SeaTown Holdings Pte. Ltd.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Ronald Ding - Director, Compliance
Location
Singapore, Singapore
Holdings as of
December 31, 2022
Value $
$678M
Num holdings
63
Date filed
2/10/2023, 09:03 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2022 - Nov 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 - Restatement 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, Compliance Singapore, Singapore 2/9/2023

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. 028-15908
6 SeaTown Asia Credit Master Fund 028-20302
7 SeaTown Global Credit Master Fund 028-20303