Laurion Capital Management’s Sea Limited SE Stock Holding History

Laurion 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
2025 Q4	–	Sell	-200	Closed	-$35.7K	–	400
2025 Q3	$35.7K	Buy	+200	New	+$34.3K	﹤0.01%	223
2025 Q1	–	Sell	-28,800	Closed	-$3.06M	–	372
2024 Q4	$3.06M	Buy	+28,800	New	+$3.03M	0.06%	170
2021 Q4	–	Sell	-28,100	Closed	-$8.96M	–	716
2021 Q3	$8.96M	Sell	28,100 -55,400	-66%	-$17M	0.04%	289
2021 Q2	$22.9M	Buy	83,500 +79,300	+1,888%	+$20.1M	0.13%	141
2021 Q1	$937K	Sell	4,200 -22,900	-85%	-$5.32M	0.01%	508
2020 Q4	$5.39M	Buy	+27,100	New	+$4.83M	0.04%	237
2020 Q2	–	Sell	-100,400	Closed	-$4.45M	–	1149
2020 Q1	$4.45M	Buy	100,400 +34,400	+52%	+$1.54M	0.05%	257
2019 Q4	$2.65M	Buy	66,000 +22,900	+53%	+$771K	0.02%	414
2019 Q3	$1.33M	Sell	43,100 -256,900	-86%	-$8.63M	0.01%	589
2019 Q2	$9.97M	Buy	+300,000	New	+$8.13M	0.1%	187

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Laurion Capital Management's SE Position: Q4 2021 in Review

Laurion Capital Management sold out of Sea Limited (SE) in Q4 2021, closing a stake of 3,000 shares — an estimated $956K sold.

Laurion Capital Management first reported a position in SE in Q3 2019 and held it in 3 quarters. The position peaked at $956K in Q3 2021. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Laurion Capital Management reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 3,000 Sea Limited shares in Q4 2021, an estimated $956K.
Laurion Capital Management first reported a position in Sea Limited in Q3 2019 and held it in 3 quarters.
Laurion Capital Management's Sea Limited position peaked at $956K in Q3 2021.
816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.