Antipodean Advisors’s Sea Limited SE Stock Holding History

Antipodean Advisors’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	$3.08M	Hold	70,000	–	–	15.76%	3
2023 Q2	$4.06M	Hold	70,000	–	–	28.81%	1
2023 Q1	$6.06M	Sell	70,000 -280,000	-80%	-$19.1M	37.48%	1
2022 Q4	$18.2M	Hold	350,000	–	–	60.8%	1
2022 Q3	$19.6M	Hold	350,000	–	–	50.2%	1
2022 Q2	$23.4M	Hold	350,000	–	–	38.12%	1
2022 Q1	$41.9M	Hold	350,000	–	–	30.36%	2
2021 Q4	$78.3M	Hold	350,000	–	–	32.15%	2
2021 Q3	$112M	Hold	350,000	–	–	31.59%	2
2021 Q2	$96.1M	Hold	350,000	–	–	26.47%	2
2021 Q1	$78.1M	Hold	350,000	–	–	24.15%	2
2020 Q4	$69.7M	Hold	350,000	–	–	19.57%	3
2020 Q3	$53.9M	Hold	350,000	–	–	19.73%	2
2020 Q2	$37.5M	Hold	350,000	–	–	17.33%	3
2020 Q1	$15.5M	Sell	350,000 -46,000	-12%	-$2.06M	14.32%	4
2019 Q4	$15.9M	Sell	396,000 -154,000	-28%	-$5.18M	9.11%	5
2019 Q3	$17M	Buy	550,000 +239,000	+77%	+$8.03M	14.2%	4
2019 Q2	$10.3M	Buy	311,000 +77,000	+33%	+$2.09M	12.57%	3
2019 Q1	$5.5M	Buy	+234,000	New	+$4.1M	3.91%	6

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

Antipodean Advisors's SE Position: Q3 2023 in Review

Antipodean Advisors held its Sea Limited (SE) position steady in Q3 2023 at 70,000 shares worth $3.08M. The position accounts for 15.76% of the portfolio, ranked #3.

Antipodean Advisors first reported a position in SE in Q1 2019 and has held it in 19 quarters since. The position peaked at $112M in Q3 2021. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Antipodean Advisors held 70,000 shares of Sea Limited worth $3.08M as of Q3 2023.
Antipodean Advisors left its Sea Limited share count unchanged in Q3 2023.
Sea Limited made up 15.76% of Antipodean Advisors's portfolio in Q3 2023, its #3 holding.
Antipodean Advisors first reported a position in Sea Limited in Q1 2019 and has held it in 19 quarters since.
Antipodean Advisors's Sea Limited position peaked at $112M in Q3 2021.
493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Antipodean Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.