SeaTown Holdings Pte. Ltd.

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ronald Ding - Director, Compliance
Location
Singapore, Singapore
Holdings as of
September 30, 2022
Value $
$657M
Num holdings
60
Date filed
11/14/2022, 07:52 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Jul 27, 2022
Next filing
Q4 2022 - Feb 13, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
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 File Number
1 SeaTown Master Fund 028-15199
2 SEATOWN CAPITAL PTE. LTD. 028-15641
3 SEATOWN HOLDINGS INTERNATIONAL PTE. LTD. 028-15198
4 SeaTown Lionfish Pte. Ltd. 028-14161
5 Carp Investments Pte. Ltd. 028-15908
6 SeaTown Asia Credit Master Fund 028-20302
7 SeaTown Global Credit Master Fund 028-20303