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Newbrook Capital Advisors’s Sea Limited SE Stock Holding History

Newbrook Capital Advisors’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
2019
Q4 		– Sell
-1,865,497
Closed -$57.7M – 27
2019
Q3 		$57.7M Sell
1,865,497
-961,391
-34% -$32.3M 4.5% 9
2019
Q2 		$93.9M Buy
2,826,888
+2,237,564
+380% +$60.7M 7.02% 2
2019
Q1 		$13.9M Buy
+589,324
New +$10.3M 1.13% 22

Other funds holding SE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Newbrook Capital Advisors's SE Position: Q4 2019 in Review

Newbrook Capital Advisors sold out of Sea Limited (SE) in Q4 2019, closing a stake of 1,865,497 shares — an estimated $57.7M sold.

Newbrook Capital Advisors first reported a position in SE in Q1 2019 and held it in 3 quarters. The position peaked at $93.9M in Q2 2019. 246 funds tracked by Wall St. Rank hold SE as of Q4 2019.

  • Newbrook Capital Advisors reported no remaining Sea Limited position as of Q4 2019 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,865,497 Sea Limited shares in Q4 2019, an estimated $57.7M.
  • Newbrook Capital Advisors first reported a position in Sea Limited in Q1 2019 and held it in 3 quarters.
  • Newbrook Capital Advisors's Sea Limited position peaked at $93.9M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Sea Limited as of Q4 2019.

Based on Newbrook Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.