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	-98,500	Closed	-$4.33M	–	282
2023 Q3	$4.33M	Sell	98,500 -161,100	-62%	-$7.88M	0.02%	122
2023 Q2	$15.1M	Sell	259,600 -99,600	-28%	-$7.1M	0.08%	48
2023 Q1	$31.1M	Buy	+359,200	New	+$24.5M	0.2%	35
2022 Q1	–	Sell	-15,900	Closed	-$3.56M	–	801
2021 Q4	$3.56M	Sell	15,900 -158,200	-91%	-$47.2M	0.01%	331
2021 Q3	$55.5M	Sell	174,100 -1,600	-0.9%	-$491K	0.22%	32
2021 Q2	$48.2M	Buy	175,700 +150,100	+586%	+$38.1M	0.17%	38
2021 Q1	$5.71M	Buy	+25,600	New	+$5.95M	0.03%	223
2020 Q1	–	Sell	-120,000	Closed	-$4.83M	–	433
2019 Q4	$4.83M	Hold	120,000	–	–	0.05%	281
2019 Q3	$3.71M	Hold	120,000	–	–	0.05%	323
2019 Q2	$3.99M	Sell	120,000 -460,400	-79%	-$12.5M	0.03%	270
2019 Q1	$13.7M	Sell	580,400 -169,600	-23%	-$2.97M	0.14%	122
2018 Q4	$8.49M	Buy	+750,000	New	+$9.39M	0.09%	168

Other funds holding SE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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. 471 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.
471 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.