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
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Nov 10, 2020
389,500
$100.95 - $106.1 $39.3M - $41.3M
TXN
Texas Instruments Inc

Technology
Q2 2020 Filed on Jul 21, 2020
80,180
$96.89 - $132.86 $7.77M - $10.7M
RMD
Resmed Inc

Healthcare
Q2 2020 Filed on Jul 21, 2020
32,500
$142.29 - $192.0 $4.62M - $6.24M
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Jul 21, 2020
513,880
$67.73 - $79.0 $34.8M - $40.6M
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Jul 21, 2020
219,650
$94.16 - $110.7 $20.7M - $24.3M
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Jul 21, 2020
50,000
$102.14 - $198.7 $5.11M - $9.94M
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
70,000
$54.74 - $90.48 $3.83M - $6.33M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
65,780
$120.45 - $248.09 $7.92M - $16.3M
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on Apr 29, 2020
720,000
$6.9 - $15.35 $4.97M - $11.1M
Spdr Series Trust
Q1 2020 Filed on Apr 29, 2020
631,129
N/A
Sina Corp
Q1 2020 Filed on Apr 29, 2020
5,085
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 29, 2020
173,600
$30.61 - $46.3 $5.31M - $8.04M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
299,180
$35.24 - $44.62 $10.5M - $13.3M
Cyrusone Inc
Q1 2020 Filed on Apr 29, 2020
100,000
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
20,000
$12.87 - $23.87 $257K - $477K
HUM
Humana Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
26,000
$214.43 - $380.2 $5.58M - $9.89M
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
18,500
$22.0 - $53.75 $407K - $994K
CNC
Centene Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
106,640
$45.55 - $68.02 $4.86M - $7.25M
CI
Cigna Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
101,820
$130.06 - $222.56 $13.2M - $22.7M
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
170,000
$86.17 - $118.61 $14.6M - $20.2M
Arconic Inc
Q4 2019 Filed on Feb 04, 2020
170,988
N/A
Momo Inc
Q4 2019 Filed on Feb 04, 2020
131,962
N/A
Discovery Inc
Q4 2019 Filed on Feb 04, 2020
100,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
198,216
$74.62 - $83.27 $14.8M - $16.5M
BBD
Bank Bradesco

Financial Services
Q4 2019 Filed on Feb 04, 2020
579,507
$7.77 - $9.18 $4.5M - $5.32M
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
278,112
$30.12 - $32.52 $8.38M - $9.04M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
30,000
$107.83 - $130.43 $3.23M - $3.91M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
48,221
$200.16 - $258.06 $9.65M - $12.4M
ALLE
Allegion PLC

Industrials
Q4 2019 Filed on Feb 04, 2020
67,097
$100.24 - $125.69 $6.73M - $8.43M
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
35,000
$196.95 - $216.02 $6.89M - $7.56M
C
Citigroup Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
100,000
$66.26 - $79.89 $6.63M - $7.99M
Carlyle Group L P
Q4 2019 Filed on Feb 04, 2020
29,351
N/A
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
48,750
$173.54 - $187.08 $8.46M - $9.12M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
152,557
$112.8 - $123.77 $17.2M - $18.9M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
250,000
$6.18 - $7.18 $1.55M - $1.8M
WING
Wingstop Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
27,800
$72.33 - $91.07 $2.01M - $2.53M
AN
Autonation, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
13,800
$47.1 - $52.99 $650K - $731K
United Technologies Corp
Q4 2019 Filed on Feb 04, 2020
50,000
N/A
Raytheon CO
Q4 2019 Filed on Feb 04, 2020
75,452
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
53,614
$337.85 - $368.98 $18.1M - $19.8M
AER
Aer Cap Holdings N.V.

Industrials
Q4 2019 Filed on Feb 04, 2020
75,245
$51.94 - $62.5 $3.91M - $4.7M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
5,000
$121.05 - $163.68 $605K - $818K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
49,157
$29.95 - $45.77 $1.47M - $2.25M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
74,000
$8.44 - $22.0 $625K - $1.63M
Tableau Software Inc
Q3 2019 Filed on Nov 08, 2019
13,585
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
60,989
$15.44 - $18.41 $942K - $1.12M
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
60,797
$78.89 - $97.1 $4.8M - $5.9M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
16,000
$81.34 - $94.38 $1.3M - $1.51M
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 08, 2019
185,345
$31.04 - $43.26 $5.75M - $8.02M
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