Mizuho Securities’s Sea Limited SE Stock Holding History

Mizuho Securities’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 Q4	–	Sell	-76,600	Closed	-$4.29M	–	177
2022 Q3	$4.29M	Hold	76,600	–	–	1.45%	8
2022 Q2	$17.1M	Buy	76,600 +8,000	+12%	+$682K	3.3%	6
2022 Q1	$8.22M	Buy	68,600 +35,000	+104%	+$4.93M	1.79%	4
2021 Q4	$7.52M	Buy	33,600 +16,400	+95%	+$4.9M	2.7%	2
2021 Q3	$5.48M	Buy	17,200 +13,400	+353%	+$4.11M	1.59%	3
2021 Q2	$1.04M	Buy	+3,800	New	+$964K	0.2%	27

Other funds holding SE

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mizuho Securities's SE Position: Q4 2022 in Review

Mizuho Securities sold out of Sea Limited (SE) in Q4 2022, closing a stake of 76,600 shares — an estimated $4.29M sold.

Mizuho Securities first reported a position in SE in Q2 2021 and held it in 6 quarters. The position peaked at $17.1M in Q2 2022. 525 funds tracked by Wall St. Rank hold SE as of Q4 2022.

Mizuho Securities reported no remaining Sea Limited position as of Q4 2022 after selling out during the quarter.
Mizuho Securities sold 76,600 Sea Limited shares in Q4 2022, an estimated $4.29M.
Mizuho Securities first reported a position in Sea Limited in Q2 2021 and held it in 6 quarters.
Mizuho Securities's Sea Limited position peaked at $17.1M in Q2 2022.
525 funds tracked by Wall St. Rank held Sea Limited as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.