Alkeon Capital Management
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Alkeon Capital Management’s Sea Limited SE Stock Holding History

Alkeon Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-563,168
Closed -$32.7M – 113
2023
Q2 		$32.7M Sell
563,168
-603,743
-52% -$43.1M 0.06% 88
2023
Q1 		$101M Buy
1,166,911
+317,817
+37% +$21.7M 0.22% 67
2022
Q4 		$44.2M Sell
849,094
-123,914
-13% -$6.68M 0.17% 88
2022
Q3 		$54.5M Sell
973,008
-110,108
-10% -$7.66M 0.18% 90
2022
Q2 		$72.4M Buy
1,083,116
+82,292
+8% +$7.01M 0.19% 90
2022
Q1 		$120M Sell
1,000,824
-23,768
-2% -$3.35M 0.24% 85
2021
Q4 		$229M Sell
1,024,592
-215,000
-17% -$64.2M 0.42% 59
2021
Q3 		$395M Sell
1,239,592
-1,608
-0.1% -$493K 0.67% 26
2021
Q2 		$341M Sell
1,241,200
-100,000
-7% -$25.4M 0.5% 43
2021
Q1 		$299M Sell
1,341,200
-1,022,201
-43% -$237M 0.45% 45
2020
Q4 		$470M Sell
2,363,401
-547,620
-19% -$97.5M 0.77% 24
2020
Q3 		$448M Sell
2,911,021
-290,400
-9% -$39.2M 0.83% 15
2020
Q2 		$343M Sell
3,201,421
-1,000,000
-24% -$72.4M 0.87% 19
2020
Q1 		$186M Sell
4,201,421
-1,523,195
-27% -$68.3M 0.79% 27
2019
Q4 		$230M Buy
5,724,616
+600,000
+12% +$20.2M 0.86% 18
2019
Q3 		$159M Sell
5,124,616
-30,000
-0.6% -$1.01M 0.56% 40
2019
Q2 		$171M Buy
5,154,616
+1,500,000
+41% +$40.7M 0.68% 30
2019
Q1 		$86M Buy
3,654,616
+1,609,367
+79% +$28.2M 0.43% 58
2018
Q4 		$23.2M Sell
2,045,249
-233,273
-10% -$2.92M 0.15% 97
2018
Q3 		$31.5M Buy
2,278,522
+150,262
+7% +$2.16M 0.15% 96
2018
Q2 		$31.9M Buy
2,128,260
+1,100,000
+107% +$14.1M 0.15% 93
2018
Q1 		$11.6M Hold
1,028,260
– – 0.06% 100
2017
Q4 		$13.7M Buy
+1,028,260
New +$14.1M 0.08% 78

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management's SE Position: Q3 2023 in Review

Alkeon Capital Management sold out of Sea Limited (SE) in Q3 2023, closing a stake of 563,168 shares — an estimated $32.7M sold.

Alkeon Capital Management first reported a position in SE in Q4 2017 and held it in 23 quarters. The position peaked at $470M in Q4 2020. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

  • Alkeon Capital Management reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 563,168 Sea Limited shares in Q3 2023, an estimated $32.7M.
  • Alkeon Capital Management first reported a position in Sea Limited in Q4 2017 and held it in 23 quarters.
  • Alkeon Capital Management's Sea Limited position peaked at $470M in Q4 2020.
  • 493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.