New Silk Road Investment’s Sea Limited SE Stock Holding History

New Silk Road Investment’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	$5.65M	Sell	128,565 -1,900	-1%	-$92.9K	11.21%	5
2023 Q2	$7.57M	Hold	130,465	–	–	15.4%	3
2023 Q1	$11.3M	Sell	130,465 -97,845	-43%	-$6.68M	20.69%	2
2022 Q4	$11.9M	Sell	228,310 -700	-0.3%	-$37.7K	17.79%	1
2022 Q3	$12.8M	Sell	229,010 -22,400	-9%	-$1.56M	17.06%	1
2022 Q2	$16.8M	Hold	251,410	–	–	19.72%	1
2022 Q1	$30.1M	Buy	251,410 +39,161	+18%	+$5.52M	28.25%	1
2021 Q4	$47.5M	Buy	212,249 +24,311	+13%	+$7.26M	35.24%	1
2021 Q3	$59.9M	Sell	187,938 -27,900	-13%	-$8.56M	39.01%	1
2021 Q2	$59.3M	Sell	215,838 -18,000	-8%	-$4.57M	31.17%	1
2021 Q1	$52.2M	Sell	233,838 -10,579	-4%	-$2.46M	35.57%	1
2020 Q4	$48.7M	Sell	244,417 -5,386	-2%	-$959K	28.16%	1
2020 Q3	$38.5M	Buy	249,803 +88,110	+54%	+$11.9M	20.56%	2
2020 Q2	$17.3M	Buy	161,693 +32,700	+25%	+$2.37M	12.86%	3
2020 Q1	$5.72M	Buy	+128,993	New	+$5.79M	6.64%	6

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

New Silk Road Investment's SE Position: Q3 2023 in Review

New Silk Road Investment reduced its Sea Limited (SE) stake by 1.5% in Q3 2023, selling an estimated $92.9K and leaving 128,565 shares worth $5.65M. The position accounts for 11.21% of the portfolio, ranked #5.

New Silk Road Investment first reported a position in SE in Q1 2020 and has held it in 15 quarters since. The position peaked at $59.9M in Q3 2021. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

New Silk Road Investment held 128,565 shares of Sea Limited worth $5.65M as of Q3 2023.
New Silk Road Investment sold 1,900 Sea Limited shares in Q3 2023, an estimated $92.9K.
Sea Limited made up 11.21% of New Silk Road Investment's portfolio in Q3 2023, its #5 holding.
New Silk Road Investment first reported a position in Sea Limited in Q1 2020 and has held it in 15 quarters since.
New Silk Road Investment's Sea Limited position peaked at $59.9M in Q3 2021.
493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on New Silk Road Investment's 13F filing for Q3 2023, filed 9 Nov 2023.