SeaTown Holdings Pte. Ltd.

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Grace Ong - Director, Legal and Compliance
Location
Singapore, Singapore
Holdings as of
September 30, 2022
Value $
$657M
Num holdings
60
Date filed
11/14/2022, 07:52 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, GOOGL, MSFT, MCD, and META.
Previous filing
Q2 2022 - Jul 27, 2022
Next filing
Q4 2022 - Feb 13, 2023
SEC
View on sec.gov
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Grace Ong Director, Legal and Compliance Singapore, Singapore 11/14/2022

Other Included Managers (7):

Num Name Location File Number
1 SeaTown Master Fund Singapore, Singapore 028-15199
2 Seatown Capital Pte. Ltd. Singapore, Singapore 028-15641
3 Seatown Holdings International Pte. Ltd. Singapore, Singapore 028-15198
4 SeaTown Lionfish Pte. Ltd. Singapore, Singapore 028-14161
5 Carp Investments Pte. Ltd. Singapore, Singapore 028-15908
6 SeaTown Asia Credit Master Fund Singapore, Singapore 028-20302
7 SeaTown Global Credit Master Fund Singapore, Singapore 028-20303