Alpha Square Group S’s Sea Limited SE Stock Holding History

Alpha Square Group S’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
2022 Q3	–	Sell	-4,800	Closed	-$321K	–	57
2022 Q2	$321K	Sell	4,800 -2,800	-37%	-$239K	0.14%	44
2022 Q1	$910K	Buy	7,600 +4,000	+111%	+$564K	0.12%	51
2021 Q4	$805K	Buy	+3,600	New	+$1.07M	0.16%	16

Other funds holding SE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Square Group S's SE Position: Q3 2022 in Review

Alpha Square Group S sold out of Sea Limited (SE) in Q3 2022, closing a stake of 4,800 shares — an estimated $321K sold.

Alpha Square Group S first reported a position in SE in Q4 2021 and held it in 3 quarters. The position peaked at $910K in Q1 2022. 527 funds tracked by Wall St. Rank hold SE as of Q3 2022.

Alpha Square Group S reported no remaining Sea Limited position as of Q3 2022 after selling out during the quarter.
Alpha Square Group S sold 4,800 Sea Limited shares in Q3 2022, an estimated $321K.
Alpha Square Group S first reported a position in Sea Limited in Q4 2021 and held it in 3 quarters.
Alpha Square Group S's Sea Limited position peaked at $910K in Q1 2022.
527 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on Alpha Square Group S's 13F filing for Q3 2022, filed 15 Nov 2022.