Cartica Management’s Sea Limited SE Stock Holding History

Cartica 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
2023 Q1	–	Sell	-345,296	Closed	-$18M	–	10
2022 Q4	$18M	Buy	345,296 +43,580	+14%	+$2.35M	9.65%	6
2022 Q3	$16.9M	Sell	301,716 -8,355	-3%	-$581K	8.9%	5
2022 Q2	$20.7M	Buy	310,071 +70,000	+29%	+$5.97M	8.05%	6
2022 Q1	$28.8M	Buy	240,071 +128,900	+116%	+$18.2M	8.25%	4
2021 Q4	$24.9M	Sell	111,171 -53,400	-32%	-$15.9M	5.27%	10
2021 Q3	$52.5M	Sell	164,571 -82,000	-33%	-$25.2M	9.99%	2
2021 Q2	$67.7M	Sell	246,571 -104,000	-30%	-$26.4M	12.97%	2
2021 Q1	$78.3M	Sell	350,571 -4,000	-1%	-$929K	20.95%	1
2020 Q4	$70.6M	Sell	354,571 -211,000	-37%	-$37.6M	19.42%	1
2020 Q3	$87.1M	Sell	565,571 -248,100	-30%	-$33.5M	28.32%	1
2020 Q2	$87.3M	Sell	813,671 -515,000	-39%	-$37.3M	34.63%	1
2020 Q1	$58.9M	Sell	1,328,671 -415,667	-24%	-$18.6M	48.07%	1
2019 Q4	$70.2M	Sell	1,744,338 -790,146	-31%	-$26.6M	45.86%	1
2019 Q3	$78.4M	Buy	2,534,484 +790,000	+45%	+$26.5M	51.3%	1
2019 Q2	$58M	Buy	1,744,484 +435,800	+33%	+$11.8M	26.1%	2
2019 Q1	$30.8M	Buy	+1,308,684	New	+$22.9M	34.75%	2

Other funds holding SE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cartica Management's SE Position: Q1 2023 in Review

Cartica Management sold out of Sea Limited (SE) in Q1 2023, closing a stake of 345,296 shares — an estimated $18M sold.

Cartica Management first reported a position in SE in Q1 2019 and held it in 16 quarters. The position peaked at $87.3M in Q2 2020. 594 funds tracked by Wall St. Rank hold SE as of Q1 2023.

Cartica Management reported no remaining Sea Limited position as of Q1 2023 after selling out during the quarter.
Cartica Management sold 345,296 Sea Limited shares in Q1 2023, an estimated $18M.
Cartica Management first reported a position in Sea Limited in Q1 2019 and held it in 16 quarters.
Cartica Management's Sea Limited position peaked at $87.3M in Q2 2020.
594 funds tracked by Wall St. Rank held Sea Limited as of Q1 2023.

Based on Cartica Management's 13F filing for Q1 2023, filed 12 May 2023.