CloudAlpha Capital Management’s Sea Limited SE Stock Holding History

CloudAlpha 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
2023 Q1	–	Sell	-2,700,000	Closed	-$140M	–	42
2022 Q4	$140M	Buy	+2,700,000	New	+$146M	17.74%	2
2021 Q2	–	Sell	-390,000	Closed	-$87.1M	–	49
2021 Q1	$87.1M	Buy	390,000 +190,000	+95%	+$44.1M	2.26%	13
2020 Q4	$39.8M	Buy	+200,000	New	+$35.6M	0.81%	31

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

CloudAlpha Capital Management's SE Position: Q1 2023 in Review

CloudAlpha Capital Management sold out of Sea Limited (SE) in Q1 2023, closing a stake of 440,500 shares — an estimated $22.9M sold.

CloudAlpha Capital Management first reported a position in SE in Q4 2020 and held it in 7 quarters. The position peaked at $53M in Q4 2020. 594 funds tracked by Wall St. Rank hold SE as of Q1 2023.

CloudAlpha Capital Management reported no remaining Sea Limited position as of Q1 2023 after selling out during the quarter.
CloudAlpha Capital Management sold 440,500 Sea Limited shares in Q1 2023, an estimated $22.9M.
CloudAlpha Capital Management first reported a position in Sea Limited in Q4 2020 and held it in 7 quarters.
CloudAlpha Capital Management's Sea Limited position peaked at $53M in Q4 2020.
594 funds tracked by Wall St. Rank held Sea Limited as of Q1 2023.

Based on CloudAlpha Capital Management's 13F filing for Q1 2023, filed 4 May 2023.