0001140361-23-037460.txt : 20230802 0001140361-23-037460.hdr.sgml : 20230802 20230802060524 ACCESSION NUMBER: 0001140361-23-037460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231133587 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 06-30-2023 06-30-2023 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 08-02-2023 6 47 643168766 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 0001972949 028-23190 SeaTown Sustainability Opportunities Master Fund INFORMATION TABLE 2 informationtable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4107800 76000 SH DFND 1,2,3 76000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2278200 20000 SH DFND 1,2,3 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 25137000 210000 SH DFND 1,2,3 210000 0 0 AMAZON COM INC COM 023135106 28222940 216500 SH DFND 1,2,3 216500 0 0 AMCOR PLC ORD G0250X107 4768444 477800 SH DFND 2,3,6 477800 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 19067432 653890 SH DFND 1,2,3 653890 0 0 BLACKROCK INC COM 09247X101 11759747 17015 SH DFND 1,2,3 17015 0 0 BLACKROCK INC COM 09247X101 6220260 9000 SH DFND 2,3,6 9000 0 0 BOEING CO COM 097023105 21116000 100000 SH DFND 1,2,3 100000 0 0 BOOKING HOLDINGS INC COM 09857L108 8830079 3270 SH DFND 1,2,3 3270 0 0 CITIZENS FINL GROUP INC COM 174610105 912800 35000 SH DFND 1,2,3 35000 0 0 CROWN HLDGS INC COM 228368106 6254640 72000 SH DFND 2,3,6 72000 0 0 EXXON MOBIL CORP COM 30231G102 7711704 71904 SH DFND 1,2,3 71904 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 13185200 340000 SH DFND 1,2,3 340000 0 0 KKR & CO INC COM 48251W104 8226400 146900 SH DFND 1,2,3 146900 0 0 LINDE PLC SHS G54950103 5136958 13480 SH DFND 1,2,3 13480 0 0 LINDE PLC SHS G54950103 5192215 13625 SH DFND 2,3,6 13625 0 0 LOWES COS INC COM 548661107 4829980 21400 SH DFND 1,2,3 21400 0 0 MARVELL TECHNOLOGY INC COM 573874104 5978000 100000 SH DFND 1,2,3 100000 0 0 MCDONALDS CORP COM 580135101 41304719 138416 SH DFND 1,2,3 138416 0 0 META PLATFORMS INC CL A 30303M102 45219726 157571 SH DFND 1,2,3 157571 0 0 METLIFE INC COM 59156R108 1435862 25400 SH DFND 1,2,3 25400 0 0 MICRON TECHNOLOGY INC COM 595112103 567990 9000 SH DFND 1,2,3 9000 0 0 MICROSOFT CORP COM 594918104 64804421 190299 SH DFND 1,2,3 190299 0 0 MONDELEZ INTL INC CL A 609207105 4959920 68000 SH DFND 1,2,3 68000 0 0 MSCI INC COM 55354G100 24450009 52100 SH DFND 1,2,3 52100 0 0 MSCI INC COM 55354G100 4223610 9000 SH DFND 2,3,6 9000 0 0 NIKE INC CL B 654106103 2097030 19000 SH DFND 1,2,3 19000 0 0 NVIDIA CORPORATION COM 67066G104 16920800 40000 SH DFND 1,2,3 40000 0 0 PALO ALTO NETWORKS INC COM 697435105 7921577 31003 SH DFND 1,2,3 31003 0 0 PROCTER AND GAMBLE CO COM 742718109 41842305 275750 SH DFND 1,2,3 275750 0 0 REPUBLIC SVCS INC COM 760759100 3997737 26100 SH DFND 2,3,6 26100 0 0 S&P GLOBAL INC COM 78409V104 38044461 94900 SH DFND 1,2,3 94900 0 0 SEA LTD SPONSORD ADS 81141R100 2459561 42377 SH DFND 1,2,3 42377 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4466230 16600 SH DFND 2,3,6 16600 0 0 SYSCO CORP COM 871829107 1113000 15000 SH DFND 1,2,3 15000 0 0 TJX COS INC NEW COM 872540109 25776160 304000 SH DFND 1,2,3 304000 0 0 TRADEWEB MKTS INC CL A 892672106 23824192 347900 SH DFND 1,2,3 347900 0 0 TRIP COM GROUP LTD ADS 89677Q107 16730000 478000 SH DFND 1,2,3 478000 0 0 ULTA BEAUTY INC COM 90384S303 10682507 22700 SH DFND 1,2,3 22700 0 0 VISA INC COM CL A 92826C839 8169312 34400 SH DFND 1,2,3 34400 0 0 WALMART INC COM 931142103 31373128 199600 SH DFND 1,2,3 199600 0 0 WASTE CONNECTIONS INC COM 94106B101 7946908 55600 SH DFND 2,3,6 55600 0 0 WASTE MGMT INC DEL COM 94106L109 7561112 43600 SH DFND 2,3,6 43600 0 0 WEIBO CORP SPONSORED ADR 948596101 2622000 200000 SH DFND 1,2,3 200000 0 0 WELLS FARGO CO NEW COM 949746101 1941940 45500 SH DFND 1,2,3 45500 0 0 YUM BRANDS INC COM 988498101 11776750 85000 SH DFND 1,2,3 85000 0 0