Alpha Wave Global’s Sea Limited SE Stock Holding History

Alpha Wave Global’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
2021 Q4	–	Sell	-102,490	Closed	-$32.7M	–	119
2021 Q3	$32.7M	Sell	102,490 -39,298	-28%	-$12.1M	2.5%	12
2021 Q2	$38.9M	Sell	141,788 -98,707	-41%	-$25.1M	2.49%	18
2021 Q1	$53.7M	Sell	240,495 -52,206	-18%	-$12.1M	3.34%	8
2020 Q4	$58.3M	Buy	292,701 +16,457	+6%	+$2.93M	3.41%	9
2020 Q3	$42.6M	Sell	276,244 -185,758	-40%	-$25.1M	3.52%	8
2020 Q2	$49.5M	Buy	+462,002	New	+$33.4M	4.42%	8
2020 Q1	–	Sell	-473,758	Closed	-$19.1M	–	36
2019 Q4	$19.1M	Buy	473,758 +114,918	+32%	+$3.87M	3.69%	9
2019 Q3	$11.1M	Buy	+358,840	New	+$12M	2.08%	14

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha Wave Global's SE Position: Q4 2021 in Review

Alpha Wave Global sold out of Sea Limited (SE) in Q4 2021, closing a stake of 102,490 shares — an estimated $32.7M sold.

Alpha Wave Global first reported a position in SE in Q3 2019 and held it in 8 quarters. The position peaked at $58.3M in Q4 2020. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Alpha Wave Global reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Alpha Wave Global sold 102,490 Sea Limited shares in Q4 2021, an estimated $32.7M.
Alpha Wave Global first reported a position in Sea Limited in Q3 2019 and held it in 8 quarters.
Alpha Wave Global's Sea Limited position peaked at $58.3M in Q4 2020.
816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.