0001567619-20-018984.txt : 20201110 0001567619-20-018984.hdr.sgml : 20201110 20201110060205 ACCESSION NUMBER: 0001567619-20-018984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201299493 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 09-30-2020 09-30-2020 SeaTown Holdings Pte. Ltd.

3 FRASER STREET #06-23 DUO TOWER SINGAPORE U0 189352

13F HOLDINGS REPORT 028-14162 N Tony Chang 65-6622-9035 /s/ Tony Chang Singapore U0 11-09-2020 7 84 1194427 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 APPLE INC COM 037833100 17603 152000 SH DFND 1,2,3 152000 0 0 ABBVIE INC COM 00287Y109 14890 170000 SH DFND 1,2,3 170000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3433 7000 SH DFND 1,2,3 7000 0 0 ANALOG DEVICES INC COM 032654105 17511 150000 SH DFND 1,2,3 150000 0 0 AES CORP COM 00130H105 25626 1415000 SH DFND 1,2,3 1415000 0 0 AMAZON COM INC COM 023135106 99815 31700 SH DFND 1,2,3 31700 0 0 AIR PRODS & CHEMS INC COM 009158106 2904 9750 SH DFND 1,2,3 9750 0 0 BROADCOM INC COM 11135F101 7133 19580 SH DFND 1,2,3 19580 0 0 AXALTA COATING SYS LTD COM G0750C108 998 45000 SH DFND 1,2,3 45000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49242 167500 SH DFND 1,2,3 167500 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1498 31000 SH DFND 1,2,3 31000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4561 30000 SH DFND 1,2,3 30000 0 0 BAIDU INC SPON ADR REP A 056752108 3038 24000 SH DFND 1,2,3 24000 0 0 BLACKROCK INC COM 09247X101 29136 51700 SH DFND 1,2,3 51700 0 0 BALL CORP COM 058498106 2660 32000 SH DFND 1,2,3 32000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10699 280000 SH DFND 1,2,3 280000 0 0 BOSTON PROPERTIES INC COM 101121101 36015 448508 SH DFND 1,2,3 448508 0 0 CROWN HLDGS INC COM 228368106 2998 39000 SH DFND 1,2,3 39000 0 0 CHEWY INC CL A 16679L109 8773 160000 SH DFND 1,2,3 160000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5037 4050 SH DFND 1,2,3 4050 0 0 SALESFORCE COM INC COM 79466L302 6329 25184 SH DFND 1,2,3 25184 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16819 550000 SH DFND 1,2,3 550000 0 0 DISCOVER FINL SVCS COM 254709108 15601 270000 SH DFND 1,2,3 270000 0 0 DANAHER CORPORATION COM 235851102 10767 50000 SH DFND 1,2,3 50000 0 0 DISNEY WALT CO COM DISNEY 254687106 17743 143000 SH DFND 1,2,3 143000 0 0 DEXCOM INC COM 252131107 10512 25500 SH DFND 1,2,3 25500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2374 85000 SH DFND 1,2,3 85000 0 0 FACEBOOK INC CL A 30303M102 52420 200151 SH DFND 1,2,3 200151 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5630 360000 SH DFND 1,2,3 360000 0 0 FISERV INC COM 337738108 20550 199421 SH DFND 1,2,3 199421 0 0 FRANCO NEV CORP COM 351858105 977 7000 SH DFND 1,2,3 7000 0 0 FRESHPET INC COM 358039105 4689 42000 SH DFND 1,2,3 42000 0 0 GENERAL ELECTRIC CO COM 369604103 10591 1700000 SH DFND 1,2,3 1700000 0 0 ALPHABET INC CAP STK CL A 02079K305 73720 50300 SH DFND 1,2,3 50300 0 0 GLOBAL PMTS INC COM 37940X102 21310 120000 SH DFND 1,2,3 120000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10665 125000 SH DFND 1,2,3 125000 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 4032 604454 SH DFND 1,2,3 604454 0 0 KEURIG DR PEPPER INC COM 49271V100 14334 519341 SH DFND 1,2,3,4 519341 0 0 KKR & CO INC COM 48251W104 24672 718461 SH DFND 1,2,3 718461 0 0 COCA COLA CO COM 191216100 14811 300000 SH DFND 1,2,3 300000 0 0 LI AUTO INC SPONSORED ADS 50202M102 2087 120000 SH DFND 1,2,3 120000 0 0 LOWES COS INC COM 548661107 7795 47000 SH DFND 1,2,3 47000 0 0 LULULEMON ATHLETICA INC COM 550021109 15810 48000 SH DFND 1,2,3 48000 0 0 SOUTHWEST AIRLS CO COM 844741108 5625 150000 SH DFND 1,2,3 150000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16909 50000 SH DFND 1,2,3 50000 0 0 MICROCHIP TECHNOLOGY INC. 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