SeaTown Holdings Pte. Ltd.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Ronald Ding - Director, Compliance
Location
Singapore, Singapore
Holdings as of
June 30, 2021
Value $
$2.02B
Num holdings
86
Date filed
8/12/2021, 06:43 AM
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
Q1 2021 - May 4, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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, Legal and Compliance Singapore, Singapore 8/11/2021

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