HeadInvest LLC’s Sea Limited SE Stock Holding History

HeadInvest LLC’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	-15	Closed	-$659	–	603
2023 Q3	$659	Buy	+15	New	+$733	﹤0.01%	726

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

HeadInvest LLC's SE Position: Q4 2023 in Review

HeadInvest LLC sold out of Sea Limited (SE) in Q4 2023, closing a stake of 15 shares — an estimated $659 sold.

HeadInvest LLC first reported a position in SE in Q3 2023 and held it in 1 quarter. The position peaked at $659 in Q3 2023. 470 funds tracked by Wall St. Rank hold SE as of Q4 2023.

HeadInvest LLC reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 15 Sea Limited shares in Q4 2023, an estimated $659.
HeadInvest LLC first reported a position in Sea Limited in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Sea Limited position peaked at $659 in Q3 2023.
470 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.