Diametric Capital’s Sea Limited SE Stock Holding History

Diametric Capital’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 Q1	–	Sell	-5,665	Closed	-$229K	–	399
2023 Q4	$229K	Buy	+5,665	New	+$231K	0.14%	188

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Tiger Global Management New York $22.8B AUM 30.07% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Diametric Capital's SE Position: Q1 2024 in Review

Diametric Capital sold out of Sea Limited (SE) in Q1 2024, closing a stake of 5,665 shares — an estimated $229K sold.

Diametric Capital first reported a position in SE in Q4 2023 and held it in 1 quarter. The position peaked at $229K in Q4 2023. 517 funds tracked by Wall St. Rank hold SE as of Q1 2024.

Diametric Capital reported no remaining Sea Limited position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 5,665 Sea Limited shares in Q1 2024, an estimated $229K.
Diametric Capital first reported a position in Sea Limited in Q4 2023 and held it in 1 quarter.
Diametric Capital's Sea Limited position peaked at $229K in Q4 2023.
517 funds tracked by Wall St. Rank held Sea Limited as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.