KPC
SE icon

Karst Peak Capital’s Sea Limited SE Stock Holding History

Karst Peak Capital’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
2020
Q3 		$6.63M Hold
43,006
– – 76.96% 1
2020
Q2 		$4.61M Sell
43,006
-876,909
-95% -$63.5M 73.71% 1
2020
Q1 		$40.8M Sell
919,915
-479,979
-34% -$21.5M 61.27% 1
2019
Q4 		$56.3M Buy
1,399,894
+726,494
+108% +$24.5M 47.21% 1
2019
Q3 		$20.8M Buy
+673,400
New +$22.6M 25.57% 3

Other funds holding SE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Karst Peak Capital's SE Position: Q3 2020 in Review

Karst Peak Capital held its Sea Limited (SE) position steady in Q3 2020 at 43,006 shares worth $6.63M. The position accounts for 76.96% of the portfolio, ranked #1.

Karst Peak Capital first reported a position in SE in Q3 2019 and has held it in 5 quarters since. The position peaked at $56.3M in Q4 2019. 480 funds tracked by Wall St. Rank hold SE as of Q3 2020.

  • Karst Peak Capital held 43,006 shares of Sea Limited worth $6.63M as of Q3 2020.
  • Karst Peak Capital left its Sea Limited share count unchanged in Q3 2020.
  • Sea Limited made up 76.96% of Karst Peak Capital's portfolio in Q3 2020, its #1 holding.
  • Karst Peak Capital first reported a position in Sea Limited in Q3 2019 and has held it in 5 quarters since.
  • Karst Peak Capital's Sea Limited position peaked at $56.3M in Q4 2019.
  • 480 funds tracked by Wall St. Rank held Sea Limited as of Q3 2020.

Based on Karst Peak Capital's 13F filing for Q3 2020, filed 16 Nov 2020.