Nellore Capital Management’s Sea Limited SE Stock Holding History

Nellore 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
2022 Q1	–	Sell	-12,000	Closed	-$2.69M	–	26
2021 Q4	$2.69M	Sell	12,000 -3,500	-23%	-$1.04M	0.73%	15
2021 Q3	$4.94M	Hold	15,500	–	–	1.2%	14
2021 Q2	$4.26M	Hold	15,500	–	–	1.35%	12
2021 Q1	$3.46M	Buy	15,500 +2,000	+15%	+$465K	1.69%	11
2020 Q4	$2.69M	Buy	+13,500	New	+$2.4M	2.3%	11

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Nellore Capital Management's SE Position: Q1 2022 in Review

Nellore Capital Management sold out of Sea Limited (SE) in Q1 2022, closing a stake of 12,000 shares — an estimated $2.69M sold.

Nellore Capital Management first reported a position in SE in Q4 2020 and held it in 5 quarters. The position peaked at $4.94M in Q3 2021. 673 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Nellore Capital Management reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Nellore Capital Management sold 12,000 Sea Limited shares in Q1 2022, an estimated $2.69M.
Nellore Capital Management first reported a position in Sea Limited in Q4 2020 and held it in 5 quarters.
Nellore Capital Management's Sea Limited position peaked at $4.94M in Q3 2021.
673 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Nellore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.