Hitchwood Capital Management’s Sea Limited SE Stock Holding History

Hitchwood Capital 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	-213,000	Closed	-$47.6M	–	51
2021 Q4	$47.6M	Sell	213,000 -172,000	-45%	-$51.3M	1.61%	18
2021 Q3	$123M	Hold	385,000	–	–	3.54%	8
2021 Q2	$106M	Hold	385,000	–	–	1.94%	10
2021 Q1	$85.9M	Sell	385,000 -2,000	-0.5%	-$465K	1.96%	10
2020 Q4	$77M	Sell	387,000 -208,000	-35%	-$37M	1.32%	15
2020 Q3	$91.7M	Buy	595,000 +20,000	+3%	+$2.7M	2.42%	10
2020 Q2	$61.7M	Hold	575,000	–	–	2.89%	13
2020 Q1	$25.5M	Sell	575,000 -25,000	-4%	-$1.12M	2.09%	19
2019 Q4	$24.1M	Sell	600,000 -967,387	-62%	-$32.6M	0.58%	38
2019 Q3	$48.5M	Sell	1,567,387 -657,613	-30%	-$22.1M	2.22%	17
2019 Q2	$73.9M	Sell	2,225,000 -900,000	-29%	-$24.4M	1.26%	19
2019 Q1	$73.5M	Buy	+3,125,000	New	+$54.8M	1.05%	17

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hitchwood Capital Management's SE Position: Q1 2022 in Review

Hitchwood Capital Management sold out of Sea Limited (SE) in Q1 2022, closing a stake of 213,000 shares — an estimated $47.6M sold.

Hitchwood Capital Management first reported a position in SE in Q1 2019 and held it in 12 quarters. The position peaked at $123M in Q3 2021. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Hitchwood Capital Management reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Hitchwood Capital Management sold 213,000 Sea Limited shares in Q1 2022, an estimated $47.6M.
Hitchwood Capital Management first reported a position in Sea Limited in Q1 2019 and held it in 12 quarters.
Hitchwood Capital Management's Sea Limited position peaked at $123M in Q3 2021.
674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Hitchwood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.