SeaTown Holdings Pte. Ltd.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Grace Ong - Director, Compliance
Location
Singapore, Singapore
Holdings as of
30 Jun 2023
Value $
$643M
Num holdings
44
Filing time
02 Aug 2023, 06:05:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, META, PG, MCD, and SPGI.
Previous filing
Q1 2023 - 25 Apr 2023
Next filing
Q3 2023 - 01 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 02 Aug 2023

Other Included Managers (6):

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 New Reality Sustainable Opportunities Master Fund Singapore, Singapore 028-23190