Indus Capital Partners’s Sea Limited SE Stock Holding History

Indus Capital Partners’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	-914,668	Closed	-$40.2M	–	7
2023 Q3	$40.2M	Buy	+914,668	New	+$44.7M	27.23%	2
2022 Q3	–	Sell	-30,836	Closed	-$2.06M	–	25
2022 Q2	$2.06M	Sell	30,836 -9,249	-23%	-$788K	1.2%	19
2022 Q1	$4.8M	Sell	40,085 -20,717	-34%	-$2.92M	1.95%	8
2021 Q4	$13.6M	Sell	60,802 -93,611	-61%	-$27.9M	3.22%	9
2021 Q3	$49.2M	Buy	154,413 +70,804	+85%	+$21.7M	8.49%	4
2021 Q2	$23M	Buy	83,609 +24,783	+42%	+$6.29M	3.89%	6
2021 Q1	$13.1M	Sell	58,826 -7,641	-11%	-$1.77M	2.27%	15
2020 Q4	$13.2M	Sell	66,467 -37,529	-36%	-$6.68M	2.05%	12
2020 Q3	$16M	Sell	103,996 -78,993	-43%	-$10.7M	2.37%	12
2020 Q2	$19.6M	Sell	182,989 -155,187	-46%	-$11.2M	3.21%	11
2020 Q1	$15M	Buy	+338,176	New	+$15.2M	2.54%	13

Other funds holding SE

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

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

Indus Capital Partners's SE Position: Q4 2023 in Review

Indus Capital Partners sold out of Sea Limited (SE) in Q4 2023, closing a stake of 914,668 shares — an estimated $40.2M sold.

Indus Capital Partners first reported a position in SE in Q1 2020 and held it in 11 quarters. The position peaked at $49.2M in Q3 2021. 469 funds tracked by Wall St. Rank hold SE as of Q4 2023.

Indus Capital Partners reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
Indus Capital Partners sold 914,668 Sea Limited shares in Q4 2023, an estimated $40.2M.
Indus Capital Partners first reported a position in Sea Limited in Q1 2020 and held it in 11 quarters.
Indus Capital Partners's Sea Limited position peaked at $49.2M in Q3 2021.
469 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Indus Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.