Alua Capital Management’s Sea Limited SE Stock Holding History

Alua 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	-237,063	Closed	-$13.8M	–	25
2023 Q2	$13.8M	Sell	237,063 -29,576	-11%	-$2.11M	0.95%	19
2023 Q1	$23.1M	Buy	+266,639	New	+$18.2M	1.94%	17
2022 Q4	–	Sell	-583,790	Closed	-$32.7M	–	26
2022 Q3	$32.7M	Sell	583,790 -108,500	-16%	-$7.55M	2.67%	14
2022 Q2	$46.3M	Hold	692,290	–	–	4.03%	10
2022 Q1	$82.9M	Sell	692,290 -364,852	-35%	-$51.4M	5.67%	8
2021 Q4	$236M	Hold	1,057,142	–	–	12.83%	2
2021 Q3	$337M	Hold	1,057,142	–	–	17.38%	1
2021 Q2	$290M	Buy	1,057,142 +26,800	+3%	+$6.8M	15.13%	1
2021 Q1	$230M	Hold	1,030,342	–	–	12.96%	2
2020 Q4	$205M	Buy	+1,030,342	New	+$183M	14.34%	1

Other funds holding SE

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

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

Alua Capital Management sold out of Sea Limited (SE) in Q3 2023, closing a stake of 237,063 shares — an estimated $13.8M sold.

Alua Capital Management first reported a position in SE in Q4 2020 and held it in 10 quarters. The position peaked at $337M in Q3 2021. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Alua Capital Management reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Alua Capital Management sold 237,063 Sea Limited shares in Q3 2023, an estimated $13.8M.
Alua Capital Management first reported a position in Sea Limited in Q4 2020 and held it in 10 quarters.
Alua Capital Management's Sea Limited position peaked at $337M in Q3 2021.
493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

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