Eisler Capital (US)’s Sea Limited SE Stock Holding History

Eisler Capital (US)’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 Q4	–	Sell	-9,533	Closed	-$419K	–	388
2023 Q3	$419K	Buy	9,533 +5,502	+136%	+$269K	0.01%	368
2023 Q2	$234K	Buy	+4,031	New	+$288K	0.01%	317

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AMH

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

Eisler Capital (US)'s SE Position: Q4 2023 in Review

Eisler Capital (US) sold out of Sea Limited (SE) in Q4 2023, closing a stake of 9,533 shares — an estimated $419K sold.

Eisler Capital (US) first reported a position in SE in Q2 2023 and held it in 2 quarters. The position peaked at $419K in Q3 2023. 470 funds tracked by Wall St. Rank hold SE as of Q4 2023.

Eisler Capital (US) reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
Eisler Capital (US) sold 9,533 Sea Limited shares in Q4 2023, an estimated $419K.
Eisler Capital (US) first reported a position in Sea Limited in Q2 2023 and held it in 2 quarters.
Eisler Capital (US)'s Sea Limited position peaked at $419K in Q3 2023.
470 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.