SeaTown Holdings Pte. Ltd.

Q4 2021 13F Holdings Report, Options Holdings

Signature - Title
Ronald Ding - Director, Compliance
Location
Singapore, Singapore
Options holdings as of
December 31, 2021
Options notional value $
$89K
Number of options holdings
1
Date filed
1/27/2022, 06:02 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - Oct 28, 2021
Next filing
Q1 2022 - Apr 28, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q4 compared to 2021 Q3 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 1/25/2022

Other Included Managers (7):

Num Name File Number
1 SeaTown Master Fund 028-15199
2 SEATOWN CAPITAL PTE. LTD. 028-15641
3 SEATOWN HOLDINGS INTERNATIONAL PTE. LTD. 028-15198
4 SeaTown Lionfish Pte. Ltd. 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