0001567619-21-018809.txt : 20211028 0001567619-21-018809.hdr.sgml : 20211028 20211028060107 ACCESSION NUMBER: 0001567619-21-018809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211354876 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 09-30-2021 09-30-2021 SeaTown Holdings Pte. Ltd.

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

13F HOLDINGS REPORT 028-14162 N Grace Ong 65-6622-9036 /s/ Grace Ong Singapore U0 10-28-2021 7 101 2247885 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 ALCOA CORP COM 013872106 2936 60000 SH DFND 1,2,3 60000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14364 700000 SH DFND 1,2,3 700000 0 0 ABBVIE INC COM 00287Y109 15102 140000 SH DFND 1,2,3 140000 0 0 ALBEMARLE CORP COM 012653101 5255 24000 SH DFND 1,2,3 24000 0 0 ALASKA AIR GROUP INC COM 011659109 20510 350000 SH DFND 1,2,3 350000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1029 10000 SH DFND 1,2,3 10000 0 0 AMGEN INC COM 031162100 4253 20000 SH DFND 1,2,3 20000 0 0 AMAZON COM INC COM 023135106 9855 3000 SH DFND 1,2,3 3000 0 0 BROADCOM INC COM 11135F101 11920 24580 SH DFND 1,2,3 24580 0 0 AVERY DENNISON CORP COM 053611109 2901 14000 SH DFND 1,2,3 14000 0 0 BOEING CO COM 097023105 54985 250000 SH DFND 1,2,3 250000 0 0 BK OF AMERICA CORP COM 060505104 42026 990000 SH DFND 1,2,3 990000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7914 130000 SH DFND 1,2,3 130000 0 0 BOOKING HOLDINGS INC COM 09857L108 34659 14600 SH DFND 1,2,3 14600 0 0 BLACKROCK INC COM 09247X101 25076 29900 SH DFND 1,2,3 29900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 43824 1010000 SH DFND 1,2,3 1010000 0 0 BLACKSTONE INC COM 09260D107 9307 80000 SH DFND 1,2,3 80000 0 0 CATERPILLAR INC COM 149123101 9599 50000 SH DFND 1,2,3 50000 0 0 CROWN HLDGS INC COM 228368106 6551 65000 SH DFND 1,2,3 65000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11755 470000 SH DFND 1,2,3 470000 0 0 CITIZENS FINL GROUP INC COM 174610105 16208 345000 SH DFND 1,2,3 345000 0 0 CARLYLE GROUP INC COM 14316J108 23640 500000 SH DFND 1,2,3 500000 0 0 COMCAST CORP NEW CL A 20030N101 3221 57587 SH DFND 1,2,3 57587 0 0 SALESFORCE COM INC COM 79466L302 5424 20000 SH DFND 1,2,3 20000 0 0 CSX CORP COM 126408103 10706 360000 SH DFND 1,2,3 360000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34514 810000 SH DFND 1,2,3 810000 0 0 DISCOVER FINL SVCS COM 254709108 36118 294000 SH DFND 1,2,3 294000 0 0 DANAHER CORPORATION COM 235851102 23442 77000 SH DFND 1,2,3 77000 0 0 DISNEY WALT CO COM 254687106 19116 113000 SH DFND 1,2,3 113000 0 0 DARDEN RESTAURANTS INC COM 237194105 15147 100000 SH DFND 1,2,3 100000 0 0 ECOLAB INC COM 278865100 2503 12000 SH DFND 1,2,3 12000 0 0 LAUDER ESTEE COS INC CL A 518439104 13497 45000 SH DFND 1,2,3 45000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6378 200000 SH DFND 1,2,3 200000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33284 294000 SH DFND 1,2,3 294000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 30485 186000 SH DFND 1,2,3 186000 0 0 FACEBOOK INC CL A 30303M102 146328 431151 SH DFND 1,2,3 431151 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2434 20000 SH DFND 1,2,3 20000 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 1808 73494 SH DFND 1,2,3 73494 0 0 GENERAL ELECTRIC CO COM NEW 369604301 27045 262500 SH DFND 1,2,3 262500 0 0 GENERAL MTRS CO COM 37045V100 791 15000 SH DFND 1,2,3 15000 0 0 ALPHABET INC CAP STK CL A 02079K305 131767 49286 SH DFND 1,2,3 49286 0 0 GLOBAL PMTS INC COM 37940X102 17356 110141 SH DFND 1,2,3 110141 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21170 56000 SH DFND 1,2,3 56000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 38972 295000 SH DFND 1,2,3 295000 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 4178 755468 SH DFND 1,2,3 755468 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9345 9400 SH DFND 1,2,3 9400 0 0 JETBLUE AWYS CORP COM 477143101 24923 1630000 SH DFND 1,2,3 1630000 0 0 JPMORGAN CHASE & CO COM 46625H100 40389 246740 SH DFND 1,2,3 246740 0 0 KKR & CO INC COM 48251W104 37652 618461 SH DFND 1,2,3 618461 0 0 SOUTHWEST AIRLS CO COM 844741108 51430 1000000 SH DFND 1,2,3 1000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4693 50000 SH DFND 1,2,3 50000 0 0 LYFT INC CL A COM 55087P104 13398 250000 SH DFND 1,2,3 250000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67345 193698 SH DFND 1,2,3 193698 0 0 MCDONALDS CORP COM 580135101 54009 224000 SH DFND 1,2,3 224000 0 0 MOODYS CORP COM 615369105 14370 40466 SH DFND 1,2,3 40466 0 0 MONDELEZ INTL INC CL A 609207105 9891 170000 SH DFND 1,2,3 170000 0 0 MEDTRONIC PLC SHS G5960L103 43865 349939 SH DFND 1,2,3 349939 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34168 100000 SH DFND 1,2,3 100000 0 0 MARQETA INC CLASS A COM 57142B104 1106 50000 SH DFND 1,2,3 50000 0 0 MSCI INC COM 55354G100 37926 62343 SH DFND 1,2,3 62343 0 0 MICROSOFT CORP COM 594918104 114939 407700 SH DFND 1,2,3 407700 0 0 NASDAQ INC COM 631103108 28567 148000 SH DFND 1,2,3 148000 0 0 NETFLIX INC COM 64110L106 6714 11000 SH DFND 1,2,3 11000 0 0 NIKE INC CL B 654106103 290 2000 SH DFND 1,2,3 2000 0 0 SERVICENOW INC COM 81762P102 11201 18000 SH DFND 1,2,3 18000 0 0 NVIDIA CORPORATION COM 67066G104 7872 38000 SH DFND 1,2,3 38000 0 0 PROCTER AND GAMBLE CO COM 742718109 15378 110000 SH DFND 1,2,3 110000 0 0 PAYPAL HLDGS INC COM 70450Y103 18215 70000 SH DFND 1,2,3 70000 0 0 QUALCOMM INC COM 747525103 25151 195000 SH DFND 1,2,3 195000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 982 40000 SH DFND 1,2,3 40000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 19569 220000 SH DFND 1,2,3 220000 0 0 SEA LTD SPONSORD ADS 81141R100 78044 244859 SH DFND 1,2,3 244859 0 0 SHERWIN WILLIAMS CO COM 824348106 34503 123345 SH DFND 1,2,3 123345 0 0 SCHLUMBERGER LTD COM STK 806857108 4446 150000 SH DFND 1,2,3 150000 0 0 SNAP INC CL A 83304A106 11081 150000 SH DFND 1,2,3 150000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9098 70000 SH DFND 1,2,3 70000 0 0 S&P GLOBAL INC COM 78409V104 45251 106500 SH DFND 1,2,3 106500 0 0 SUMMIT MATLS INC CL A 86614U100 1119 35000 SH DFND 1,2,3 35000 0 0 SYNCHRONY FINANCIAL COM 87165B103 36660 750000 SH DFND 1,2,3 750000 0 0 SYSCO CORP COM 871829107 41605 530000 SH DFND 1,2,3 530000 0 0 UNITED AIRLS HLDGS INC COM 910047109 56489 1187491 SH DFND 1,2,3 1187491 0 0 UNION PAC CORP COM 907818108 9801 50000 SH DFND 1,2,3 50000 0 0 US FOODS HLDG CORP COM 912008109 14384 415000 SH DFND 1,2,3 415000 0 0 VISA INC COM CL A 92826C839 65578 294400 SH DFND 1,2,3 294400 0 0 VULCAN MATLS CO COM 929160109 15224 90000 SH DFND 1,2,3 90000 0 0 WESTLAKE CHEM CORP COM 960413102 2279 25000 SH DFND 1,2,3 25000 0 0 EXXON MOBIL CORP COM 30231G102 20587 350000 SH DFND 1,2,3 350000 0 0 ZOETIS INC CL A 98978V103 13600 70052 SH DFND 1,2,3 70052 0 0 KEURIG DR PEPPER INC COM 49271V100 49028 1435248 SH DFND 1,2,3,4 1435248 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11522 135000 SH DFND 2,3,7 135000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 7500 35063 SH DFND 2,3,7 0 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5000 32091 SH DFND 2,3,7 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11 595017AU8 5000 26769 SH DFND 2,3,7 0 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7500 194931 SH DFND 2,3,7 0 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 6500 44188 SH DFND 2,3,7 0 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 382 17600 SH DFND 3 17600 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 695 11200 SH DFND 3 11200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 936 11600 SH DFND 3 11600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 599 12300 SH DFND 3 12300 0 0 ISHARES TR INDIA 50 ETF 464289529 397 7700 SH DFND 3 7700 0 0 ISHARES INC MSCI THAILND ETF 464286624 336 4500 SH DFND 3 4500 0 0