Must Asset Management’s Sea Limited SE Stock Holding History

Must Asset 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
2023 Q3	$7.4M	Sell	184,389 -24,774	-12%	-$1.21M	18.11%	1
2023 Q2	$11.9M	Sell	209,163 -1,747	-0.8%	-$125K	32.81%	1
2023 Q1	$18.3M	Sell	210,910 -87,861	-29%	-$6M	45.44%	1
2022 Q4	$15.8M	Sell	298,771 -338,772	-53%	-$18.3M	35.69%	1
2022 Q3	$34.2M	Buy	637,543 +234,552	+58%	+$16.3M	28.15%	1
2022 Q2	$27.8M	Buy	402,991 +81,900	+26%	+$6.98M	20.77%	3
2022 Q1	$39.6M	Buy	321,091 +299,406	+1,381%	+$42.2M	19.98%	1
2021 Q4	$4.86M	Buy	+21,685	New	+$6.47M	2.6%	11

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

Must Asset Management's SE Position: Q3 2023 in Review

Must Asset Management reduced its Sea Limited (SE) stake by 12% in Q3 2023, selling an estimated $1.21M and leaving 184,389 shares worth $7.4M. The position accounts for 18.11% of the portfolio, ranked #1.

Must Asset Management first reported a position in SE in Q4 2021 and has held it in 8 quarters since. The position peaked at $39.6M in Q1 2022. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Must Asset Management held 184,389 shares of Sea Limited worth $7.4M as of Q3 2023.
Must Asset Management sold 24,774 Sea Limited shares in Q3 2023, an estimated $1.21M.
Sea Limited made up 18.11% of Must Asset Management's portfolio in Q3 2023, its #1 holding.
Must Asset Management first reported a position in Sea Limited in Q4 2021 and has held it in 8 quarters since.
Must Asset Management's Sea Limited position peaked at $39.6M in Q1 2022.
492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.