Longitude (Cayman)’s Sea Limited SE Stock Holding History

Longitude (Cayman)’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	-22,500	Closed	-$1.31M	–	72
2023 Q2	$1.31M	Buy	+22,500	New	+$1.6M	0.99%	33
2021 Q3	–	Sell	-1,000	Closed	-$275K	–	60
2021 Q2	$275K	Buy	+1,000	New	+$254K	0.13%	51

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Longitude (Cayman)'s SE Position: Q3 2021 in Review

Longitude (Cayman) sold out of Sea Limited (SE) in Q3 2021, closing a stake of 749 shares — an estimated $206K sold.

Longitude (Cayman) first reported a position in SE in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 815 funds tracked by Wall St. Rank hold SE as of Q3 2021.

Longitude (Cayman) reported no remaining Sea Limited position as of Q3 2021 after selling out during the quarter.
Longitude (Cayman) sold 749 Sea Limited shares in Q3 2021, an estimated $206K.
Longitude (Cayman) first reported a position in Sea Limited in Q2 2021 and held it in 1 quarter.
Longitude (Cayman)'s Sea Limited position peaked at $206K in Q2 2021.
815 funds tracked by Wall St. Rank held Sea Limited as of Q3 2021.

Based on Longitude (Cayman)'s 13F filing for Q3 2021, filed 8 Nov 2021.