Graticule Asia Macro Advisors’s Sea Limited SE Stock Holding History

Graticule Asia Macro Advisors’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 Q3	–	Sell	-15,000	Closed	-$4.12M	–	161
2021 Q2	$4.12M	Buy	+15,000	New	+$3.81M	1.21%	24
2019 Q4	–	Sell	-109,562	Closed	-$3.39M	–	70
2019 Q3	$3.39M	Sell	109,562 -865,219	-89%	-$29.1M	0.26%	61
2019 Q2	$32.4M	Buy	974,781 +165,081	+20%	+$4.47M	1.74%	12
2019 Q1	$19M	Buy	+809,700	New	+$14.2M	1.36%	17

Other funds holding SE

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Graticule Asia Macro Advisors's SE Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Sea Limited (SE) in Q3 2021, closing a stake of 15,000 shares — an estimated $4.12M sold.

Graticule Asia Macro Advisors first reported a position in SE in Q1 2019 and held it in 4 quarters. The position peaked at $32.4M in Q2 2019. 815 funds tracked by Wall St. Rank hold SE as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining Sea Limited position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 15,000 Sea Limited shares in Q3 2021, an estimated $4.12M.
Graticule Asia Macro Advisors first reported a position in Sea Limited in Q1 2019 and held it in 4 quarters.
Graticule Asia Macro Advisors's Sea Limited position peaked at $32.4M in Q2 2019.
815 funds tracked by Wall St. Rank held Sea Limited as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.