SeaTown Private Credit Master Fund II - Net Worth and Insider Trading
SeaTown Private Credit Master Fund II Net Worth
The estimated net worth of SeaTown Private Credit Master Fund II is at least $855 Million dollars as of 2024-09-25. SeaTown Private Credit Master Fund II is the 2106 Person having a security interest in shares of Wanda Hotel Development Co Ltd and owns about 3,055,044,300 shares of Wanda Hotel Development Co Ltd (HKSE:00169) stock worth over $855 Million. Details can be seen in SeaTown Private Credit Master Fund II's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that SeaTown Private Credit Master Fund II has not made any transactions after 2024-01-17 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of SeaTown Private Credit Master Fund II
SeaTown Private Credit Master Fund II Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, SeaTown Private Credit Master Fund II owns 1 companies in total, including Wanda Hotel Development Co Ltd (HKSE:00169) .
Insider Ownership Summary of SeaTown Private Credit Master Fund II
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| HKSE:00169 | Wanda Hotel Development Co Ltd | 2024-01-17 | 2106 Person having a security interest in shares |
SeaTown Private Credit Master Fund II Latest Holdings Summary
SeaTown Private Credit Master Fund II currently owns a total of 1 stock. SeaTown Private Credit Master Fund II owns 3,055,044,300 shares of Wanda Hotel Development Co Ltd (HKSE:00169) as of January 17, 2024, with a value of $855 Million.
Latest Holdings of SeaTown Private Credit Master Fund II
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| HKSE:00169 | Wanda Hotel Development Co Ltd | 2024-01-17 | 3,055,044,300 | 0.28 | 855,412,404 |
Holding Weightings of SeaTown Private Credit Master Fund II
SeaTown Private Credit Master Fund II Form 4 Trading Tracker
According to the SEC Form 4 filings, SeaTown Private Credit Master Fund II has made a total of 2 transactions in Wanda Hotel Development Co Ltd (HKSE:00169) over the past 5 years, including 0 buys and 0 sells. The most-recent trade in Wanda Hotel Development Co Ltd is the sale of 2,147,483,647 shares on January 17, 2024, which brought SeaTown Private Credit Master Fund II around $0.
Insider Trading History of SeaTown Private Credit Master Fund II
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SeaTown Private Credit Master Fund II Trading Performance
SeaTown Private Credit Master Fund II Ownership Network
Ownership Network List of SeaTown Private Credit Master Fund II
Ownership Network Relation of SeaTown Private Credit Master Fund II
SeaTown Private Credit Master Fund II Owned Company Details
What does Wanda Hotel Development Co Ltd do?
Who are the key executives at Wanda Hotel Development Co Ltd?
SeaTown Private Credit Master Fund II is the 2106 Person having a security interest in shares of Wanda Hotel Development Co Ltd. Other key executives at Wanda Hotel Development Co Ltd include 2201 Interest of corporation controlled by you SeaTown Private Credit (Cayman) Feeder Fund II LP , 2201 Interest of corporation controlled by you SeaTown Private Credit Feeder Fund LP , and 2106 Person having a security interest in shares SeaTown Private Credit Master Fund .
Wanda Hotel Development Co Ltd (HKSE:00169) Insider Trades Summary
Over the past 18 months, SeaTown Private Credit Master Fund II made 1 insider transaction in Wanda Hotel Development Co Ltd (HKSE:00169) with a net sale of 0. Other recent insider transactions involving Wanda Hotel Development Co Ltd (HKSE:00169) include a net sale of 0 shares made by UBS Group AG , a net sale of 0 shares made by SeaTown Singapore Feeder Fund LP , and a net sale of 0 shares made by Tahan Capital Management Pte. Ltd. .
In summary, during the past 3 months, insiders sold 0 shares of Wanda Hotel Development Co Ltd (HKSE:00169) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Wanda Hotel Development Co Ltd (HKSE:00169) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
Wanda Hotel Development Co Ltd (HKSE:00169)'s detailed insider trading history can be found in Insider Trading Tracker table.
Wanda Hotel Development Co Ltd Insider Transactions
SeaTown Private Credit Master Fund II Mailing Address
Above is the net worth, insider trading, and ownership report for SeaTown Private Credit Master Fund II. Currently GuruFocus does not have mailing address information for SeaTown Private Credit Master Fund II.
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