BSN Capital Partners’s Sea Limited SE Stock Holding History

BSN Capital Partners’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	-422,300	Closed	-$32.8M	–	12
2023 Q3	$32.8M	Buy	+422,300	New	+$20.6M	2.62%	8
2023 Q2	–	Sell	-422,300	Closed	-$32.8M	–	1
2023 Q1	$32.8M	Sell	422,300 -704,680	-63%	-$48.1M	71.33%	1
2022 Q4	$68.5M	Buy	+1,126,980	New	+$60.7M	4.85%	4
2022 Q1	–	Sell	-76,600	Closed	-$17.1M	–	15
2021 Q4	$17.1M	Buy	+76,600	New	+$22.9M	1.09%	18

Other funds holding SE

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BSN Capital Partners's SE Position: Q4 2023 in Review

BSN Capital Partners sold out of Sea Limited (SE) in Q4 2023, closing a stake of 422,300 shares — an estimated $32.8M sold.

BSN Capital Partners first reported a position in SE in Q4 2021 and held it in 4 quarters. The position peaked at $68.5M in Q4 2022. 469 funds tracked by Wall St. Rank hold SE as of Q4 2023.

BSN Capital Partners reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
BSN Capital Partners sold 422,300 Sea Limited shares in Q4 2023, an estimated $32.8M.
BSN Capital Partners first reported a position in Sea Limited in Q4 2021 and held it in 4 quarters.
BSN Capital Partners's Sea Limited position peaked at $68.5M in Q4 2022.
469 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on BSN Capital Partners's 13F filing for Q4 2023, filed 25 Jan 2024.