Q1 2023 13F Detailed Holdings
-
Location
-
Singapore
-
Holdings as of
-
3/31/2023
-
Value ($000)
-
$733,930
-
Num holdings
-
56
-
Date filed
-
4/25/2023
-
Form type
-
13F-HR
-
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 Sustainability Opportunities Master Fund |
|