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Discovery Value Fund’s Sea Limited SE Stock Holding History

Discovery Value Fund’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
Q3 		– Sell
-273,620
Closed -$15.9M – 7
2023
Q2 		$15.9M Sell
273,620
-521,831
-66% -$37.2M 8.05% 4
2023
Q1 		$68.8M Sell
795,451
-1,268,946
-61% -$86.6M 34.68% 2
2022
Q4 		$107M Buy
2,064,397
+6,589
+0.3% +$355K 31.11% 2
2022
Q3 		$115M Buy
2,057,808
+26,353
+1% +$1.83M 28.94% 2
2022
Q2 		$136M Buy
2,031,455
+587,130
+41% +$50M 28.42% 2
2022
Q1 		$173M Sell
1,444,325
-55,674
-4% -$7.85M 12.76% 4
2021
Q4 		$336M Buy
1,499,999
+189,578
+14% +$56.6M 12.34% 4
2021
Q3 		$418M Buy
1,310,421
+198,381
+18% +$60.9M 12.25% 4
2021
Q2 		$305M Sell
1,112,040
-163,600
-13% -$41.5M 8.27% 5
2021
Q1 		$285M Sell
1,275,640
-122,400
-9% -$28.4M 9.32% 5
2020
Q4 		$278M Hold
1,398,040
– – 6.53% 6
2020
Q3 		$215M Buy
1,398,040
+878,122
+169% +$119M 6.37% 6
2020
Q2 		$55.8M Buy
+519,918
New +$37.6M 2.23% 9

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Discovery Value Fund's SE Position: Q3 2023 in Review

Discovery Value Fund sold out of Sea Limited (SE) in Q3 2023, closing a stake of 273,620 shares — an estimated $15.9M sold.

Discovery Value Fund first reported a position in SE in Q2 2020 and held it in 13 quarters. The position peaked at $418M in Q3 2021. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

  • Discovery Value Fund reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
  • Discovery Value Fund sold 273,620 Sea Limited shares in Q3 2023, an estimated $15.9M.
  • Discovery Value Fund first reported a position in Sea Limited in Q2 2020 and held it in 13 quarters.
  • Discovery Value Fund's Sea Limited position peaked at $418M in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Discovery Value Fund's 13F filing for Q3 2023, filed 9 Nov 2023.