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	$405K	Buy	3,100 +200	+7%	+$24.8K	0.04%	281
2024 Q4	$308K	Buy	+2,900	New	+$305K	0.05%	212
2023 Q1	–	Sell	-25,000	Closed	-$1.3M	–	885
2022 Q4	$1.3M	Sell	25,000 -60,100	-71%	-$3.24M	0.08%	251
2022 Q3	$4.77M	Buy	85,100 +35,600	+72%	+$2.48M	0.23%	135
2022 Q2	$3.31M	Buy	+49,500	New	+$4.22M	0.17%	152
2022 Q1	–	Sell	-141,900	Closed	-$31.7M	–	897
2021 Q4	$31.7M	Buy	141,900 +19,800	+16%	+$5.91M	0.77%	25
2021 Q3	$38.9M	Buy	122,100 +2,900	+2%	+$890K	0.78%	26
2021 Q2	$32.7M	Sell	119,200 -139,200	-54%	-$35.3M	0.55%	35
2021 Q1	$57.7M	Buy	258,400 +18,400	+8%	+$4.27M	0.62%	23
2020 Q4	$47.8M	Buy	+240,000	New	+$42.7M	0.46%	44
2020 Q2	–	Sell	-650,000	Closed	-$28.8M	–	468
2020 Q1	$28.8M	Buy	+650,000	New	+$29.2M	3.01%	5

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.