Marathon Asset Management (UK)’s Sea Limited SE Stock Holding History

Marathon Asset Management (UK)’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
2022 Q2	–	Sell	-178,459	Closed	-$21.4M	–	86
2022 Q1	$21.4M	Sell	178,459 -9,842	-5%	-$1.39M	0.29%	84
2021 Q4	$42.1M	Sell	188,301 -43,154	-19%	-$12.9M	0.52%	75
2021 Q3	$73.8M	Buy	+231,455	New	+$71M	0.9%	44

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CLC

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Marathon Asset Management (UK)'s SE Position: Q2 2022 in Review

Marathon Asset Management (UK) sold out of Sea Limited (SE) in Q2 2022, closing a stake of 178,459 shares — an estimated $21.4M sold.

Marathon Asset Management (UK) first reported a position in SE in Q3 2021 and held it in 3 quarters. The position peaked at $73.8M in Q3 2021. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Marathon Asset Management (UK) reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Marathon Asset Management (UK) sold 178,459 Sea Limited shares in Q2 2022, an estimated $21.4M.
Marathon Asset Management (UK) first reported a position in Sea Limited in Q3 2021 and held it in 3 quarters.
Marathon Asset Management (UK)'s Sea Limited position peaked at $73.8M in Q3 2021.
592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2022, filed 1 Aug 2022.