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
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
170,000
$25.0 - $32.53 $4.25M - $5.53M
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 01, 2019
190,000
$52.13 - $57.33 $9.9M - $10.9M
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
380,000
N/A
Allergan PLC
Q2 2019 Filed on Aug 01, 2019
36,000
N/A
Ctrip Com Intl LTD
Q2 2019 Filed on Aug 01, 2019
114,000
N/A
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 01, 2019
440,520
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 01, 2019
162,465
$30.17 - $40.15 $4.9M - $6.52M
Worldpay Inc
Q2 2019 Filed on Aug 01, 2019
20,000
N/A
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 01, 2019
40,009
$13.26 - $22.87 $531K - $915K
FRC
First Republic Bank

Financial Services
Q2 2019 Filed on Aug 01, 2019
197,000
$95.27 - $106.36 $18.8M - $21M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
60,000
$32.92 - $54.71 $1.98M - $3.28M
Grace W R & CO Del New
Q2 2019 Filed on Aug 01, 2019
16,000
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2019 Filed on Aug 01, 2019
510,700
$6.32 - $7.78 $3.23M - $3.97M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
118,000
$71.42 - $92.79 $8.43M - $10.9M
K12 Inc
Q2 2019 Filed on Aug 01, 2019
9,000
N/A
Extended Stay Amer Inc
Q2 2019 Filed on Aug 01, 2019
75,000
N/A
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Aug 01, 2019
120,000
$74.49 - $85.59 $8.94M - $10.3M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
133,941
$11.11 - $13.84 $1.49M - $1.85M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on Apr 30, 2019
16,200
N/A
Best Inc
Q4 2018 Filed on Feb 01, 2019
136,350
N/A
Fts International Inc
Q4 2018 Filed on Feb 01, 2019
432,977
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Nov 01, 2018
70,000
$60.76 - $73.81 $4.25M - $5.17M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
853,219
$21.15 - $25.02 $18M - $21.3M
Praxair Inc
Q3 2018 Filed on Nov 01, 2018
62,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
154,500
$5.86 - $10.99 $905K - $1.7M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 01, 2018
192,286
$71.28 - $78.92 $13.7M - $15.2M
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
130,000
$15.36 - $20.17 $2M - $2.62M
Celgene Corp
Q3 2018 Filed on Nov 01, 2018
60,000
N/A
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 01, 2018
90,000
$38.26 - $50.18 $3.44M - $4.52M
SCHW
Schwab Charles Corp

Financial Services
Q3 2018 Filed on Nov 01, 2018
338,316
$49.15 - $54.22 $16.6M - $18.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
70,987
$36.91 - $42.76 $2.62M - $3.04M
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 01, 2018
59,500
N/A
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Aug 01, 2018
238,067
$39.61 - $42.76 $9.43M - $10.2M
Yy Inc
Q2 2018 Filed on Aug 01, 2018
142,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 01, 2018
41,200
N/A
MRK
Merck & Co., Inc.

Healthcare
Q2 2018 Filed on Aug 01, 2018
170,000
$50.83 - $59.72 $8.64M - $10.2M
Monsanto CO New
Q2 2018 Filed on Aug 01, 2018
86,000
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 01, 2018
223,750
N/A
Aetna Inc New
Q2 2018 Filed on Aug 01, 2018
56,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 04, 2018
126,316
$103.15 - $115.98 $13M - $14.7M
Shire PLC
Q1 2018 Filed on May 04, 2018
302,993
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
110,000
$46.75 - $54.43 $5.14M - $5.99M
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
67,629
$57.58 - $83.87 $3.89M - $5.67M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
35,060
$32.43 - $51.3 $1.14M - $1.8M
Andeavor
Q1 2018 Filed on May 04, 2018
67,342
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
109,163
$76.52 - $84.35 $8.35M - $9.21M
Rockwell Collins Inc
Q4 2017 Filed on Feb 02, 2018
59,948
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
464,628
$14.36 - $20.15 $6.67M - $9.36M
NVS
Novartis Ag

Healthcare
Q4 2017 Filed on Feb 02, 2018
119,351
$72.33 - $77.64 $8.63M - $9.27M
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