Caxton Associates (New York)’s Sea Limited SE Stock Holding History

Caxton Associates (New York)’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 Q4	$2.31M	Buy	+21,753	New	+$2.29M	0.07%	86
2023 Q2	–	Sell	-150,704	Closed	-$13M	–	635
2023 Q1	$13M	Buy	+150,704	New	+$10.3M	1.97%	6
2022 Q1	–	Sell	-1,393	Closed	-$312K	–	678
2021 Q4	$312K	Sell	1,393 -154	-10%	-$46K	0.03%	404
2021 Q3	$493K	Buy	+1,547	New	+$475K	0.05%	206
2020 Q4	–	Sell	-4,605	Closed	-$709K	–	299
2020 Q3	$709K	Sell	4,605 -25,627	-85%	-$3.46M	0.07%	75
2020 Q2	$3.24M	Buy	30,232 +12,983	+75%	+$940K	0.28%	49
2020 Q1	$764K	Buy	17,249 +8,123	+89%	+$364K	0.14%	89
2019 Q4	$367K	Buy	9,126 +2,055	+29%	+$69.2K	0.05%	235
2019 Q3	$219K	Buy	+7,071	New	+$237K	0.04%	332

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Caxton Associates (New York)'s SE Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Sea Limited (SE) in Q4 2024: 21,753 shares worth $2.31M. The stake represents 0.07% of the portfolio and ranks #86 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in SE as recently as Q1 2023.

Caxton Associates (New York) first reported a position in SE in Q3 2019 and has held it in 9 quarters since. The position peaked at $13M in Q1 2023. 684 funds tracked by Wall St. Rank hold SE as of Q4 2024.

Caxton Associates (New York) held 21,753 shares of Sea Limited worth $2.31M as of Q4 2024.
Sea Limited was a new Caxton Associates (New York) position in Q4 2024.
Sea Limited made up 0.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #86 holding.
Caxton Associates (New York) first reported a position in Sea Limited in Q3 2019 and has held it in 9 quarters since.
Caxton Associates (New York)'s Sea Limited position peaked at $13M in Q1 2023.
684 funds tracked by Wall St. Rank held Sea Limited as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.