Ardevora Asset Management’s Sea Limited SE Stock Holding History

Ardevora Asset 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 Q4	–	Sell	-13,383	Closed	-$588K	–	118
2023 Q3	$588K	Sell	13,383 -635,033	-98%	-$31M	0.03%	115
2023 Q2	$37.6M	Buy	648,416 +173,400	+37%	+$12.4M	0.91%	37
2023 Q1	$41.1M	Sell	475,016 -184,610	-28%	-$12.6M	0.74%	69
2022 Q4	$34.3M	Buy	659,626 +317,926	+93%	+$17.1M	0.58%	85
2022 Q3	$19.2M	Buy	+341,700	New	+$23.8M	0.34%	124
2022 Q1	–	Sell	-222,128	Closed	-$49.7M	–	149
2021 Q4	$49.7M	Buy	222,128 +23,500	+12%	+$7.02M	0.53%	127
2021 Q3	$63.3M	Sell	198,628 -8,400	-4%	-$2.58M	0.8%	86
2021 Q2	$56.9M	Sell	207,028 -40,572	-16%	-$10.3M	0.72%	107
2021 Q1	$55.3M	Buy	+247,600	New	+$57.5M	0.82%	55

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Ardevora Asset Management's SE Position: Q4 2023 in Review

Ardevora Asset Management sold out of Sea Limited (SE) in Q4 2023, closing a stake of 13,383 shares — an estimated $588K sold.

Ardevora Asset Management first reported a position in SE in Q1 2021 and held it in 9 quarters. The position peaked at $63.3M in Q3 2021. 470 funds tracked by Wall St. Rank hold SE as of Q4 2023.

Ardevora Asset Management reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
Ardevora Asset Management sold 13,383 Sea Limited shares in Q4 2023, an estimated $588K.
Ardevora Asset Management first reported a position in Sea Limited in Q1 2021 and held it in 9 quarters.
Ardevora Asset Management's Sea Limited position peaked at $63.3M in Q3 2021.
470 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.