Melvin Capital Management’s Sea Limited SE Stock Holding History

Melvin Capital 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
2021 Q4	–	Sell	-1,025,000	Closed	-$327M	–	92
2021 Q3	$327M	Buy	1,025,000 +475,000	+86%	+$146M	1.66%	21
2021 Q2	$151M	Buy	+550,000	New	+$140M	0.87%	44
2021 Q1	–	Sell	-650,000	Closed	-$129M	–	118
2020 Q4	$129M	Sell	650,000 -1,197,161	-65%	-$213M	0.54%	52
2020 Q3	$285M	Buy	1,847,161 +597,161	+48%	+$80.6M	1.42%	28
2020 Q2	$134M	Buy	+1,250,000	New	+$90.5M	0.79%	37
2020 Q1	–	Sell	-600,000	Closed	-$24.1M	–	123
2019 Q4	$24.1M	Sell	600,000 -2,200,000	-79%	-$74.1M	0.2%	73
2019 Q3	$86.7M	Buy	+2,800,000	New	+$94M	0.7%	41

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Melvin Capital Management's SE Position: Q4 2021 in Review

Melvin Capital Management sold out of Sea Limited (SE) in Q4 2021, closing a stake of 1,025,000 shares — an estimated $327M sold.

Melvin Capital Management first reported a position in SE in Q3 2019 and held it in 7 quarters. The position peaked at $327M in Q3 2021. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Melvin Capital Management reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 1,025,000 Sea Limited shares in Q4 2021, an estimated $327M.
Melvin Capital Management first reported a position in Sea Limited in Q3 2019 and held it in 7 quarters.
Melvin Capital Management's Sea Limited position peaked at $327M in Q3 2021.
816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.