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BRR OpCo’s Sea Limited SE Stock Holding History

BRR OpCo’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
2022
Q3 		$359K Sell
6,408
-4,521
-41% -$315K 0.04% 153
2022
Q2 		$731K Sell
10,929
-9,518
-47% -$811K 0.09% 115
2022
Q1 		$2.45M Sell
20,447
-1,392
-6% -$196K 0.26% 41
2021
Q4 		$4.89M Buy
21,839
+4,280
+24% +$1.28M 0.53% 22
2021
Q3 		$5.6M Buy
17,559
+1,000
+6% +$307K 0.64% 18
2021
Q2 		$4.55M Buy
16,559
+6,800
+70% +$1.73M 0.5% 20
2021
Q1 		$2.18M Buy
+9,759
New +$2.27M 0.26% 38
2020
Q3 		– Sell
-7,012
Closed -$752K – 185
2020
Q2 		$752K Buy
+7,012
New +$508K 0.13% 90

Other funds holding SE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRR OpCo's SE Position: Q3 2022 in Review

BRR OpCo reduced its Sea Limited (SE) stake by 41% in Q3 2022, selling an estimated $315K and leaving 6,408 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #153.

BRR OpCo first reported a position in SE in Q2 2020 and has held it in 8 quarters since. The position peaked at $5.6M in Q3 2021. 525 funds tracked by Wall St. Rank hold SE as of Q3 2022.

  • BRR OpCo held 6,408 shares of Sea Limited worth $359K as of Q3 2022.
  • BRR OpCo sold 4,521 Sea Limited shares in Q3 2022, an estimated $315K.
  • Sea Limited made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #153 holding.
  • BRR OpCo first reported a position in Sea Limited in Q2 2020 and has held it in 8 quarters since.
  • BRR OpCo's Sea Limited position peaked at $5.6M in Q3 2021.
  • 525 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.