Lombard Odier Asset Management (Switzerland)’s Sea Limited SE Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-14,883	Closed	-$864K	–	156
2023 Q2	$864K	Buy	14,883 +3,559	+31%	+$254K	0.12%	118
2023 Q1	$980K	Buy	11,324 +3,700	+49%	+$253K	0.09%	199
2022 Q4	$397K	Buy	7,624 +2,524	+49%	+$136K	0.03%	286
2022 Q3	$286K	Sell	5,100 -2,524	-33%	-$176K	0.02%	230
2022 Q2	$510K	Sell	7,624 -7,664	-50%	-$653K	0.04%	204
2022 Q1	$1.83M	Buy	+15,288	New	+$2.15M	0.14%	96
2021 Q4	–	Sell	-39,499	Closed	-$12.2M	–	400
2021 Q3	$12.2M	Buy	39,499 +13,306	+51%	+$4.08M	0.76%	56
2021 Q2	$7.19M	Buy	+26,193	New	+$6.65M	0.36%	76

Other funds holding SE

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s SE Position: Q3 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Sea Limited (SE) in Q3 2023, closing a stake of 14,883 shares — an estimated $864K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SE in Q2 2021 and held it in 8 quarters. The position peaked at $12.2M in Q3 2021. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 14,883 Sea Limited shares in Q3 2023, an estimated $864K.
Lombard Odier Asset Management (Switzerland) first reported a position in Sea Limited in Q2 2021 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s Sea Limited position peaked at $12.2M in Q3 2021.
493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2023, filed 14 Nov 2023.