HHR Asset Management’s Sea Limited SE Stock Holding History

HHR 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
2022 Q1	–	Sell	-33,411	Closed	-$7.47M	–	34
2021 Q4	$7.47M	Sell	33,411 -8,210	-20%	-$2.45M	0.89%	30
2021 Q3	$13.3M	Sell	41,621 -14,515	-26%	-$4.45M	1.39%	31
2021 Q2	$15.4M	Sell	56,136 -7,030	-11%	-$1.78M	1.39%	28
2021 Q1	$14.1M	Sell	63,166 -27,840	-31%	-$6.47M	1.27%	29
2020 Q4	$18.1M	Sell	91,006 -32,255	-26%	-$5.74M	1.55%	23
2020 Q3	$19M	Sell	123,261 -53,830	-30%	-$7.27M	1.89%	24
2020 Q2	$19M	Sell	177,091 -193,970	-52%	-$14M	1.86%	23
2020 Q1	$16.4M	Sell	371,061 -183,300	-33%	-$8.22M	1.84%	27
2019 Q4	$22.3M	Sell	554,361 -151,904	-22%	-$5.11M	2.13%	21
2019 Q3	$21.9M	Sell	706,265 -93,450	-12%	-$3.14M	2.21%	19
2019 Q2	$26.6M	Sell	799,715 -22,520	-3%	-$610K	1.99%	20
2019 Q1	$19.3M	Sell	822,235 -59,590	-7%	-$1.04M	1.33%	31
2018 Q4	$9.98M	Sell	881,825 -35,090	-4%	-$439K	0.76%	35
2018 Q3	$12.7M	Buy	916,915 +240,495	+36%	+$3.46M	0.73%	34
2018 Q2	$10.1M	Buy	+676,420	New	+$8.68M	0.54%	34

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HHR Asset Management's SE Position: Q1 2022 in Review

HHR Asset Management sold out of Sea Limited (SE) in Q1 2022, closing a stake of 33,411 shares — an estimated $7.47M sold.

HHR Asset Management first reported a position in SE in Q2 2018 and held it in 15 quarters. The position peaked at $26.6M in Q2 2019. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

HHR Asset Management reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
HHR Asset Management sold 33,411 Sea Limited shares in Q1 2022, an estimated $7.47M.
HHR Asset Management first reported a position in Sea Limited in Q2 2018 and held it in 15 quarters.
HHR Asset Management's Sea Limited position peaked at $26.6M in Q2 2019.
673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on HHR Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.