SeaTown Holdings Pte. Ltd.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Grace Ong - Director, Compliance
Location
Singapore, Singapore
Holdings as of
30 Sep 2023
Value $
$1,080,400,475
Num holdings
46
Filing time
01 Nov 2023, 06:02:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, MSFT, META, LIN, and WMT.
Previous filing
Q2 2023 - 02 Aug 2023
Next filing
Q4 2023 - 08 Feb 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 01 Nov 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