Columbus Hill Capital Management’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-131,222	Closed	-$29.4M	–	28
2021 Q4	$29.4M	Sell	131,222 -35,660	-21%	-$10.6M	4.53%	8
2021 Q3	$53.2M	Hold	166,882	–	–	6.96%	5
2021 Q2	$45.8M	Sell	166,882 -34,892	-17%	-$8.86M	5.82%	4
2021 Q1	$45M	Sell	201,774 -153,043	-43%	-$35.5M	5.47%	4
2020 Q4	$70.6M	Sell	354,817 -86,012	-20%	-$15.3M	7.39%	4
2020 Q3	$67.9M	Sell	440,829 -11,441	-3%	-$1.54M	8.69%	1
2020 Q2	$48.5M	Sell	452,270 -446,462	-50%	-$32.3M	7.22%	3
2020 Q1	$39.8M	Sell	898,732 -609,794	-40%	-$27.3M	7.61%	5
2019 Q4	$60.7M	Sell	1,508,526 -167,834	-10%	-$5.65M	6.53%	2
2019 Q3	$51.9M	Sell	1,676,360 -853,688	-34%	-$28.7M	6.63%	3
2019 Q2	$84M	Sell	2,530,048 -717,600	-22%	-$19.5M	7.96%	2
2019 Q1	$76.4M	Buy	3,247,648 +1,280,837	+65%	+$22.4M	8.05%	3
2018 Q4	$22.3M	Hold	1,966,811	–	–	4.43%	12
2018 Q3	$27.2M	Buy	1,966,811 +295,994	+18%	+$4.26M	1.93%	25
2018 Q2	$25.1M	Buy	1,670,817 +732,495	+78%	+$9.4M	2.27%	26
2018 Q1	$10.6M	Sell	938,322 -30,766	-3%	-$367K	0.95%	33
2017 Q4	$12.9M	Buy	+969,088	New	+$13.2M	1.03%	38