0001140361-23-020116.txt : 20230425 0001140361-23-020116.hdr.sgml : 20230425 20230425122328 ACCESSION NUMBER: 0001140361-23-020116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23843399 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 X0202 13F-HR LIVE 0001512367 XXXXXXXX 03-31-2023 03-31-2023 false 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 04-24-2023 6 56 733930166 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 SeaTown Sustainability Opportunities Master Fund INFORMATION TABLE 2 informationtable.xml ALPHABET INC CAP STK CL A 02079K305 10373000 100000 SH DFND 1,2,3 100000 0 0 AMAZON COM INC COM 023135106 71181890 689146 SH DFND 1,2,3 689146 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 25902098 773890 SH DFND 1,2,3 773890 0 0 BATH & BODY WORKS INC COM 070830104 2706920 74000 SH DFND 1,2,3 74000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1077650 5000 SH DFND 1,2,3 5000 0 0 BLACKROCK INC COM 09247X101 10916693 16315 SH DFND 1,2,3 16315 0 0 BOEING CO COM 097023105 21243000 100000 SH DFND 1,2,3 100000 0 0 BOOKING HOLDINGS INC COM 09857L108 9283435 3500 SH DFND 1,2,3 3500 0 0 CITIZENS FINL GROUP INC COM 174610105 1047765 34500 SH DFND 1,2,3 34500 0 0 DATADOG INC CL A COM 23804L103 5086200 70000 SH DFND 1,2,3 70000 0 0 DISNEY WALT CO COM 254687106 3077996 30740 SH DFND 1,2,3 30740 0 0 DOLLAR GEN CORP NEW COM 256677105 34431256 163600 SH DFND 1,2,3 163600 0 0 EXXON MOBIL CORP COM 30231G102 8433293 76904 SH DFND 1,2,3 76904 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4306947 43850 SH DFND 1,2,3 43850 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 16751160 342000 SH DFND 1,2,3 342000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7677415 54500 SH DFND 1,2,3 54500 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 260508 71793 SH DFND 1,2,3 71793 0 0 JOHNSON & JOHNSON COM 478160104 7750000 50000 SH DFND 1,2,3 50000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5742398 301755 SH DFND 1,2,3 301755 0 0 KKR & CO INC COM 48251W104 9343308 177900 SH DFND 1,2,3 177900 0 0 LAUDER ESTEE COS INC CL A 518439104 28712590 116500 SH DFND 1,2,3 116500 0 0 LINDE PLC SHS G54950103 8175120 23000 SH DFND 1,2,3 23000 0 0 LOWES COS INC COM 548661107 20376943 101900 SH DFND 1,2,3 101900 0 0 MARVELL TECHNOLOGY INC COM 573874104 7361000 170000 SH DFND 1,2,3 170000 0 0 META PLATFORMS INC CL A 30303M102 59888098 282571 SH DFND 1,2,3 282571 0 0 METLIFE INC COM 59156R108 1181976 20400 SH DFND 1,2,3 20400 0 0 MICROSOFT CORP COM 594918104 56304702 195299 SH DFND 1,2,3 195299 0 0 MONGODB INC CL A 60937P106 5828000 25000 SH DFND 1,2,3 25000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7021300 130000 SH DFND 1,2,3 130000 0 0 MSCI INC COM 55354G100 39290238 70200 SH DFND 1,2,3 70200 0 0 NIKE INC CL B 654106103 30966600 252500 SH DFND 1,2,3 252500 0 0 PALO ALTO NETWORKS INC COM 697435105 8988300 45000 SH DFND 1,2,3 45000 0 0 PEPSICO INC COM 713448108 4375200 24000 SH DFND 1,2,3 24000 0 0 PINTEREST INC CL A 72352L106 556308 20400 SH DFND 1,2,3 20400 0 0 PROCTER AND GAMBLE CO COM 742718109 9516160 64000 SH DFND 1,2,3 64000 0 0 ROSS STORES INC COM 778296103 2865510 27000 SH DFND 1,2,3 27000 0 0 S&P GLOBAL INC COM 78409V104 30891392 89600 SH DFND 1,2,3 89600 0 0 SEA LTD SPONSORD ADS 81141R100 3667729 42377 SH DFND 1,2,3 42377 0 0 STARBUCKS CORP COM 855244109 6664320 64000 SH DFND 1,2,3 64000 0 0 SYSCO CORP COM 871829107 5498776 71200 SH DFND 1,2,3 71200 0 0 TDCX INC ADS 87190U100 503224 56542 SH DFND 1,2,3 56542 0 0 TJX COS INC NEW COM 872540109 3056040 39000 SH DFND 1,2,3 39000 0 0 TRADEWEB MKTS INC CL A 892672106 16041060 203000 SH DFND 1,2,3 203000 0 0 TRIP COM GROUP LTD ADS 89677Q107 20153450 535000 SH DFND 1,2,3 535000 0 0 VISA INC COM CL A 92826C839 7755824 34400 SH DFND 1,2,3 34400 0 0 WALMART INC COM 931142103 11073495 75100 SH DFND 1,2,3 75100 0 0 WEIBO CORP SPONSORED ADR 948596101 7021000 350000 SH DFND 1,2,3 350000 0 0 WELLS FARGO CO NEW COM 949746101 12354090 330500 SH DFND 1,2,3 330500 0 0 YUM BRANDS INC COM 988498101 10170160 77000 SH DFND 1,2,3 77000 0 0 ZSCALER INC COM 98980G102 8178100 70000 SH DFND 1,2,3 70000 0 0 AMCOR PLC ORD G0250X107 5437364 477800 SH DFND 2,3,6 477800 0 0 CROWN HLDGS INC COM 228368106 7865721 95100 SH DFND 2,3,6 95100 0 0 MSCI INC COM 55354G100 8966234 16020 SH DFND 2,3,6 16020 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3404240 11200 SH DFND 2,3,6 11200 0 0 WASTE CONNECTIONS INC COM 94106B101 8872666 63800 SH DFND 2,3,6 63800 0 0 WASTE MGMT INC DEL COM 94106L109 8354304 51200 SH DFND 2,3,6 51200 0 0