EMS Capital’s Sea Limited SE Stock Holding History

EMS 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
2021 Q4	$89.5M	Hold	400,050	–	–	9.48%	4
2021 Q3	$128M	Hold	400,050	–	–	11.24%	3
2021 Q2	$110M	Buy	400,050 +4,550	+1%	+$1.15M	8.61%	3
2021 Q1	$88.3M	Sell	395,500 -151,900	-28%	-$35.3M	8.17%	3
2020 Q4	$109M	Hold	547,400	–	–	8.22%	3
2020 Q3	$84.3M	Hold	547,400	–	–	7.84%	5
2020 Q2	$58.7M	Sell	547,400 -364,800	-40%	-$26.4M	4.78%	10
2020 Q1	$40.4M	Sell	912,200 -304,000	-25%	-$13.6M	4.19%	12
2019 Q4	$48.9M	Sell	1,216,200 -790,400	-39%	-$26.6M	3.97%	11
2019 Q3	$62.1M	Buy	2,006,600 +182,400	+10%	+$6.13M	4.95%	10
2019 Q2	$60.6M	Buy	1,824,200 +1,216,600	+200%	+$33M	3.95%	12
2019 Q1	$14.3M	Buy	+607,600	New	+$10.6M	1.07%	20
2018 Q1	–	Sell	-360,000	Closed	-$4.8M	–	26
2017 Q4	$4.8M	Buy	+360,000	New	+$4.92M	0.43%	21

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

EMS Capital's SE Position: Q4 2021 in Review

EMS Capital held its Sea Limited (SE) position steady in Q4 2021 at 400,050 shares worth $89.5M. The position accounts for 9.48% of the portfolio, ranked #4.

EMS Capital first reported a position in SE in Q4 2017 and has held it in 13 quarters since. The position peaked at $128M in Q3 2021. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

EMS Capital held 400,050 shares of Sea Limited worth $89.5M as of Q4 2021.
EMS Capital left its Sea Limited share count unchanged in Q4 2021.
Sea Limited made up 9.48% of EMS Capital's portfolio in Q4 2021, its #4 holding.
EMS Capital first reported a position in Sea Limited in Q4 2017 and has held it in 13 quarters since.
EMS Capital's Sea Limited position peaked at $128M in Q3 2021.
816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.