CAAS Capital Management’s Sea Limited SE Stock Holding History

CAAS Capital 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
2025 Q1	$144K	Sell	1,100 -100	-8%	-$12.4K	0.02%	390
2024 Q4	$127K	Buy	+1,200	New	+$126K	0.02%	284
2023 Q1	–	Sell	-90,500	Closed	-$4.71M	–	883
2022 Q4	$4.71M	Sell	90,500 -31,700	-26%	-$1.71M	0.28%	102
2022 Q3	$6.85M	Buy	122,200 +31,700	+35%	+$2.21M	0.33%	90
2022 Q2	$6.05M	Buy	+90,500	New	+$7.71M	0.3%	86
2022 Q1	–	Sell	-195,100	Closed	-$43.6M	–	896
2021 Q4	$43.6M	Buy	195,100 +36,100	+23%	+$10.8M	1.06%	12
2021 Q3	$50.7M	Buy	159,000 +1,900	+1%	+$583K	1.02%	13
2021 Q2	$43.1M	Sell	157,100 -231,300	-60%	-$58.7M	0.73%	21
2021 Q1	$86.7M	Buy	388,400 +188,100	+94%	+$43.7M	0.94%	15
2020 Q4	$39.9M	Buy	+200,300	New	+$35.7M	0.38%	53
2020 Q2	–	Sell	-300	Closed	-$13K	–	466
2020 Q1	$13K	Buy	+300	New	+$13.5K	﹤0.01%	227

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CAAS Capital Management's SE Position: Q1 2023 in Review

CAAS Capital Management sold out of Sea Limited (SE) in Q1 2023, closing a stake of 9,295 shares — an estimated $484K sold.

CAAS Capital Management first reported a position in SE in Q1 2020 and held it in 4 quarters. The position peaked at $4.51M in Q1 2020. 593 funds tracked by Wall St. Rank hold SE as of Q1 2023.

CAAS Capital Management reported no remaining Sea Limited position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 9,295 Sea Limited shares in Q1 2023, an estimated $484K.
CAAS Capital Management first reported a position in Sea Limited in Q1 2020 and held it in 4 quarters.
CAAS Capital Management's Sea Limited position peaked at $4.51M in Q1 2020.
593 funds tracked by Wall St. Rank held Sea Limited as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.