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
ESI
Element Solutions Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
40,000
$18.81 - $24.64 $752K - $986K
AES
Aes Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
95,000
$24.44 - $28.63 $2.32M - $2.72M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
75,000
$63.66 - $71.33 $4.77M - $5.35M
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 12, 2021
120,000
$53.62 - $68.26 $6.43M - $8.19M
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
15,534
$280.99 - $321.84 $4.36M - $5M
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Aug 12, 2021
136,873
$69.57 - $81.91 $9.52M - $11.2M
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,000
$245.66 - $320.13 $983K - $1.28M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
195,393
$75.13 - $85.57 $14.7M - $16.7M
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2021 Filed on May 04, 2021
37,000
$136.64 - $172.52 $5.06M - $6.38M
ARMK
Aramark

Industrials
Q1 2021 Filed on May 04, 2021
75,000
$34.29 - $42.32 $2.57M - $3.17M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
3,500
$1319.12 - $1550.49 $4.62M - $5.43M
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 04, 2021
2,204,946
$21.73 - $39.0 $47.9M - $86M
Lyft Se
Q1 2021 Filed on May 04, 2021
568,500
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 04, 2021
160,000
$74.85 - $85.84 $12M - $13.7M
Marvell Technology Group LTD
Q1 2021 Filed on May 04, 2021
210,000
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
101,000
$109.35 - $117.86 $11M - $11.9M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 04, 2021
545,000
$25.79 - $38.08 $14.1M - $20.8M
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 04, 2021
36,000
$106.72 - $115.35 $3.84M - $4.15M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
300,000
$21.33 - $36.75 $6.4M - $11M
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2021 Filed on May 04, 2021
9,050
$28.68 - $33.41 $260K - $302K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 04, 2021
10,000
$79.1 - $91.91 $791K - $919K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
33,000
$124.18 - $202.82 $4.1M - $6.69M
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
500,000
$15.1 - $31.19 $7.55M - $15.6M
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 04, 2021
72,000
$52.09 - $90.15 $3.75M - $6.49M
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
135,000
$35.21 - $62.84 $4.75M - $8.48M
PCAR
Paccar Inc

Industrials
Q1 2021 Filed on May 04, 2021
100,000
$84.72 - $99.6 $8.47M - $9.96M
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
100,000
$93.91 - $107.76 $9.39M - $10.8M
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 04, 2021
50,000
$102.69 - $124.13 $5.13M - $6.21M
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 04, 2021
50,000
$162.9 - $186.03 $8.15M - $9.3M
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on May 04, 2021
122,000
$70.7 - $86.87 $8.63M - $10.6M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 04, 2021
20,000
$150.72 - $194.14 $3.01M - $3.88M
Jpmorgan Chase & CO
Q1 2021 Filed on May 04, 2021
1,050,000
N/A
New Oriental Ed & Technology
Q1 2021 Filed on May 04, 2021
48,000
N/A
NIU
Niu Technologies

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
200,000
$28.77 - $49.43 $5.75M - $9.89M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
33,000
$139.15 - $216.84 $4.59M - $7.16M
Raytheon Technologies Corp
Q1 2021 Filed on May 04, 2021
714,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
12,500
$563.0 - $883.09 $7.04M - $11M
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
7,000
$124.52 - $150.7 $872K - $1.05M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
160,000
$56.16 - $107.49 $8.99M - $17.2M
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
9,151
$127.0 - $155.66 $1.16M - $1.42M
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 11, 2021
66,474
$27.13 - $37.26 $1.8M - $2.48M
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
120,000
$18.19 - $72.17 $2.18M - $8.66M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
30,000
$149.92 - $173.02 $4.5M - $5.19M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Nov 10, 2020
120,000
$57.43 - $63.64 $6.89M - $7.64M
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
9,900
$36.32 - $58.98 $360K - $584K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
114,000
$95.43 - $116.09 $10.9M - $13.2M
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 10, 2020
475,500
$81.53 - $85.39 $38.8M - $40.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
100,000
$107.35 - $118.91 $10.7M - $11.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
46,000
$49.97 - $63.68 $2.3M - $2.93M
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