Greenwoods Asset Management’s Sea Limited SE Stock Holding History

Greenwoods Asset 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
2020 Q4	$424M	Buy	2,129,532 +56,680	+3%	+$10.1M	9.74%	2
2020 Q3	$319M	Buy	2,072,852 +480,039	+30%	+$64.8M	10.22%	4
2020 Q2	$171M	Sell	1,592,813 -733,637	-32%	-$53.1M	4.79%	7
2020 Q1	$103M	Buy	2,326,450 +224,543	+11%	+$10.1M	4.57%	6
2019 Q4	$84.5M	Buy	2,101,907 +792,227	+60%	+$26.7M	4.58%	4
2019 Q3	$40.5M	Buy	+1,309,680	New	+$44M	2.52%	7

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Greenwoods Asset Management's SE Position: Q4 2020 in Review

Greenwoods Asset Management increased its Sea Limited (SE) stake by 2.7% in Q4 2020, buying an estimated $10.1M and bringing the position to 2,129,532 shares worth $424M. The position accounts for 9.74% of the portfolio, ranked #2.

Greenwoods Asset Management first reported a position in SE in Q3 2019 and has held it in 6 quarters since. 602 funds tracked by Wall St. Rank hold SE as of Q4 2020.

Greenwoods Asset Management held 2,129,532 shares of Sea Limited worth $424M as of Q4 2020.
Greenwoods Asset Management bought 56,680 Sea Limited shares in Q4 2020, an estimated $10.1M.
Sea Limited made up 9.74% of Greenwoods Asset Management's portfolio in Q4 2020, its #2 holding.
Greenwoods Asset Management first reported a position in Sea Limited in Q3 2019 and has held it in 6 quarters since.
602 funds tracked by Wall St. Rank held Sea Limited as of Q4 2020.

Based on Greenwoods Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.