SeaTown Holdings Pte. Ltd.

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Grace Ong - Director, Legal and Compliance
Location
Singapore, Singapore
Holdings as of
30 Jun 2022
Value $
$461M
Num holdings
50
Filing time
26 Jul 2022, 21:08:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, KDP, MCD, MSFT, and UNH.
Previous filing
Q1 2022 - 28 Apr 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
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 2022 Q2 compared to 2022 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 26 Jul 2022

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