SeaTown Holdings Pte. Ltd.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Grace Ong - Director, Compliance
Location
Singapore, Singapore
Holdings as of
31 Dec 2022
Value $
$677,533,914
Num holdings
63
Filing time
10 Feb 2023, 21:03:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, TCOM, MSFT, ATHM, and HTHT.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 25 Apr 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 09 Feb 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. Singapore, Singapore 028-15908
6 SeaTown Asia Credit Master Fund Singapore, Singapore 028-20302
7 SeaTown Global Credit Master Fund Singapore, Singapore 028-20303