPHABET INC	13,300	$13,898	6.0%	$45.19	+18.7%	CAP STK CL A	02079K305
—	ZAYO GROUP HLDGS INC	595,658	$13,605	5.9%	$33.00	—	COM	98919V105
MSCI	MSCI INC	90,100	$13,283	5.8%	$160.82	-12.1%	COM	55354G100
XPO	XPO LOGISTICS INC	176,528	$10,069	4.4%	$33.85	-18.2%	COM	983793100
IBN	ICICI BK LTD	830,708	$8,548	3.7%	$9.16	—	ADR	45104G104
KRE	SPDR SERIES TRUST	170,000	$7,954	3.5%	$59.79	—	S&P REGL BKG	78464A698
—	TABLEAU SOFTWARE INC	59,824	$7,179	3.1%	$111.74	—	CL A	87336U105
HON	HONEYWELL INTL INC	51,284	$6,776	2.9%	$117.03	+0.6%	COM	438516106
CFG	CITIZENS FINL GROUP INC	133,500	$3,969	1.7%	$25.70	0.0%	COM	174610105
V	VISA INC	22,500	$2,969	1.3%	$91.23	+44.0%	COM CL A	92826C839
—	ZUORA INC	113,800	$2,064	0.9%	$23.11	—	COM CL A	98983V106
META	FACEBOOK INC	14,151	$1,855	0.8%	$140.80	+2.2%	CL A	30303M102
GHG	GREENTREE HOSPITALTY GROUP L	133,941	$1,740	0.8%	$12.75	—	SPONSORED ADS	39579V100
CRM	SALESFORCE COM INC	10,200	$1,397	0.6%	$136.64	-0.5%	COM	79466L302
MA	MASTERCARD INCORPORATED	5,744	$1,084	0.5%	$152.95	+24.8%	CL A	57636Q104
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,700	$1,081	0.5%	$115.00	0.0%	COM	109194100
NOW	SERVICENOW INC	4,177	$744	0.3%	$20.41	+73.9%	COM	81762P102
KBE	SPDR SERIES TRUST	16,200	$605	0.3%	$37.35	—	S&P BK ETF	78464A797
PYPL	PAYPAL HLDGS INC	4,927	$414	0.2%	$77.16	+7.7%	COM	70450Y103
CHGG	CHEGG INC	12,000	$341	0.1%	$26.92	0.0%	COM	163092109
—	SINA CORP	5,085	$273	0.1%	$53.69	—	ORD	G81477104