Calixto Global Investors’s Sea Limited SE Stock Holding History

Calixto Global Investors’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
2020 Q3	–	Sell	-61,846	Closed	-$6.63M	–	14
2020 Q2	$6.63M	Sell	61,846 -40,000	-39%	-$2.9M	5.49%	9
2020 Q1	$4.51M	Sell	101,846 -252,300	-71%	-$11.3M	4.63%	11
2019 Q4	$14.2M	Sell	354,146 -105,008	-23%	-$3.53M	9.89%	4
2019 Q3	$14.2M	Sell	459,154 -368,791	-45%	-$12.4M	11%	4
2019 Q2	$27.5M	Sell	827,945 -585,756	-41%	-$15.9M	16.28%	1
2019 Q1	$33.3M	Buy	+1,413,701	New	+$24.8M	14.03%	2

Other funds holding SE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Calixto Global Investors's SE Position: Q3 2020 in Review

Calixto Global Investors sold out of Sea Limited (SE) in Q3 2020, closing a stake of 61,846 shares — an estimated $6.63M sold.

Calixto Global Investors first reported a position in SE in Q1 2019 and held it in 6 quarters. The position peaked at $33.3M in Q1 2019. 480 funds tracked by Wall St. Rank hold SE as of Q3 2020.

Calixto Global Investors reported no remaining Sea Limited position as of Q3 2020 after selling out during the quarter.
Calixto Global Investors sold 61,846 Sea Limited shares in Q3 2020, an estimated $6.63M.
Calixto Global Investors first reported a position in Sea Limited in Q1 2019 and held it in 6 quarters.
Calixto Global Investors's Sea Limited position peaked at $33.3M in Q1 2019.
480 funds tracked by Wall St. Rank held Sea Limited as of Q3 2020.

Based on Calixto Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.