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

Lombard Odier Asset Management (USA)’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	-250,000	Closed	-$14.5M	–	426
2023 Q2	$14.5M	Buy	250,000 +100,000	+67%	+$7.13M	0.31%	73
2023 Q1	$13M	Buy	+150,000	New	+$10.2M	0.29%	67
2022 Q1	–	Sell	-50,000	Closed	-$11.2M	–	408
2021 Q4	$11.2M	Hold	50,000	–	–	0.44%	36
2021 Q3	$15.9M	Sell	50,000 -120,000	-71%	-$36.8M	0.7%	29
2021 Q2	$46.7M	Buy	170,000 +5,000	+3%	+$1.27M	1.85%	12
2021 Q1	$36.8M	Buy	165,000 +115,000	+230%	+$26.7M	1.35%	17
2020 Q4	$9.95M	Hold	50,000	–	–	0.48%	42
2020 Q3	$7.7M	Buy	+50,000	New	+$6.75M	0.5%	43

Other funds holding SE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Lombard Odier Asset Management (USA) sold out of Sea Limited (SE) in Q3 2023, closing a stake of 207,733 shares — an estimated $12.1M sold.

Lombard Odier Asset Management (USA) first reported a position in SE in Q4 2017 and held it in 2 quarters. The position peaked at $12.1M in Q2 2023. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Lombard Odier Asset Management (USA) reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 207,733 Sea Limited shares in Q3 2023, an estimated $12.1M.
Lombard Odier Asset Management (USA) first reported a position in Sea Limited in Q4 2017 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Sea Limited position peaked at $12.1M in Q2 2023.
493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

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