Broad Peak Investment Holdings’s Sea Limited SE Stock Holding History

Broad Peak Investment Holdings’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
2021 Q2	–	Sell	-46,000	Closed	-$10.3M	–	18
2021 Q1	$10.3M	Sell	46,000 -107,000	-70%	-$24.9M	0.6%	17
2020 Q4	$30.5M	Buy	+153,000	New	+$27.2M	1.82%	17
2020 Q2	–	Sell	-836,729	Closed	-$37.1M	–	18
2020 Q1	$37.1M	Buy	+836,729	New	+$37.5M	4.32%	10

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Broad Peak Investment Holdings's SE Position: Q2 2021 in Review

Broad Peak Investment Holdings sold out of Sea Limited (SE) in Q2 2021, closing a stake of 46,000 shares — an estimated $10.3M sold.

Broad Peak Investment Holdings first reported a position in SE in Q1 2020 and held it in 3 quarters. The position peaked at $37.1M in Q1 2020. 747 funds tracked by Wall St. Rank hold SE as of Q2 2021.

Broad Peak Investment Holdings reported no remaining Sea Limited position as of Q2 2021 after selling out during the quarter.
Broad Peak Investment Holdings sold 46,000 Sea Limited shares in Q2 2021, an estimated $10.3M.
Broad Peak Investment Holdings first reported a position in Sea Limited in Q1 2020 and held it in 3 quarters.
Broad Peak Investment Holdings's Sea Limited position peaked at $37.1M in Q1 2020.
747 funds tracked by Wall St. Rank held Sea Limited as of Q2 2021.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2021, filed 4 Aug 2021.