Sea Town Holdings Pte. Ltd. Closed Holding Positions

Sea Town Holdings Pte. Ltd.

  • $135 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Jan 27, 2022
24,000
$214.16 - $283.8 $5.14M - $6.81M
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Jan 27, 2022
60,000
$43.78 - $59.83 $2.63M - $3.59M
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
148,000
$188.97 - $212.83 $28M - $31.5M
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
35,000
$31.24 - $41.21 $1.09M - $1.44M
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
20,000
$198.88 - $227.6 $3.98M - $4.55M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 27, 2022
349,939
$99.53 - $127.75 $34.8M - $44.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
220,000
$64.27 - $96.67 $14.1M - $21.3M
UNP
Union Pacific Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
50,000
$201.74 - $251.93 $10.1M - $12.6M
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
9,400
$319.93 - $365.42 $3.01M - $3.43M
WLK
Westlake Corp

Basic Materials
Q4 2021 Filed on Jan 27, 2022
25,000
$88.62 - $104.51 $2.22M - $2.61M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
415,000
$30.13 - $38.56 $12.5M - $16M
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
40,000
$22.03 - $40.58 $881K - $1.62M
MQ
Marqeta, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
50,000
$15.76 - $33.25 $788K - $1.66M
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
80,000
$110.95 - $148.88 $8.88M - $11.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
100,000
$136.66 - $157.34 $13.7M - $15.7M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
20,000
$102.36 - $125.04 $2.05M - $2.5M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
294,000
$106.37 - $130.68 $31.3M - $38.4M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
110,141
$117.86 - $161.31 $13M - $17.8M
General Electric CO
Q3 2021 Filed on Oct 28, 2021
800,000
N/A
MOS
Mosaic CO

Basic Materials
Q3 2021 Filed on Oct 28, 2021
70,000
$28.79 - $36.84 $2.02M - $2.58M
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
50,000
$212.28 - $234.18 $10.6M - $11.7M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
50,000
$175.31 - $209.43 $8.77M - $10.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
735,000
$21.87 - $29.51 $16.1M - $21.7M
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
100,000
$78.92 - $114.41 $7.89M - $11.4M
Boston Properties Inc
Q3 2021 Filed on Oct 28, 2021
700,000
N/A
Exxon Mobil Corp
Q3 2021 Filed on Oct 28, 2021
1,500,000
N/A
Visa Inc
Q3 2021 Filed on Oct 28, 2021
230,000
N/A
Advanced Micro Devices Inc
Q3 2021 Filed on Oct 28, 2021
600,000
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
100,000
$64.33 - $121.11 $6.43M - $12.1M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
84,000
$112.6 - $125.8 $9.46M - $10.6M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 28, 2021
128,000
$205.08 - $268.63 $26.3M - $34.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
237,000
$136.35 - $158.76 $32.3M - $37.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
130,000
$27.91 - $31.89 $3.63M - $4.15M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 12, 2021
490,000
$14.57 - $20.16 $7.14M - $9.88M
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Aug 12, 2021
20,000
$557.67 - $668.0 $11.2M - $13.4M
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
20,000
$147.97 - $182.33 $2.96M - $3.65M
Marriott Intl Inc New
Q2 2021 Filed on Aug 12, 2021
400,000
N/A
Hca Healthcare Inc
Q2 2021 Filed on Aug 12, 2021
253,000
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
21,000
$79.19 - $93.98 $1.66M - $1.97M
Boeing CO
Q2 2021 Filed on Aug 12, 2021
300,000
N/A
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 12, 2021
75,000
$145.89 - $172.16 $10.9M - $12.9M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
23,000
$179.3 - $226.77 $4.12M - $5.22M
Bk Of America Corp
Q2 2021 Filed on Aug 12, 2021
2,000,000
N/A
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,000
$225.52 - $304.06 $2.71M - $3.65M
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
97,000
$42.71 - $49.79 $4.14M - $4.83M
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
377,808
$103.81 - $124.03 $39.2M - $46.9M
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
470,000
$25.96 - $41.06 $12.2M - $19.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,000
$441.0 - $508.24 $5.73M - $6.61M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Aug 12, 2021
50,000
$182.78 - $214.7 $9.14M - $10.7M
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