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HBK Investments’s Sea Limited SE Stock Holding History

HBK Investments’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
Q4 		– Sell
-19,346
Closed -$850K – 281
2023
Q3 		$850K Sell
19,346
-2,271
-11% -$111K ﹤0.01% 197
2023
Q2 		$1.25M Buy
+21,617
New +$1.54M 0.01% 246
2022
Q1 		– Sell
-11,663
Closed -$2.61M – 800
2021
Q4 		$2.61M Sell
11,663
-22,884
-66% -$6.83M 0.01% 385
2021
Q3 		$11M Buy
34,547
+33,251
+2,566% +$10.2M 0.04% 107
2021
Q2 		$356K Sell
1,296
-4,473
-78% -$1.14M ﹤0.01% 644
2021
Q1 		$1.29M Buy
+5,769
New +$1.34M 0.01% 563
2019
Q2 		– Sell
-507,600
Closed -$13.8M – 980
2019
Q1 		$11.9M Buy
507,600
+371,515
+273% +$6.51M 0.12% 136
2018
Q4 		$1.54M Buy
136,085
+114,845
+541% +$1.44M 0.02% 551
2018
Q3 		$294K Buy
+21,240
New +$306K ﹤0.01% 1054

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's SE Position: Q4 2023 in Review

HBK Investments sold out of Sea Limited (SE) in Q4 2023, closing a stake of 19,346 shares — an estimated $850K sold.

HBK Investments first reported a position in SE in Q3 2018 and held it in 9 quarters. The position peaked at $11.9M in Q1 2019. 469 funds tracked by Wall St. Rank hold SE as of Q4 2023.

  • HBK Investments reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 19,346 Sea Limited shares in Q4 2023, an estimated $850K.
  • HBK Investments first reported a position in Sea Limited in Q3 2018 and held it in 9 quarters.
  • HBK Investments's Sea Limited position peaked at $11.9M in Q1 2019.
  • 469 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.