Discovery Capital Management’s Sea Limited SE Stock Holding History

Discovery 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 Q4	–	Sell	-39,706	Closed	-$6.12M	–	76
2020 Q3	$6.12M	Sell	39,706 -467,044	-92%	-$63M	0.94%	29
2020 Q2	$54.3M	Buy	506,750 +209,700	+71%	+$15.2M	9.87%	1
2020 Q1	$13.2M	Buy	297,050 +54,700	+23%	+$2.45M	3.62%	10
2019 Q4	$9.75M	Sell	242,350 -412,900	-63%	-$13.9M	3.1%	11
2019 Q3	$20.3M	Buy	+655,250	New	+$22M	3.39%	7

Other funds holding SE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Discovery Capital Management's SE Position: Q4 2020 in Review

Discovery Capital Management sold out of Sea Limited (SE) in Q4 2020, closing a stake of 39,706 shares — an estimated $6.12M sold.

Discovery Capital Management first reported a position in SE in Q3 2019 and held it in 5 quarters. The position peaked at $54.3M in Q2 2020. 602 funds tracked by Wall St. Rank hold SE as of Q4 2020.

Discovery Capital Management reported no remaining Sea Limited position as of Q4 2020 after selling out during the quarter.
Discovery Capital Management sold 39,706 Sea Limited shares in Q4 2020, an estimated $6.12M.
Discovery Capital Management first reported a position in Sea Limited in Q3 2019 and held it in 5 quarters.
Discovery Capital Management's Sea Limited position peaked at $54.3M in Q2 2020.
602 funds tracked by Wall St. Rank held Sea Limited as of Q4 2020.

Based on Discovery Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.