LIM
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Lingotto Investment Management’s Sea Limited SE Stock Holding History

Lingotto Investment 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
2023
Q4 		– Sell
-96,985
Closed -$4.26M – 37
2023
Q3 		$4.26M Hold
96,985
– – 0.23% 30
2023
Q2 		$5.63M Buy
+96,985
New +$6.92M 0.36% 27

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Lingotto Investment Management's SE Position: Q4 2023 in Review

Lingotto Investment Management sold out of Sea Limited (SE) in Q4 2023, closing a stake of 96,985 shares — an estimated $4.26M sold.

Lingotto Investment Management first reported a position in SE in Q2 2023 and held it in 2 quarters. The position peaked at $5.63M in Q2 2023. 470 funds tracked by Wall St. Rank hold SE as of Q4 2023.

  • Lingotto Investment Management reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
  • Lingotto Investment Management sold 96,985 Sea Limited shares in Q4 2023, an estimated $4.26M.
  • Lingotto Investment Management first reported a position in Sea Limited in Q2 2023 and held it in 2 quarters.
  • Lingotto Investment Management's Sea Limited position peaked at $5.63M in Q2 2023.
  • 470 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Lingotto Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.