Factorial Management’s Sea Limited SE Stock Holding History

Factorial 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
2021 Q1	–	Sell	-7,500	Closed	-$1.49M	–	2
2020 Q4	$1.49M	Buy	+7,500	New	+$1.34M	33.65%	2

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

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

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

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

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

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

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Factorial Management's SE Position: Q1 2021 in Review

Factorial Management sold out of Sea Limited (SE) in Q1 2021, closing a stake of 7,500 shares — an estimated $1.49M sold.

Factorial Management first reported a position in SE in Q4 2020 and held it in 1 quarter. The position peaked at $1.49M in Q4 2020. 649 funds tracked by Wall St. Rank hold SE as of Q1 2021.

Factorial Management reported no remaining Sea Limited position as of Q1 2021 after selling out during the quarter.
Factorial Management sold 7,500 Sea Limited shares in Q1 2021, an estimated $1.49M.
Factorial Management first reported a position in Sea Limited in Q4 2020 and held it in 1 quarter.
Factorial Management's Sea Limited position peaked at $1.49M in Q4 2020.
649 funds tracked by Wall St. Rank held Sea Limited as of Q1 2021.

Based on Factorial Management's 13F filing for Q1 2021, filed 29 Apr 2021.