Sea Town Holdings Pte. Ltd. Portfolio Holdings

Sea Town Holdings Pte. Ltd.

  • $138 Million
  • Q2 2024

Sea Town Holdings Pte. Ltd. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $138 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $15.3M, Microsoft Corp with a value of $15.1M, Eli Lilly & CO with a value of $12.4M, Mastercard Inc with a value of $11.8M, and Republic Services, Inc. with a value of $11.5M.

Examining the 13F form we can see an decrease of $9.76M in the current position value, from $148M to 138M.

Below you can find more details about Sea Town Holdings Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
Technology: $52.5 Million
Consumer Cyclical: $24.1 Million
Industrials: $20.1 Million
Financial Services: $19 Million
Healthcare: $12.4 Million
Consumer Defensive: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93T
$15.3 Million 11.06% of portfolio
78,989
Q2 2024 Reduced 4.82%
$3.27T
$15.1 Million 10.96% of portfolio
33,854
Q2 2024 Reduced 43.07%
$869B
$12.4 Million 8.98% of portfolio
13,700
Q2 2024 New
$470B
$11.8 Million 8.54% of portfolio
26,722
Q2 2024 Reduced 8.24%
$63.5B
$11.5 Million 8.36% of portfolio
59,400
Q1 2024 Reduced 7.48%
$294B
$11 Million 7.96% of portfolio
89,000
Q2 2024 New
$76.9B
$10.1 Million 7.33% of portfolio
32,886
Q2 2024 Added 88.33%
$212B
$10 Million 7.26% of portfolio
148,000
Q2 2024 New
$67.8B
$9.9 Million 7.17% of portfolio
6,165
Q2 2024 Reduced 43.53%
$61B
$8.79 Million 6.37% of portfolio
40,300
Q2 2024 New
$203B
$8.6 Million 6.23% of portfolio
54,100
Q2 2024 New
$171B
$7.19 Million 5.21% of portfolio
16,129
Q2 2024 Reduced 10.02%
$186B
$6.32 Million 4.57% of portfolio
8,030
Q2 2024 Reduced 32.69%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $138 Million
  • Prior Value $148 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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