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	-46,300	Closed	-$8.28M	–	401
2025 Q3	$8.28M	Buy	+46,300	New	+$7.93M	0.14%	108
2025 Q1	–	Sell	-1,500	Closed	-$159K	–	373
2024 Q4	$159K	Buy	+1,500	New	+$158K	﹤0.01%	263
2021 Q4	–	Sell	-17,800	Closed	-$5.67M	–	718
2021 Q3	$5.67M	Buy	17,800 +3,500	+24%	+$1.07M	0.02%	331
2021 Q2	$3.93M	Sell	14,300 -34,400	-71%	-$8.73M	0.02%	303
2021 Q1	$10.9M	Buy	48,700 +27,600	+131%	+$6.41M	0.06%	244
2020 Q4	$4.2M	Buy	+21,100	New	+$3.76M	0.03%	267
2020 Q2	–	Sell	-14,100	Closed	-$625K	–	1150
2020 Q1	$625K	Sell	14,100 -83,800	-86%	-$3.76M	0.01%	558
2019 Q4	$3.94M	Sell	97,900 -21,700	-18%	-$731K	0.03%	356
2019 Q3	$3.7M	Buy	+119,600	New	+$4.02M	0.03%	394

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.