Islet Management’s Sea Limited SE Stock Holding History

Islet 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 Q3	–	Sell	-75,000	Closed	-$5.01M	–	116
2022 Q2	$5.01M	Sell	75,000 -5,000	-6%	-$426K	0.51%	69
2022 Q1	$9.58M	Buy	80,000 +5,000	+7%	+$705K	0.39%	60
2021 Q4	$16.8M	Sell	75,000 -95,000	-56%	-$28.4M	0.46%	81
2021 Q3	$54.2M	Buy	+170,000	New	+$52.2M	1.17%	7
2021 Q2	–	Sell	-10,000	Closed	-$2.23M	–	203
2021 Q1	$2.23M	Buy	+10,000	New	+$2.32M	0.05%	159

Other funds holding SE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Islet Management's SE Position: Q3 2022 in Review

Islet Management sold out of Sea Limited (SE) in Q3 2022, closing a stake of 75,000 shares — an estimated $5.01M sold.

Islet Management first reported a position in SE in Q1 2021 and held it in 5 quarters. The position peaked at $54.2M in Q3 2021. 527 funds tracked by Wall St. Rank hold SE as of Q3 2022.

Islet Management reported no remaining Sea Limited position as of Q3 2022 after selling out during the quarter.
Islet Management sold 75,000 Sea Limited shares in Q3 2022, an estimated $5.01M.
Islet Management first reported a position in Sea Limited in Q1 2021 and held it in 5 quarters.
Islet Management's Sea Limited position peaked at $54.2M in Q3 2021.
527 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.