Keywise Capital Management (HK)’s Sea Limited SE Stock Holding History

Keywise Capital 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
2022 Q1	–	Sell	-2,860	Closed	-$640K	–	25
2021 Q4	$640K	Sell	2,860 -669	-19%	-$200K	0.32%	6
2021 Q3	$1.13M	Sell	3,529 -225,571	-98%	-$69.2M	0.47%	8
2021 Q2	$62.9M	Sell	229,100 -3,546	-2%	-$900K	15.41%	3
2021 Q1	$51.9M	Buy	232,646 +73	+0%	+$17K	14.24%	3
2020 Q4	$46.3M	Sell	232,573 -11,127	-5%	-$1.98M	14.15%	3
2020 Q3	$37.5M	Sell	243,700 -12,500	-5%	-$1.69M	9.28%	4
2020 Q2	$27.5M	Buy	+256,200	New	+$18.5M	6.87%	6
2020 Q1	–	Sell	-120,300	Closed	-$4.84M	–	31
2019 Q4	$4.84M	Buy	+120,300	New	+$4.05M	1.6%	11

Other funds holding SE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Keywise Capital Management (HK)'s SE Position: Q1 2022 in Review

Keywise Capital Management (HK) sold out of Sea Limited (SE) in Q1 2022, closing a stake of 2,860 shares — an estimated $640K sold.

Keywise Capital Management (HK) first reported a position in SE in Q4 2019 and held it in 8 quarters. The position peaked at $62.9M in Q2 2021. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Keywise Capital Management (HK) reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Keywise Capital Management (HK) sold 2,860 Sea Limited shares in Q1 2022, an estimated $640K.
Keywise Capital Management (HK) first reported a position in Sea Limited in Q4 2019 and held it in 8 quarters.
Keywise Capital Management (HK)'s Sea Limited position peaked at $62.9M in Q2 2021.
674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2022, filed 16 May 2022.