Sea Town Holdings Pte. Ltd. Portfolio Holdings

Sea Town Holdings Pte. Ltd.

  • $135 Million
  • Q3 2024

Sea Town Holdings Pte. Ltd. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $14.8M, Mastercard Inc with a value of $12.2M, S&P Global Inc. with a value of $12.1M, Apple Inc. with a value of $10.9M, and Republic Services, Inc. with a value of $10.6M.

Examining the 13F form we can see an decrease of $2.71M in the current position value, from $138M to 135M.

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

Portfolio value $135 Million
Technology: $36.7 Million
Consumer Cyclical: $26.5 Million
Industrials: $25 Million
Financial Services: $24.2 Million
Consumer Defensive: $14.8 Million
Healthcare: $8.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$14.8 Million 10.9% of portfolio
182,718
Q3 2024 Added 23.46%
$504B
$12.2 Million 8.99% of portfolio
24,631
Q3 2024 Reduced 7.83%
$160B
$12.1 Million 8.93% of portfolio
23,385
Q3 2024 Added 44.99%
$4.09T
$10.9 Million 8.04% of portfolio
46,722
Q3 2024 New
$64.4B
$10.6 Million 7.86% of portfolio
52,980
Q3 2024 Reduced 10.81%
$2.29T
$10.3 Million 7.6% of portfolio
55,223
Q3 2024 Reduced 30.09%
$3.25T
$9.64 Million 7.12% of portfolio
22,405
Q3 2024 Reduced 33.82%
$154B
$9.6 Million 7.09% of portfolio
35,459
Q3 2024 New
$89.4B
$8.17 Million 6.03% of portfolio
47,348
Q3 2024 Added 668.01%
$730B
$8.13 Million 6.01% of portfolio
9,178
Q3 2024 Reduced 33.01%
$336B
$8 Million 5.91% of portfolio
65,912
Q3 2024 Reduced 25.94%
$19.6B
$7.86 Million 5.81% of portfolio
17,500
Q3 2024 New
$67.5B
$6.6 Million 4.87% of portfolio
28,617
Q3 2024 Reduced 28.99%
$184B
$6.54 Million 4.83% of portfolio
34,708
Q3 2024 Reduced 35.84%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $135 Million
  • Prior Value $138 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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