JS Capital Management’s Sea Limited SE Stock Holding History

JS 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
2021 Q1	–	Sell	-37,000	Closed	-$7.37M	–	192
2020 Q4	$7.37M	Sell	37,000 -23,000	-38%	-$4.1M	0.35%	36
2020 Q3	$9.24M	Buy	60,000 +10,000	+20%	+$1.35M	0.48%	24
2020 Q2	$5.36M	Buy	+50,000	New	+$3.62M	0.41%	26

Other funds holding SE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

JS Capital Management's SE Position: Q1 2021 in Review

JS Capital Management sold out of Sea Limited (SE) in Q1 2021, closing a stake of 37,000 shares — an estimated $7.37M sold.

JS Capital Management first reported a position in SE in Q2 2020 and held it in 3 quarters. The position peaked at $9.24M in Q3 2020. 649 funds tracked by Wall St. Rank hold SE as of Q1 2021.

JS Capital Management reported no remaining Sea Limited position as of Q1 2021 after selling out during the quarter.
JS Capital Management sold 37,000 Sea Limited shares in Q1 2021, an estimated $7.37M.
JS Capital Management first reported a position in Sea Limited in Q2 2020 and held it in 3 quarters.
JS Capital Management's Sea Limited position peaked at $9.24M in Q3 2020.
649 funds tracked by Wall St. Rank held Sea Limited as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.