Altimeter Capital Management’s Sea Limited SE Stock Holding History

Altimeter 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
2022 Q2	–	Sell	-1,155,613	Closed	-$138M	–	20
2022 Q1	$138M	Sell	1,155,613 -94,387	-8%	-$13.3M	2%	8
2021 Q4	$280M	Buy	1,250,000 +950,000	+317%	+$284M	2.66%	8
2021 Q3	$95.6M	Hold	300,000	–	–	0.77%	17
2021 Q2	$82.4M	Sell	300,000 -200,000	-40%	-$50.8M	0.64%	18
2021 Q1	$112M	Buy	500,000 +252,000	+102%	+$58.5M	0.8%	16
2020 Q4	$49.4M	Buy	248,000 +25,000	+11%	+$4.45M	0.46%	20
2020 Q3	$34.4M	Hold	223,000	–	–	0.58%	22
2020 Q2	$23.9M	Buy	+223,000	New	+$16.1M	0.51%	18

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CLC

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Altimeter Capital Management's SE Position: Q2 2022 in Review

Altimeter Capital Management sold out of Sea Limited (SE) in Q2 2022, closing a stake of 1,155,613 shares — an estimated $138M sold.

Altimeter Capital Management first reported a position in SE in Q2 2020 and held it in 8 quarters. The position peaked at $280M in Q4 2021. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Altimeter Capital Management reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Altimeter Capital Management sold 1,155,613 Sea Limited shares in Q2 2022, an estimated $138M.
Altimeter Capital Management first reported a position in Sea Limited in Q2 2020 and held it in 8 quarters.
Altimeter Capital Management's Sea Limited position peaked at $280M in Q4 2021.
592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Altimeter Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.