Q3 2022 13F Detailed Holdings
-
Location
-
Singapore
-
Holdings as of
-
9/30/2022
-
Value ($000)
-
$657,450
-
Num holdings
-
60
-
Date filed
-
11/14/2022
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
SeaTown Master Fund |
028-15199 |
| 2 |
SEATOWN CAPITAL PTE. LTD. |
028-15641 |
| 3 |
SEATOWN HOLDINGS INTERNATIONAL PTE. LTD. |
028-15198 |
| 4 |
SeaTown Lionfish Pte. Ltd. |
028-14161 |
| 5 |
Carp Investments Pte. Ltd. |
028-15908 |
| 6 |
SeaTown Asia Credit Master Fund |
028-20302 |
| 7 |
SeaTown Global Credit Master Fund |
028-20303 |