Bain Capital Public Equity Management’s Sea Limited SE Stock Holding History

Bain Capital Public Equity 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
2018 Q4	–	Sell	-703,536	Closed	-$9.73M	–	74
2018 Q3	$9.73M	Buy	703,536 +515,334	+274%	+$7.42M	0.69%	35
2018 Q2	$2.82M	Buy	+188,202	New	+$2.42M	0.19%	48

Other funds holding SE

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

CLC

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

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bain Capital Public Equity Management's SE Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of Sea Limited (SE) in Q4 2018, closing a stake of 703,536 shares — an estimated $9.73M sold.

Bain Capital Public Equity Management first reported a position in SE in Q2 2018 and held it in 2 quarters. The position peaked at $9.73M in Q3 2018. 77 funds tracked by Wall St. Rank hold SE as of Q4 2018.

Bain Capital Public Equity Management reported no remaining Sea Limited position as of Q4 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 703,536 Sea Limited shares in Q4 2018, an estimated $9.73M.
Bain Capital Public Equity Management first reported a position in Sea Limited in Q2 2018 and held it in 2 quarters.
Bain Capital Public Equity Management's Sea Limited position peaked at $9.73M in Q3 2018.
77 funds tracked by Wall St. Rank held Sea Limited as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.