Exane Derivatives’s Sea Limited SE Stock Holding History

Exane Derivatives’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
2022 Q2	$357K	Sell	5,347 -771	-13%	-$65.7K	0.21%	121
2022 Q1	$733K	Buy	6,118 +737	+14%	+$104K	0.21%	130
2021 Q4	$1.2M	Buy	5,381 +2,123	+65%	+$634K	0.29%	71
2021 Q3	$1.04M	Sell	3,258 -245	-7%	-$75.2K	0.25%	85
2021 Q2	$984K	Sell	3,503 -6	-0.2%	-$1.52K	0.22%	95
2021 Q1	$783K	Sell	3,509 -2,198	-39%	-$511K	0.22%	101
2020 Q4	$1.14M	Buy	5,707 +830	+17%	+$148K	0.33%	68
2020 Q3	$751K	Sell	4,877 -1,258	-21%	-$170K	0.22%	103
2020 Q2	$658K	Sell	6,135 -3,300	-35%	-$239K	0.18%	108
2020 Q1	$418K	Buy	9,435 +3,653	+63%	+$164K	0.12%	136
2019 Q4	$234K	Sell	5,782 -2,393	-29%	-$80.6K	0.04%	232
2019 Q3	$253K	Buy	+8,175	New	+$275K	0.05%	214

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CLC

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Exane Derivatives's SE Position: Q2 2022 in Review

Exane Derivatives reduced its Sea Limited (SE) stake by 13% in Q2 2022, selling an estimated $65.7K and leaving 5,347 shares worth $357K. The position accounts for 0.21% of the portfolio, ranked #121.

Exane Derivatives first reported a position in SE in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2021. 593 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Exane Derivatives held 5,347 shares of Sea Limited worth $357K as of Q2 2022.
Exane Derivatives sold 771 Sea Limited shares in Q2 2022, an estimated $65.7K.
Sea Limited made up 0.21% of Exane Derivatives's portfolio in Q2 2022, its #121 holding.
Exane Derivatives first reported a position in Sea Limited in Q3 2019 and has held it in 12 quarters since.
Exane Derivatives's Sea Limited position peaked at $1.2M in Q4 2021.
593 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.