SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $497,150 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 7.9%

Value ($000) $39,065 Shares 247,700 Est. Cost $113.96 Unrealized +37.2%

AEE AMEREN CORP 7.5%

Value ($000) $37,426 Shares 513,880 Est. Cost $66.87 Unrealized 0.0%

SPGI S&P GLOBAL INC 5.6%

Value ($000) $27,769 Shares 113,320 Est. Cost $254.17 Unrealized +2.8%

META FACEBOOK INC 5.5%

Value ($000) $27,380 Shares 164,151 Est. Cost $176.62 Unrealized +10.1%

ATO ATMOS ENERGY CORP 4.4%

Value ($000) $21,796 Shares 219,650 Est. Cost $90.99 Unrealized +4.4%

GOOGL ALPHABET INC 4.3%

Value ($000) $21,264 Shares 18,300 Est. Cost $58.14 Unrealized +15.7%

FISV FISERV INC 4.2%

Value ($000) $20,843 Shares 219,421 Est. Cost $102.12 Unrealized +8.8%

AMZN AMAZON COM INC 4.0%

Value ($000) $20,082 Shares 10,300 Est. Cost $86.01 Unrealized +12.5%

CRM SALESFORCE COM INC 3.6%

Value ($000) $18,024 Shares 125,184 Est. Cost $162.23 Unrealized +4.4%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $17,705 Shares 184,927 Est. Cost $106.47 Unrealized +3.5%

MSCI MSCI INC 3.5%

Value ($000) $17,338 Shares 60,000 Est. Cost $267.10 Unrealized 0.0%

DXCM DEXCOM INC 3.4%

Value ($000) $16,776 Shares 62,300 Est. Cost $62.23 Unrealized 0.0%

NVDA NVIDIA CORP 3.3%

Value ($000) $16,343 Shares 62,000 Est. Cost $5.39 Unrealized +16.6%

AAPL APPLE INC 3.1%

Value ($000) $15,257 Shares 60,000 Est. Cost $71.07 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value ($000) $15,196 Shares 190,000 Est. Cost $76.54 Unrealized 0.0%

V VISA INC 3.0%

Value ($000) $14,904 Shares 92,500 Est. Cost $146.68 Unrealized +23.2%

ABBV ABBVIE INC 2.6%

Value ($000) $12,952 Shares 170,000 Est. Cost $67.19 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.0%

Value ($000) $10,096 Shares 70,000 Est. Cost $141.56 Unrealized +23.1%

MDT MEDTRONIC PLC 2.0%

Value ($000) $9,766 Shares 108,290 Est. Cost $79.60 Unrealized +13.3%

MA MASTERCARD INC 1.9%

Value ($000) $9,662 Shares 40,000 Est. Cost $287.82 Unrealized 0.0%

ZTS ZOETIS INC 1.9%

Value ($000) $9,415 Shares 80,000 Est. Cost $125.31 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $9,359 Shares 33,000 Est. Cost $310.51 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $8,412 Shares 200,000 Est. Cost $48.66 Unrealized +4.3%

TXN TEXAS INSTRS INC 1.6%

Value ($000) $8,012 Shares 80,180 Est. Cost $101.63 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $6,847 Shares 14,900 Est. Cost $171.20 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 1.3%

Value ($000) $6,647 Shares 33,300 Est. Cost $163.70 Unrealized +20.4%

— SPLUNK INC 1.3%

Value ($000) $6,312 Shares 50,000 Est. Cost $126.24 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $6,220 Shares 75,000 Est. Cost $106.08 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 1.1%

Value ($000) $5,509 Shares 110,000 Est. Cost $46.70 Unrealized 0.0%

BA BOEING CO 1.0%

Value ($000) $5,220 Shares 35,000 Est. Cost $272.82 Unrealized 0.0%

TAL TAL EDUCATION GROUP 1.0%

Value ($000) $5,166 Shares 97,000 Est. Cost $34.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $5,147 Shares 20,640 Est. Cost $232.70 Unrealized +7.3%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $5,056 Shares 26,000 Est. Cost $181.23 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $4,950 Shares 45,000 Est. Cost $103.83 Unrealized 0.0%

RMD RESMED INC 1.0%

Value ($000) $4,787 Shares 32,500 Est. Cost $151.51 Unrealized 0.0%

AVGO BROADCOM INC 0.9%

Value ($000) $4,642 Shares 19,580 Est. Cost $24.02 Unrealized +1.1%

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value ($000) $1,903 Shares 85,000 Est. Cost $27.39 Unrealized 0.0%

BALL BALL CORP 0.3%

Value ($000) $1,552 Shares 24,000 Est. Cost $65.30 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value ($000) $1,197 Shares 4,177 Est. Cost $20.41 Unrealized +206.3%

VMC VULCAN MATLS CO 0.1%

Value ($000) $540 Shares 5,000 Est. Cost $121.47 Unrealized 0.0%

EWT ISHARES INC 0.1%

Value ($000) $317 Shares 9,600 Est. Cost $41.15 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $296 Shares 6,300 Est. Cost $62.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	247,700	$39,065	7.9%	$113.96	+37.2%	COM	594918104
AEE	AMEREN CORP	513,880	$37,426	7.5%	$66.87	0.0%	COM	023608102
SPGI	S&P GLOBAL INC	113,320	$27,769	5.6%	$254.17	+2.8%	COM	78409V104
META	FACEBOOK INC	164,151	$27,380	5.5%	$176.62	+10.1%	CL A	30303M102
ATO	ATMOS ENERGY CORP	219,650	$21,796	4.4%	$90.99	+4.4%	COM	049560105
GOOGL	ALPHABET INC	18,300	$21,264	4.3%	$58.14	+15.7%	CAP STK CL A	02079K305
FISV	FISERV INC	219,421	$20,843	4.2%	$102.12	+8.8%	COM	337738108
AMZN	AMAZON COM INC	10,300	$20,082	4.0%	$86.01	+12.5%	COM	023135106
CRM	SALESFORCE COM INC	125,184	$18,024	3.6%	$162.23	+4.4%	COM	79466L302
PYPL	PAYPAL HLDGS INC	184,927	$17,705	3.6%	$106.47	+3.5%	COM	70450Y103
MSCI	MSCI INC	60,000	$17,338	3.5%	$267.10	0.0%	COM	55354G100
DXCM	DEXCOM INC	62,300	$16,776	3.4%	$62.23	0.0%	COM	252131107
NVDA	NVIDIA CORP	62,000	$16,343	3.3%	$5.39	+16.6%	COM	67066G104
AAPL	APPLE INC	60,000	$15,257	3.1%	$71.07	0.0%	COM	037833100
AEP	AMERICAN ELEC PWR CO INC	190,000	$15,196	3.1%	$76.54	0.0%	COM	025537101
V	VISA INC	92,500	$14,904	3.0%	$146.68	+23.2%	COM CL A	92826C839
ABBV	ABBVIE INC	170,000	$12,952	2.6%	$67.19	0.0%	COM	00287Y109
GPN	GLOBAL PMTS INC	70,000	$10,096	2.0%	$141.56	+23.1%	COM	37940X102
MDT	MEDTRONIC PLC	108,290	$9,766	2.0%	$79.60	+13.3%	SHS	G5960L103
MA	MASTERCARD INC	40,000	$9,662	1.9%	$287.82	0.0%	CL A	57636Q104
ZTS	ZOETIS INC	80,000	$9,415	1.9%	$125.31	0.0%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	33,000	$9,359	1.9%	$310.51	0.0%	COM	883556102
MU	MICRON TECHNOLOGY INC	200,000	$8,412	1.7%	$48.66	+4.3%	COM	595112103
TXN	TEXAS INSTRS INC	80,180	$8,012	1.6%	$101.63	0.0%	COM	882508104
SHW	SHERWIN WILLIAMS CO	14,900	$6,847	1.4%	$171.20	0.0%	COM	824348106
APD	AIR PRODS & CHEMS INC	33,300	$6,647	1.3%	$163.70	+20.4%	COM	009158106
—	SPLUNK INC	50,000	$6,312	1.3%	$126.24	—	COM	848637104
NXPI	NXP SEMICONDUCTORS N V	75,000	$6,220	1.3%	$106.08	0.0%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	110,000	$5,509	1.1%	$46.70	0.0%	CL A	609207105
BA	BOEING CO	35,000	$5,220	1.0%	$272.82	0.0%	COM	097023105
TAL	TAL EDUCATION GROUP	97,000	$5,166	1.0%	$34.24	—	SPONSORED ADS	874080104
UNH	UNITEDHEALTH GROUP INC	20,640	$5,147	1.0%	$232.70	+7.3%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	26,000	$5,056	1.0%	$181.23	—	SPONSORED ADS	01609W102
PG	PROCTER & GAMBLE CO	45,000	$4,950	1.0%	$103.83	0.0%	COM	742718109
RMD	RESMED INC	32,500	$4,787	1.0%	$151.51	0.0%	COM	761152107
AVGO	BROADCOM INC	19,580	$4,642	0.9%	$24.02	+1.1%	COM	11135F101
ELAN	ELANCO ANIMAL HEALTH INC	85,000	$1,903	0.4%	$27.39	0.0%	COM	28414H103
BALL	BALL CORP	24,000	$1,552	0.3%	$65.30	0.0%	COM	058498106
NOW	SERVICENOW INC	4,177	$1,197	0.2%	$20.41	+206.3%	COM	81762P102
VMC	VULCAN MATLS CO	5,000	$540	0.1%	$121.47	0.0%	COM	929160109
EWT	ISHARES INC	9,600	$317	0.1%	$41.15	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	6,300	$296	0.1%	$62.22	—	MSCI STH KOR ETF	464286772