Jericho Capital Asset Management’s Sea Limited SE Stock Holding History

Jericho Capital 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 Q3	–	Sell	-651,000	Closed	-$43.5M	–	37
2022 Q2	$43.5M	Buy	+651,000	New	+$55.5M	2.73%	15
2022 Q1	–	Sell	-274,600	Closed	-$61.4M	–	33
2021 Q4	$61.4M	Sell	274,600 -257,000	-48%	-$76.7M	2.25%	18
2021 Q3	$169M	Hold	531,600	–	–	4.63%	7
2021 Q2	$146M	Hold	531,600	–	–	3.46%	11
2021 Q1	$119M	Buy	531,600 +47,600	+10%	+$11.1M	3.14%	7
2020 Q4	$96.3M	Sell	484,000 -161,000	-25%	-$28.7M	2.27%	15
2020 Q3	$99.4M	Buy	645,000 +206,000	+47%	+$27.8M	4.02%	8
2020 Q2	$47.1M	Sell	439,000 -36,754	-8%	-$2.66M	1.84%	26
2020 Q1	$21.1M	Sell	475,754 -1,454,000	-75%	-$65.2M	1.69%	19
2019 Q4	$77.6M	Sell	1,929,754 -2,448,105	-56%	-$82.4M	4.2%	10
2019 Q3	$135M	Sell	4,377,859 -2,845,339	-39%	-$95.5M	7.73%	4
2019 Q2	$240M	Sell	7,223,198 -567,402	-7%	-$15.4M	10.58%	1
2019 Q1	$183M	Buy	7,790,600 +6,068,707	+352%	+$106M	8.28%	2
2018 Q4	$19.5M	Buy	+1,721,893	New	+$21.6M	1.98%	15

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

Jericho Capital Asset Management's SE Position: Q3 2022 in Review

Jericho Capital Asset Management sold out of Sea Limited (SE) in Q3 2022, closing a stake of 651,000 shares — an estimated $43.5M sold.

Jericho Capital Asset Management first reported a position in SE in Q4 2018 and held it in 14 quarters. The position peaked at $240M in Q2 2019. 527 funds tracked by Wall St. Rank hold SE as of Q3 2022.

Jericho Capital Asset Management reported no remaining Sea Limited position as of Q3 2022 after selling out during the quarter.
Jericho Capital Asset Management sold 651,000 Sea Limited shares in Q3 2022, an estimated $43.5M.
Jericho Capital Asset Management first reported a position in Sea Limited in Q4 2018 and held it in 14 quarters.
Jericho Capital Asset Management's Sea Limited position peaked at $240M in Q2 2019.
527 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

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