IvyRock Asset Management (HK)’s Sea Limited SE Stock Holding History

IvyRock Asset Management (HK)’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
2024 Q4	–	Sell	-48,859	Closed	-$4.61M	–	26
2024 Q3	$4.61M	Hold	48,859	–	–	2.02%	10
2024 Q2	$3.49M	Hold	48,859	–	–	1.49%	9
2024 Q1	$2.62M	Hold	48,859	–	–	1.22%	9
2023 Q4	$1.98M	Hold	48,859	–	–	0.99%	8
2023 Q3	$2.15M	Hold	48,859	–	–	1.12%	8
2023 Q2	$2.84M	Hold	48,859	–	–	1.65%	9
2023 Q1	$4.23M	Sell	48,859 -51,300	-51%	-$3.5M	2.16%	10
2022 Q4	$5.21M	Sell	100,159 -184,480	-65%	-$9.94M	2.92%	10
2022 Q3	$16M	Sell	284,639 -208,500	-42%	-$14.5M	12.4%	4
2022 Q2	$33M	Buy	493,139 +69,439	+16%	+$5.92M	20.83%	1
2022 Q1	$50.8M	Buy	423,700 +399,850	+1,677%	+$56.4M	36.69%	1
2021 Q4	$5.33M	Buy	23,850 +6,800	+40%	+$2.03M	6.11%	6
2021 Q3	$5.43M	Buy	17,050 +15,000	+732%	+$4.6M	5.15%	7
2021 Q2	$563K	Sell	2,050 -700	-25%	-$178K	0.29%	11
2021 Q1	$613K	Buy	2,750 +1,450	+112%	+$337K	0.4%	10
2020 Q4	$259K	Buy	+1,300	New	+$231K	0.16%	10

Other funds holding SE

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

IvyRock Asset Management (HK)'s SE Position: Q4 2024 in Review

IvyRock Asset Management (HK) sold out of Sea Limited (SE) in Q4 2024, closing a stake of 48,859 shares — an estimated $4.61M sold.

IvyRock Asset Management (HK) first reported a position in SE in Q4 2020 and held it in 16 quarters. The position peaked at $50.8M in Q1 2022. 684 funds tracked by Wall St. Rank hold SE as of Q4 2024.

IvyRock Asset Management (HK) reported no remaining Sea Limited position as of Q4 2024 after selling out during the quarter.
IvyRock Asset Management (HK) sold 48,859 Sea Limited shares in Q4 2024, an estimated $4.61M.
IvyRock Asset Management (HK) first reported a position in Sea Limited in Q4 2020 and held it in 16 quarters.
IvyRock Asset Management (HK)'s Sea Limited position peaked at $50.8M in Q1 2022.
684 funds tracked by Wall St. Rank held Sea Limited as of Q4 2024.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2024, filed 12 Feb 2025.