SeaTown Holdings Pte. Ltd.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Ronald Ding - Director, Compliance
Location
Singapore, Singapore
Holdings as of
September 30, 2024
Value $
$135M
Num holdings
14
Date filed
11/1/2024, 06:03 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WMT, MA, SPGI, AAPL, and RSG.
Previous filing
Q2 2024 - Jul 25, 2024
Next filing
Q4 2024 - Jan 16, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald Ding Director, Compliance Singapore, Singapore 10/30/2024

Other Included Managers (5):

Num Name Location File Number
1 SeaTown Master Fund Singapore, Singapore 028-15199
2 Seatown Capital Pte. Ltd. Singapore, Singapore 028-15641
3 Seatown Holdings International Pte. Ltd. Singapore, Singapore 028-15198
4 SeaTown Lionfish Pte. Ltd. Singapore, Singapore 028-14161
5 SeaTown New Reality Sustainable Opportunities Master Fund Singapore, Singapore 028-23190