Noked Capital’s Sea Limited SE Stock Holding History

Noked Capital’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	-18,625	Closed	-$4.17M	–	48
2021 Q4	$4.17M	Sell	18,625 -20,693	-53%	-$6.18M	1.03%	18
2021 Q3	$12.5M	Sell	39,318 -9,000	-19%	-$2.76M	2.95%	12
2021 Q2	$13.3M	Hold	48,318	–	–	3.31%	11
2021 Q1	$10.8M	Sell	48,318 -20,992	-30%	-$4.88M	3.52%	8
2020 Q4	$13.8K	Buy	+69,310	New	+$12.3M	5.68%	8

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

Noked Capital's SE Position: Q1 2022 in Review

Noked Capital sold out of Sea Limited (SE) in Q1 2022, closing a stake of 18,625 shares — an estimated $4.17M sold.

Noked Capital first reported a position in SE in Q4 2020 and held it in 5 quarters. The position peaked at $13.3M in Q2 2021. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

Noked Capital reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
Noked Capital sold 18,625 Sea Limited shares in Q1 2022, an estimated $4.17M.
Noked Capital first reported a position in Sea Limited in Q4 2020 and held it in 5 quarters.
Noked Capital's Sea Limited position peaked at $13.3M in Q2 2021.
674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

Based on Noked Capital's 13F filing for Q1 2022, filed 13 May 2022.