Freemont Management’s Sea Limited SE Stock Holding History

Freemont 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
2023 Q3	–	Sell	-36,981	Closed	-$2.15M	–	91
2023 Q2	$2.15M	Buy	+36,981	New	+$2.64M	0.26%	75
2023 Q1	–	Sell	-58,200	Closed	-$3.03M	–	106
2022 Q4	$3.03M	Sell	58,200 -1,950	-3%	-$105K	0.48%	67
2022 Q3	$3.37M	Sell	60,150 -484	-0.8%	-$33.7K	0.62%	55
2022 Q2	$4.05M	Sell	60,634 -3,000	-5%	-$256K	0.7%	56
2022 Q1	$7.62M	Buy	63,634 +48,400	+318%	+$6.82M	1.15%	34
2021 Q4	$3.41M	Hold	15,234	–	–	0.9%	32
2021 Q3	$3.84M	Buy	15,234 +1,234	+9%	+$379K	0.51%	67
2021 Q2	$3.84M	Hold	14,000	–	–	0.55%	63
2021 Q1	$3.13M	Buy	+14,000	New	+$3.25M	0.51%	59

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Freemont Management's SE Position: Q3 2023 in Review

Freemont Management sold out of Sea Limited (SE) in Q3 2023, closing a stake of 36,981 shares — an estimated $2.15M sold.

Freemont Management first reported a position in SE in Q1 2021 and held it in 9 quarters. The position peaked at $7.62M in Q1 2022. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Freemont Management reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Freemont Management sold 36,981 Sea Limited shares in Q3 2023, an estimated $2.15M.
Freemont Management first reported a position in Sea Limited in Q1 2021 and held it in 9 quarters.
Freemont Management's Sea Limited position peaked at $7.62M in Q1 2022.
493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Freemont Management's 13F filing for Q3 2023, filed 13 Nov 2023.