0001140361-22-041171.txt : 20221114 0001140361-22-041171.hdr.sgml : 20221114 20221114075258 ACCESSION NUMBER: 0001140361-22-041171 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14162 FILM NUMBER: 221380375 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/A 1 primary_doc.xml 13F-HR/A LIVE 0001512367 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT 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 11-14-2022 7 60 657450 1 028-15199 SeaTown Master Fund 2 028-15641 SEATOWN CAPITAL PTE. LTD. 3 028-15198 SEATOWN HOLDINGS INTERNATIONAL PTE. LTD. 4 028-14161 SeaTown Lionfish Pte. Ltd. 5 028-15908 Carp Investments Pte. Ltd. 6 028-20302 SeaTown Asia Credit Master Fund 7 028-20303 SeaTown Global Credit Master Fund INFORMATION TABLE 2 informationtable.xml ALASKA AIR GROUP INC COM 011659109 3928 100342 SH DFND 1,2,3 100342 0 0 ALPHABET INC CAP STK CL A 02079K305 49738 520000 SH DFND 1,2,3 520000 0 0 AMAZON COM INC COM 023135106 74490 659200 SH DFND 1,2,3 659200 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 22144 769966 SH DFND 1,2,3 769966 0 0 BEIGENE LTD SPONSORED ADR 07725L102 674 5000 SH DFND 1,2,3 5000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10357 122175 SH DFND 1,2,3 122175 0 0 BLACKROCK INC COM 09247X101 2696 4900 SH DFND 1,2,3 4900 0 0 BOEING CO COM 097023105 7265 60000 SH DFND 1,2,3 60000 0 0 BOOKING HOLDINGS INC COM 09857L108 1479 900 SH DFND 1,2,3 900 0 0 BROADCOM INC COM 11135F101 2034 4580 SH DFND 1,2,3 4580 0 0 CANADIAN NATL RY CO COM 136375102 3780 35000 SH DFND 1,2,3 35000 0 0 CITIZENS FINL GROUP INC COM 174610105 16019 466200 SH DFND 1,2,3 466200 0 0 COCA COLA CO COM 191216100 3025 54000 SH DFND 1,2,3 54000 0 0 COSTCO WHSL CORP NEW COM 22160K105 8312 17600 SH DFND 1,2,3 17600 0 0 CUMMINS INC COM 231021106 1381 6787 SH DFND 1,2,3 6787 0 0 DANAHER CORPORATION COM 235851102 9815 38000 SH DFND 1,2,3 38000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11224 400000 SH DFND 1,2,3 400000 0 0 DEXCOM INC COM 252131107 3584 44500 SH DFND 1,2,3 44500 0 0 DISCOVER FINL SVCS COM 254709108 24230 266500 SH DFND 1,2,3 266500 0 0 DISNEY WALT CO COM 254687106 9503 100740 SH DFND 1,2,3 100740 0 0 DOLLAR GEN CORP NEW COM 256677105 8395 35000 SH DFND 1,2,3 35000 0 0 DOMINOS PIZZA INC COM 25754A201 1396 4500 SH DFND 1,2,3 4500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5621 60000 SH DFND 1,2,3 60000 0 0 EXXON MOBIL CORP COM 30231G102 9604 110000 SH DFND 1,2,3 110000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6152 51000 SH DFND 1,2,3 51000 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 251 717938 SH DFND 1,2,3 717938 0 0 JOHNSON & JOHNSON COM 478160104 1634 10000 SH DFND 1,2,3 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 1306 12500 SH DFND 1,2,3 12500 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5094 301755 SH DFND 1,2,3 301755 0 0 KKR & CO INC COM 48251W104 7203 167500 SH DFND 1,2,3 167500 0 0 MARRIOTT INTL INC NEW CL A 571903202 5606 40000 SH DFND 1,2,3 40000 0 0 MCDONALDS CORP COM 580135101 31358 135900 SH DFND 1,2,3 135900 0 0 META PLATFORMS INC CL A 30303M102 30198 222571 SH DFND 1,2,3 222571 0 0 MICROSOFT CORP COM 594918104 45252 194299 SH DFND 1,2,3 194299 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2609 30000 SH DFND 1,2,3 30000 0 0 MSCI INC COM 55354G100 13160 31200 SH DFND 1,2,3 31200 0 0 NIKE INC CL B 654106103 3491 42000 SH DFND 1,2,3 42000 0 0 ON HLDG AG NAMEN AKT A H5919C104 2809 175000 SH DFND 1,2,3 175000 0 0 PAYPAL HLDGS INC COM 70450Y103 20657 240000 SH DFND 1,2,3 240000 0 0 PINTEREST INC CL A 72352L106 475 20400 SH DFND 1,2,3 20400 0 0 PROCTER AND GAMBLE CO COM 742718109 3788 30000 SH DFND 1,2,3 30000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4838 147000 SH DFND 1,2,3 147000 0 0 S&P GLOBAL INC COM 78409V104 16122 52800 SH DFND 1,2,3 52800 0 0 SEA LTD SPONSORD ADS 81141R100 16849 300609 SH DFND 1,2,3 300609 0 0 SEAGEN INC COM 81181C104 13065 95481 SH DFND 1,2,3 95481 0 0 SERVICENOW INC COM 81762P102 13216 35000 SH DFND 1,2,3 35000 0 0 SOUTHWEST AIRLS CO COM 844741108 1637 53092 SH DFND 1,2,3 53092 0 0 SYNCHRONY FINANCIAL COM 87165B103 1410 50000 SH DFND 1,2,3 50000 0 0 SYSCO CORP COM 871829107 14354 203000 SH DFND 1,2,3 203000 0 0 TDCX INC ADS 87190U100 530 56542 SH DFND 1,2,3 56542 0 0 TRADEWEB MKTS INC CL A 892672106 1185 21000 SH DFND 1,2,3 21000 0 0 UNITED AIRLS HLDGS INC COM 910047109 13093 402491 SH DFND 1,2,3 402491 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9242 18300 SH DFND 1,2,3 18300 0 0 VISA INC COM CL A 92826C839 7888 44400 SH DFND 1,2,3 44400 0 0 WALMART INC COM 931142103 21790 168000 SH DFND 1,2,3 168000 0 0 WELLS FARGO CO NEW COM 949746101 19173 476700 SH DFND 1,2,3 476700 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28390 1181442 SH DFND 1,2,3 1181442 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 979 42000 SH DFND 3 42000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 779 19100 SH DFND 3 19100 0 0 ISHARES TR INDIA 50 ETF 464289529 1173 27800 SH DFND 3 27800 0 0