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Composite Capital Management’s Sea Limited SE Stock Holding History

Composite 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
2020
Q3 		– Sell
-5,827,846
Closed -$625M – 11
2020
Q2 		$625M Sell
5,827,846
-1,348,018
-19% -$97.6M 61.89% 1
2020
Q1 		$318M Sell
7,175,864
-1,784,090
-20% -$80M 60.17% 1
2019
Q4 		$360M Buy
+8,959,954
New +$302M 68.14% 1

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

Composite Capital Management's SE Position: Q3 2020 in Review

Composite Capital Management sold out of Sea Limited (SE) in Q3 2020, closing a stake of 5,827,846 shares — an estimated $625M sold.

Composite Capital Management first reported a position in SE in Q4 2019 and held it in 3 quarters. The position peaked at $625M in Q2 2020. 479 funds tracked by Wall St. Rank hold SE as of Q3 2020.

  • Composite Capital Management reported no remaining Sea Limited position as of Q3 2020 after selling out during the quarter.
  • Composite Capital Management sold 5,827,846 Sea Limited shares in Q3 2020, an estimated $625M.
  • Composite Capital Management first reported a position in Sea Limited in Q4 2019 and held it in 3 quarters.
  • Composite Capital Management's Sea Limited position peaked at $625M in Q2 2020.
  • 479 funds tracked by Wall St. Rank held Sea Limited as of Q3 2020.

Based on Composite Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.