0001567619-21-008888.txt : 20210504
0001567619-21-008888.hdr.sgml : 20210504
20210504061308
ACCESSION NUMBER: 0001567619-21-008888
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SeaTown Holdings Pte. Ltd.
CENTRAL INDEX KEY: 0001512367
IRS NUMBER: 000000000
STATE OF INCORPORATION: U0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14162
FILM NUMBER: 21885881
BUSINESS ADDRESS:
STREET 1: 3 FRASER STREET #06-23
STREET 2: DUO TOWER
CITY: SINGAPORE
STATE: U0
ZIP: 189352
BUSINESS PHONE: (65) 66229022
MAIL ADDRESS:
STREET 1: 3 FRASER STREET #06-23
STREET 2: DUO TOWER
CITY: SINGAPORE
STATE: U0
ZIP: 189352
FORMER COMPANY:
FORMER CONFORMED NAME: Seatown Holdings Pte. Ltd.
DATE OF NAME CHANGE: 20111207
FORMER COMPANY:
FORMER CONFORMED NAME: Seatown Holdings Pte Ltd
DATE OF NAME CHANGE: 20110208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512367
XXXXXXXX
03-31-2021
03-31-2021
SeaTown Holdings Pte. Ltd.
3 FRASER STREET #06-23
DUO TOWER
SINGAPORE
U0
189352
13F HOLDINGS REPORT
028-14162
N
Tony Chang
General Counsel
65-6622-9035
/s/ Tony Chang
Singapore
U0
05-03-2021
7
94
1801271
false
1
0001567591
028-15199
SeaTown Master Fund
2
0001591529
028-15641
SEATOWN CAPITAL PTE. LTD.
3
0001568349
028-15198
SEATOWN HOLDINGS INTERNATIONAL PTE. LTD.
4
0001512372
028-14161
SeaTown Lionfish Pte. Ltd.
5
0001599650
028-15908
Carp Investments Pte. Ltd.
6
0001818193
028-20302
SeaTown Asia Credit Master Fund
7
0001818194
028-20303
SeaTown Global Credit Master Fund
INFORMATION TABLE
2
form13fInfoTable.xml
ABBVIE INC
COM
00287Y109
25973
240000
SH
DFND
1,2,3
240000
0
0
AES CORP
COM
00130H105
2547
95000
SH
DFND
1,2,3
95000
0
0
AIR PRODS & CHEMS INC
COM
009158106
13125
46650
SH
DFND
1,2,3
46650
0
0
ALBEMARLE CORP
COM
012653101
1753
12000
SH
DFND
1,2,3
12000
0
0
ALPHABET INC
CAP STK CL A
02079K305
122307
59300
SH
DFND
1,2,3
59300
0
0
AMAZON COM INC
COM
023135106
176672
57100
SH
DFND
1,2,3
57100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
32213
1347837
SH
DFND
1,2,3
1347837
0
0
ANALOG DEVICES INC
COM
032654105
11631
75000
SH
DFND
1,2,3
75000
0
0
BAIDU INC
SPON ADR REP A
056752108
5004
23000
SH
DFND
1,2,3
23000
0
0
BALL CORP
COM
058498106
1780
21000
SH
DFND
1,2,3
21000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
10706
100000
SH
DFND
1,2,3
100000
0
0
BK OF AMERICA CORP
COM
060505104
12768
330000
SH
DFND
1,2,3
330000
0
0
BK OF AMERICA CORP
CALL
060505904
5380
2000000
SH
Call
DFND
1,2,3
0
0
0
BLACKROCK INC
COM
09247X101
16738
22200
SH
DFND
1,2,3
22200
0
0
BOEING CO
COM
097023105
43302
170000
SH
DFND
1,2,3
170000
0
0
BOEING CO
CALL
097023905
7416
300000
SH
Call
DFND
1,2,3
0
0
0
BOSTON PROPERTIES INC
COM
101121101
38257
377808
SH
DFND
1,2,3
377808
0
0
BOSTON PROPERTIES INC
CALL
101121901
891
707000
SH
Call
DFND
1,2,3
0
0
0
BROADCOM INC
COM
11135F101
22988
49580
SH
DFND
1,2,3
49580
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10351
390000
SH
DFND
1,2,3
390000
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
19426
440000
SH
DFND
1,2,3
440000
0
0
CORTEVA INC
COM
22052L104
4522
97000
SH
DFND
1,2,3
97000
0
0
CROWN HLDGS INC
COM
228368106
4464
46000
SH
DFND
1,2,3
46000
0
0
CSX CORP
COM
126408103
11570
120000
SH
DFND
1,2,3
120000
0
0
CUMMINS INC
COM
231021106
18138
70000
SH
DFND
1,2,3
70000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
36307
752000
SH
DFND
1,2,3
752000
0
0
DISCOVER FINL SVCS
COM
254709108
15673
165000
SH
DFND
1,2,3
165000
0
0
DISNEY WALT CO
COM
254687106
30077
163000
SH
DFND
1,2,3
163000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15100
195393
SH
DFND
1,2,3
195393
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7657
260000
SH
DFND
1,2,3
260000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
732
40000
SH
DFND
1,2,3
40000
0
0
EXXON MOBIL CORP
CALL
30231G902
12495
1500000
SH
Call
DFND
1,2,3
0
0
0
FACEBOOK INC
CL A
30303M102
106370
361151
SH
DFND
1,2,3
361151
0
0
FTS INTERNATIONAL INC
COM NEW CL A
30283W302
1818
73494
SH
DFND
1,2,3
73494
0
0
GENERAL ELECTRIC CO
COM
369604103
31512
2400000
SH
DFND
1,2,3
2400000
0
0
GENERAL MTRS CO
COM
37045V100
14365
250000
SH
DFND
1,2,3
250000
0
0
GLOBAL PMTS INC
COM
37940X102
24190
120000
SH
DFND
1,2,3
120000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5559
17000
SH
DFND
1,2,3
17000
0
0
HCA HEALTHCARE INC
CALL
40412C901
845
253000
SH
Call
DFND
1,2,3
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15357
127000
SH
DFND
1,2,3
127000
0
0
HONEYWELL INTL INC
COM
438516106
21707
100000
SH
DFND
1,2,3
100000
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
8892
755468
SH
DFND
1,2,3
755468
0
0
INSULET CORP
COM
45784P101
3131
12000
SH
DFND
1,2,3
12000
0
0
INTEL CORP
COM
458140100
7680
120000
SH
DFND
1,2,3
120000
0
0
JPMORGAN CHASE & CO
COM
46625H100
30802
202340
SH
DFND
1,2,3
202340
0
0
KKR & CO INC
COM
48251W104
15801
323461
SH
DFND
1,2,3
323461
0
0
LAM RESEARCH CORP
COM
512807108
11905
20000
SH
DFND
1,2,3
20000
0
0
LAUDER ESTEE COS INC
CL A
518439104
25886
89000
SH
DFND
1,2,3
89000
0
0
LYFT INC
CL A COM
55087P104
12636
200000
SH
DFND
1,2,3
200000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3746
36000
SH
DFND
1,2,3
36000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14219
96000
SH
DFND
1,2,3
96000
0
0
MARRIOTT INTL INC NEW
CALL
571903902
5244
400000
SH
Call
DFND
1,2,3
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
45467
127698
SH
DFND
1,2,3
127698
0
0
MEDTRONIC PLC
SHS
G5960L103
19602
165939
SH
DFND
1,2,3
165939
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
21245
136873
SH
DFND
1,2,3
136873
0
0
MICROSOFT CORP
COM
594918104
110269
467700
SH
DFND
1,2,3
467700
0
0
MOSAIC CO NEW
COM
61945C103
2213
70000
SH
DFND
1,2,3
70000
0
0
MSCI INC
COM
55354G100
15094
36000
SH
DFND
1,2,3
36000
0
0
NETFLIX INC
COM
64110L106
15702
30100
SH
DFND
1,2,3
30100
0
0
NIKE INC
CL B
654106103
4784
36000
SH
DFND
1,2,3
36000
0
0
NVIDIA CORPORATION
COM
67066G104
22425
42000
SH
DFND
1,2,3
42000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10067
50000
SH
DFND
1,2,3
50000
0
0
PARKER-HANNIFIN CORP
COM
701094104
4900
15534
SH
DFND
1,2,3
15534
0
0
PPG INDS INC
COM
693506107
3005
20000
SH
DFND
1,2,3
20000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
17978
210000
SH
DFND
1,2,3
210000
0
0
S&P GLOBAL INC
COM
78409V104
24348
69000
SH
DFND
1,2,3
69000
0
0
SEA LTD
SPONSORD ADS
81141R100
5527
24758
SH
DFND
1,2,3
24758
0
0
SERVICENOW INC
COM
81762P102
7502
15000
SH
DFND
1,2,3
15000
0
0
SHERWIN WILLIAMS CO
COM
824348106
3716
15105
SH
DFND
1,2,3
15105
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5689
50000
SH
DFND
1,2,3
50000
0
0
SOUTHWEST AIRLS CO
COM
844741108
18318
300000
SH
DFND
1,2,3
300000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4976
75000
SH
DFND
1,2,3
75000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9984
50000
SH
DFND
1,2,3
50000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
19185
470000
SH
DFND
1,2,3
470000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
24803
610000
SH
DFND
1,2,3
610000
0
0
SYSCO CORP
COM
871829107
10236
130000
SH
DFND
1,2,3
130000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
10040
490000
SH
DFND
1,2,3
490000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5933
13000
SH
DFND
1,2,3
13000
0
0
UNION PAC CORP
COM
907818108
33062
150000
SH
DFND
1,2,3
150000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
41054
713491
SH
DFND
1,2,3
713491
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5209
14000
SH
DFND
1,2,3
14000
0
0
VEEVA SYS INC
CL A COM
922475108
1045
4000
SH
DFND
1,2,3
4000
0
0
VISA INC
COM CL A
92826C839
44252
209000
SH
DFND
1,2,3
209000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15528
97000
SH
DFND
1,2,3
97000
0
0
ZOETIS INC
CL A
98978V103
18906
120052
SH
DFND
1,2,3
120052
0
0
KEURIG DR PEPPER INC
COM
49271V100
49329
1435248
SH
DFND
1,2,3,4
1435248
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
5000
26760
SH
DFND
2,3,7
0
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
7500
194932
SH
DFND
2,3,7
0
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
28564
342700
SH
DFND
2,3,7
342700
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
6500
44188
SH
DFND
2,3,7
0
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
738
12300
SH
DFND
3
12300
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
870
9700
SH
DFND
3
9700
0
0
ISHARES INC
MSCI THAILND ETF
464286624
412
5010
SH
DFND
3
5010
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
666
15800
SH
DFND
3
15800
0
0