Element Capital Management’s Sea Limited SE Stock Holding History

Element 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
2019 Q2	–	Sell	-279,753	Closed	-$6.58M	–	651
2019 Q1	$6.58M	Buy	+279,753	New	+$4.9M	0.2%	87
2018 Q3	–	Sell	-336,889	Closed	-$5.05M	–	1004
2018 Q2	$5.05M	Buy	+336,889	New	+$4.33M	0.14%	74
2018 Q1	–	Sell	-286,000	Closed	-$3.81M	–	827
2017 Q4	$3.81M	Buy	+286,000	New	+$3.91M	0.08%	114

Other funds holding SE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CLC

Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

Element Capital Management's SE Position: Q2 2019 in Review

Element Capital Management sold out of Sea Limited (SE) in Q2 2019, closing a stake of 279,753 shares — an estimated $6.58M sold.

Element Capital Management first reported a position in SE in Q4 2017 and held it in 3 quarters. The position peaked at $6.58M in Q1 2019. 211 funds tracked by Wall St. Rank hold SE as of Q2 2019.

Element Capital Management reported no remaining Sea Limited position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 279,753 Sea Limited shares in Q2 2019, an estimated $6.58M.
Element Capital Management first reported a position in Sea Limited in Q4 2017 and held it in 3 quarters.
Element Capital Management's Sea Limited position peaked at $6.58M in Q1 2019.
211 funds tracked by Wall St. Rank held Sea Limited as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.