Leverage Partners Absolute Return Fund SPC’s Sea Limited SE Stock Holding History

Leverage Partners Absolute Return Fund SPC’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 Q4	–	Sell	-4,150	Closed	-$1.31M	–	105
2021 Q3	$1.31M	Sell	4,150 -1,650	-28%	-$506K	1.26%	27
2021 Q2	$1.59M	Buy	5,800 +4,600	+383%	+$1.17M	1.1%	34
2021 Q1	$267	Sell	1,200 -500	-29%	-$116K	0.2%	72
2020 Q4	$338K	Buy	+1,700	New	+$303K	0.27%	69

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Leverage Partners Absolute Return Fund SPC's SE Position: Q4 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Sea Limited (SE) in Q4 2021, closing a stake of 4,150 shares — an estimated $1.31M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in SE in Q4 2020 and held it in 4 quarters. The position peaked at $1.59M in Q2 2021. 815 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Leverage Partners Absolute Return Fund SPC reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 4,150 Sea Limited shares in Q4 2021, an estimated $1.31M.
Leverage Partners Absolute Return Fund SPC first reported a position in Sea Limited in Q4 2020 and held it in 4 quarters.
Leverage Partners Absolute Return Fund SPC's Sea Limited position peaked at $1.59M in Q2 2021.
815 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2021, filed 11 Feb 2022.