Sea Town Holdings Pte. Ltd. Closed Holding Positions

Sea Town Holdings Pte. Ltd.

  • $148 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
11,150
$155.6 - $218.85 $1.73M - $2.44M
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
10,792
$136.59 - $243.0 $1.47M - $2.62M
Jazz Investments I LTD
Q2 2022 Filed on Jul 27, 2022
32,091
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
11,840
N/A
Makemytrip Limited Mauritius
Q2 2022 Filed on Jul 27, 2022
65,153
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
1,911,000
$8.11 - $14.8 $15.5M - $28.3M
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
95,000
$13.92 - $21.23 $1.32M - $2.02M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
86,000
$78.95 - $114.5 $6.79M - $9.85M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
49,000
$221.47 - $269.82 $10.9M - $13.2M
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 27, 2022
114,480
$72.9 - $90.61 $8.35M - $10.4M
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Jul 27, 2022
22,568
$31.52 - $39.56 $711K - $893K
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
310,000
$35.59 - $48.1 $11M - $14.9M
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
370,000
$13.28 - $38.96 $4.91M - $14.4M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
40,000
$194.09 - $276.37 $7.76M - $11.1M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
3,300
$67.8 - $78.39 $224K - $259K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 27, 2022
79,440
$218.95 - $282.53 $17.4M - $22.4M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
19,052
$155.97 - $200.09 $2.97M - $3.81M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
9,000
$230.68 - $260.79 $2.08M - $2.35M
Delta Air Lines Inc Del
Q2 2022 Filed on Jul 27, 2022
2,250,000
N/A
Microchip Technology Inc.
Q2 2022 Filed on Jul 27, 2022
53,646
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Jul 27, 2022
200,000
$20.46 - $36.51 $4.09M - $7.3M
Southwest Airls CO
Q2 2022 Filed on Jul 27, 2022
194,931
N/A
YMM
Full Truck Alliance Co. Ltd.

Technology
Q1 2022 Filed on Apr 28, 2022
150,000
$4.65 - $9.86 $698K - $1.48M
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
1,200,000
$1.76 - $5.36 $2.11M - $6.43M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
48,128
$255.51 - $362.11 $12.3M - $17.4M
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on Apr 28, 2022
22,000
$170.18 - $210.53 $3.74M - $4.63M
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
1,550,000
$12.84 - $19.34 $19.9M - $30M
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on Apr 28, 2022
217,000
$114.02 - $139.04 $24.7M - $30.2M
Fts International Inc
Q1 2022 Filed on Apr 28, 2022
73,494
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
44,000
$158.58 - $215.92 $6.98M - $9.5M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 28, 2022
57,587
$44.97 - $51.68 $2.59M - $2.98M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
43,000
$331.01 - $597.37 $14.2M - $25.7M
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
168,000
$48.25 - $100.49 $8.11M - $16.9M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
67,000
$321.37 - $407.48 $21.5M - $27.3M
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 28, 2022
30,000
$128.19 - $163.16 $3.85M - $4.89M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
70,000
$53.25 - $73.4 $3.73M - $5.14M
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
690,000
$38.34 - $49.38 $26.5M - $34.1M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
210,000
$131.98 - $163.75 $27.7M - $34.4M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
150,000
$24.5 - $46.59 $3.68M - $6.99M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
96,000
$129.09 - $164.35 $12.4M - $15.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on Apr 28, 2022
40,000
$116.14 - $149.68 $4.65M - $5.99M
GFS
Globalfoundries Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
150,330
$44.71 - $78.94 $6.72M - $11.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
50,000
$84.55 - $99.46 $4.23M - $4.97M
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
50,000
$188.94 - $214.25 $9.45M - $10.7M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
15,000
$53.13 - $64.61 $797K - $969K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
20,000
$102.36 - $125.04 $2.05M - $2.5M
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
9,400
$319.93 - $365.42 $3.01M - $3.43M
Workday Inc
Q4 2021 Filed on Jan 27, 2022
44,188
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Jan 27, 2022
135,000
N/A
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