0001567619-22-014493.txt : 20220727 0001567619-22-014493.hdr.sgml : 20220727 20220726210832 ACCESSION NUMBER: 0001567619-22-014493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 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: 221108616 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 06-30-2022 06-30-2022 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 07-26-2022 7 50 461298 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 ADVANCED MICRO DEVICES INC COM 007903107 9941 130000 SH DFND 1,2,3 130000 0 0 ALASKA AIR GROUP INC COM 011659109 4019 100342 SH DFND 1,2,3 100342 0 0 ALPHABET INC CAP STK CL A 02079K305 44363 20357 SH DFND 1,2,3 20357 0 0 AMAZON COM INC COM 023135106 12065 113600 SH DFND 1,2,3 113600 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 553 14061 SH DFND 1,2,3 14061 0 0 BEIGENE LTD SPONSORED ADR 07725L102 809 5000 SH DFND 1,2,3 5000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10125 122175 SH DFND 1,2,3 122175 0 0 BLACKROCK INC COM 09247X101 2984 4900 SH DFND 1,2,3 4900 0 0 BOEING CO COM 097023105 3418 25000 SH DFND 1,2,3 25000 0 0 BOOKING HOLDINGS INC COM 09857L108 3848 2200 SH DFND 1,2,3 2200 0 0 BROADCOM INC COM 11135F101 2225 4580 SH DFND 1,2,3 4580 0 0 CHEVRON CORP NEW COM 166764100 10135 70000 SH DFND 1,2,3 70000 0 0 CITIZENS FINL GROUP INC COM 174610105 3944 110500 SH DFND 1,2,3 110500 0 0 COCA COLA CO COM 191216100 5159 82000 SH DFND 1,2,3 82000 0 0 CSX CORP COM 126408103 7265 250000 SH DFND 1,2,3 250000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17382 600000 SH DFND 1,2,3 600000 0 0 DISCOVER FINL SVCS COM 254709108 2932 31000 SH DFND 1,2,3 31000 0 0 DISNEY WALT CO COM 254687106 9510 100740 SH DFND 1,2,3 100740 0 0 DOLLAR GEN CORP NEW COM 256677105 3927 16000 SH DFND 1,2,3 16000 0 0 DOLLAR TREE INC COM 256746108 4411 28300 SH DFND 1,2,3 28300 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4093 208511 SH DFND 1,2,3 208511 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4616 72500 SH DFND 1,2,3 72500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1560 14000 SH DFND 1,2,3 14000 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 482 717938 SH DFND 1,2,3 717938 0 0 JOHNSON & JOHNSON COM 478160104 1775 10000 SH DFND 1,2,3 10000 0 0 KE HLDGS INC SPONSORED ADS 482497104 5385 300000 SH DFND 1,2,3 300000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5536 18500 SH DFND 1,2,3 18500 0 0 MCDONALDS CORP COM 580135101 38489 155900 SH DFND 1,2,3 155900 0 0 META PLATFORMS INC CL A 30303M102 7671 47571 SH DFND 1,2,3 47571 0 0 MICROSOFT CORP COM 594918104 38344 149299 SH DFND 1,2,3 149299 0 0 MSCI INC COM 55354G100 3091 7500 SH DFND 1,2,3 7500 0 0 NIKE INC CL B 654106103 2862 28000 SH DFND 1,2,3 28000 0 0 PINTEREST INC CL A 72352L106 370 20400 SH DFND 1,2,3 20400 0 0 PROCTER AND GAMBLE CO COM 742718109 11503 80000 SH DFND 1,2,3 80000 0 0 QUALCOMM INC COM 747525103 7026 55000 SH DFND 1,2,3 55000 0 0 S&P GLOBAL INC COM 78409V104 12168 36100 SH DFND 1,2,3 36100 0 0 SERVICENOW INC COM 81762P102 1427 3000 SH DFND 1,2,3 3000 0 0 SOUTHWEST AIRLS CO COM 844741108 10948 303092 SH DFND 1,2,3 303092 0 0 SYNCHRONY FINANCIAL COM 87165B103 1381 50000 SH DFND 1,2,3 50000 0 0 SYSCO CORP COM 871829107 10080 119000 SH DFND 1,2,3 119000 0 0 TDCX INC ADS 87190U100 523 56542 SH DFND 1,2,3 56542 0 0 UNITED AIRLS HLDGS INC COM 910047109 21340 602491 SH DFND 1,2,3 602491 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33386 65000 SH DFND 1,2,3 65000 0 0 VISA INC COM CL A 92826C839 19571 99400 SH DFND 1,2,3 99400 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16829 613068 SH DFND 1,2,3 613068 0 0 KEURIG DR PEPPER INC COM 49271V100 40173 1135150 SH DFND 1,2,3,4 1135150 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 499 9900 SH DFND 3 9900 0 0 ISHARES INC MSCI STH KOR ETF 464286772 378 6500 SH DFND 3 6500 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 441 19700 SH DFND 3 19700 0 0 ISHARES TR INDIA 50 ETF 464289529 336 8200 SH DFND 3 8200 0 0