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HAP Trading’s Sea Limited SE Stock Holding History

HAP Trading’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
2025
Q2 		– Sell
-63,200
Closed -$567K – 872
2025
Q1 		$567K Buy
+63,200
New +$7.84M 0.06% 171
2024
Q4 		– Sell
-103,600
Closed -$14K – 829
2024
Q3 		$14K Sell
103,600
-75,700
-42% -$5.71M ﹤0.01% 583
2024
Q2 		$608K Sell
179,300
-178,900
-50% -$11.8M 0.07% 169
2024
Q1 		$913K Buy
+358,200
New +$16.5M 0.1% 130
2023
Q4 		– Sell
-17,900
Closed -$44.4K – 1155
2023
Q3 		$44.4K Buy
17,900
+4,000
+29% +$196K 0.01% 528
2023
Q2 		$51.9K Buy
+13,900
New +$991K 0.01% 493
2022
Q3 		– Sell
-62,700
Closed -$973K – 2030
2022
Q2 		$973K Buy
62,700
+23,300
+59% +$1.99M 0.05% 300
2022
Q1 		$3.2M Sell
39,400
-314,700
-89% -$44.4M 0.13% 133
2021
Q4 		$956K Buy
354,100
+1,900
+0.5% +$567K 0.03% 487
2021
Q3 		$257K Sell
352,200
-132,400
-27% -$40.6M 0.01% 939
2021
Q2 		$833K Sell
484,600
-7,300
-1% -$1.85M 0.03% 503
2021
Q1 		$4.47M Buy
491,900
+50,500
+11% +$11.7M 0.24% 83
2020
Q4 		$1.67M Buy
441,400
+10,900
+3% +$1.94M 0.05% 303
2020
Q3 		$3.71M Buy
430,500
+74,500
+21% +$10.1M 0.18% 96
2020
Q2 		$7.3M Buy
+356,000
New +$25.8M 0.4% 44
2020
Q1 		– Sell
-1,903,700
Closed -$146K – 1480
2019
Q4 		$146K Buy
+1,903,700
New +$64.1M 0.01% 508
2019
Q3 		– Sell
-10,900
Closed -$4K – 1365
2019
Q2 		$4K Sell
10,900
-1,616,100
-99% -$43.8M ﹤0.01% 1037
2019
Q1 		$214K Buy
+1,627,000
New +$28.5M 0.02% 437

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HAP Trading's SE Position: Q3 2024 in Review

HAP Trading sold out of Sea Limited (SE) in Q3 2024, closing a stake of 104,690 shares — an estimated $7.9M sold.

HAP Trading first reported a position in SE in Q1 2019 and held it in 8 quarters. The position peaked at $8.87M in Q1 2024. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

  • HAP Trading reported no remaining Sea Limited position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 104,690 Sea Limited shares in Q3 2024, an estimated $7.9M.
  • HAP Trading first reported a position in Sea Limited in Q1 2019 and held it in 8 quarters.
  • HAP Trading's Sea Limited position peaked at $8.87M in Q1 2024.
  • 612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.