Capricorn Fund Managers’s Sea Limited SE Stock Holding History

Capricorn Fund Managers’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
2024 Q1	–	Sell	-96,200	Closed	-$3.9M	–	68
2023 Q4	$3.9M	Buy	96,200 +26,300	+38%	+$1.07M	2.14%	19
2023 Q3	$3.07M	Buy	+69,900	New	+$3.42M	1.07%	25

Other funds holding SE

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Capricorn Fund Managers's SE Position: Q1 2024 in Review

Capricorn Fund Managers sold out of Sea Limited (SE) in Q1 2024, closing a stake of 96,200 shares — an estimated $3.9M sold.

Capricorn Fund Managers first reported a position in SE in Q3 2023 and held it in 2 quarters. The position peaked at $3.9M in Q4 2023. 517 funds tracked by Wall St. Rank hold SE as of Q1 2024.

Capricorn Fund Managers reported no remaining Sea Limited position as of Q1 2024 after selling out during the quarter.
Capricorn Fund Managers sold 96,200 Sea Limited shares in Q1 2024, an estimated $3.9M.
Capricorn Fund Managers first reported a position in Sea Limited in Q3 2023 and held it in 2 quarters.
Capricorn Fund Managers's Sea Limited position peaked at $3.9M in Q4 2023.
517 funds tracked by Wall St. Rank held Sea Limited as of Q1 2024.

Based on Capricorn Fund Managers's 13F filing for Q1 2024, filed 12 Apr 2024.