Neil Mehta’s Sea Limited SE Stock Holding History

Neil Mehta’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
2024 Q4	–	Sell	-756,942	Closed	-$71.4M	–	12
2024 Q3	$71.4M	Hold	756,942	–	–	3.83%	5
2024 Q2	$54.1M	Hold	756,942	–	–	3.64%	5
2024 Q1	$40.7M	Hold	756,942	–	–	3.35%	7
2023 Q4	$30.7M	Hold	756,942	–	–	3.57%	8
2023 Q3	$33.3M	Hold	756,942	–	–	4.11%	6
2023 Q2	$43.9M	Hold	756,942	–	–	5.32%	5
2023 Q1	$65.5M	Hold	756,942	–	–	9.54%	4
2022 Q4	$39.4M	Hold	756,942	–	–	6.6%	4
2022 Q3	$42.4M	Hold	756,942	–	–	3.24%	5
2022 Q2	$50.6M	Hold	756,942	–	–	4.75%	4
2022 Q1	$90.7M	Sell	756,942 -203	-0%	-$28.6K	5.62%	4
2021 Q4	$169M	Hold	757,145	–	–	4.18%	3
2021 Q3	$241M	Buy	757,145 +203	+0%	+$62.3K	3.24%	4
2021 Q2	$208M	Hold	756,942	–	–	1.56%	3
2021 Q1	$169M	Sell	756,942 -756,943	-50%	-$176M	1.14%	3
2020 Q4	$301M	Buy	+1,513,885	New	+$270M	87.53%	1

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Neil Mehta's SE Position: Q4 2024 in Review

Neil Mehta sold out of Sea Limited (SE) in Q4 2024, closing a stake of 756,942 shares — an estimated $71.4M sold.

Neil Mehta first reported a position in SE in Q4 2020 and held it in 16 quarters. The position peaked at $301M in Q4 2020. 685 funds tracked by Wall St. Rank hold SE as of Q4 2024.

Neil Mehta reported no remaining Sea Limited position as of Q4 2024 after selling out during the quarter.
Neil Mehta sold 756,942 Sea Limited shares in Q4 2024, an estimated $71.4M.
Neil Mehta first reported a position in Sea Limited in Q4 2020 and held it in 16 quarters.
Neil Mehta's Sea Limited position peaked at $301M in Q4 2020.
685 funds tracked by Wall St. Rank held Sea Limited as of Q4 2024.

Based on Greenoaks Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.