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Gobi Capital’s Sea Limited SE Stock Holding History

Gobi 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
2022
Q4 		– Sell
-116,117
Closed -$6.51M – 10
2022
Q3 		$6.51M Hold
116,117
– – 0.58% 9
2022
Q2 		$7.76M Sell
116,117
-237,249
-67% -$20.2M 0.65% 10
2022
Q1 		$42.3M Hold
353,366
– – 2.53% 10
2021
Q4 		$79.1M Sell
353,366
-2,686
-0.8% -$802K 4.02% 9
2021
Q3 		$113M Sell
356,052
-3,800
-1% -$1.17M 6% 8
2021
Q2 		$98.8M Sell
359,852
-93,300
-21% -$23.7M 5.95% 7
2021
Q1 		$101M Buy
453,152
+45,231
+11% +$10.5M 6.84% 6
2020
Q4 		$81.2M Sell
407,921
-235,736
-37% -$42M 6.6% 7
2020
Q3 		$99.1M Sell
643,657
-194,052
-23% -$26.2M 8.78% 4
2020
Q2 		$89.8M Sell
837,709
-36,447
-4% -$2.64M 6.58% 6
2020
Q1 		$38.7M Sell
874,156
-180,012
-17% -$8.07M 5.35% 7
2019
Q4 		$42.4M Sell
1,054,168
-136,592
-11% -$4.6M 6.09% 5
2019
Q3 		$36.9M Buy
+1,190,760
New +$40M 5.61% 6

Other funds holding SE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gobi Capital's SE Position: Q4 2022 in Review

Gobi Capital sold out of Sea Limited (SE) in Q4 2022, closing a stake of 116,117 shares — an estimated $6.51M sold.

Gobi Capital first reported a position in SE in Q3 2019 and held it in 13 quarters. The position peaked at $113M in Q3 2021. 525 funds tracked by Wall St. Rank hold SE as of Q4 2022.

  • Gobi Capital reported no remaining Sea Limited position as of Q4 2022 after selling out during the quarter.
  • Gobi Capital sold 116,117 Sea Limited shares in Q4 2022, an estimated $6.51M.
  • Gobi Capital first reported a position in Sea Limited in Q3 2019 and held it in 13 quarters.
  • Gobi Capital's Sea Limited position peaked at $113M in Q3 2021.
  • 525 funds tracked by Wall St. Rank held Sea Limited as of Q4 2022.

Based on Gobi Capital's 13F filing for Q4 2022, filed 14 Feb 2023.