OLP Capital Management’s Sea Limited SE Stock Holding History

OLP 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
2023 Q2	–	Sell	-1,000,000	Closed	-$86.5M	–	3
2023 Q1	$86.5M	Sell	1,000,000 -1,632,868	-62%	-$111M	20.54%	3
2022 Q4	$137M	Sell	2,632,868 -2,811,389	-52%	-$152M	29.09%	2
2022 Q3	$305M	Buy	5,444,257 +520,069	+11%	+$36.2M	76.21%	1
2022 Q2	$329M	Buy	4,924,188 +2,743,211	+126%	+$234M	56.22%	1
2022 Q1	$261M	Buy	2,180,977 +2,030,255	+1,347%	+$286M	62.01%	1
2021 Q4	$33.7M	Buy	150,722 +4,000	+3%	+$1.19M	15.74%	3
2021 Q3	$46.8M	Sell	146,722 -7,769	-5%	-$2.38M	9.96%	4
2021 Q2	$42.4M	Sell	154,491 -330,957	-68%	-$84M	9.24%	4
2021 Q1	$108M	Sell	485,448 -359,803	-43%	-$83.6M	37.08%	2
2020 Q4	$168M	Buy	+845,251	New	+$151M	46.2%	1

Other funds holding SE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OLP Capital Management's SE Position: Q2 2023 in Review

OLP Capital Management sold out of Sea Limited (SE) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $86.5M sold.

OLP Capital Management first reported a position in SE in Q4 2020 and held it in 10 quarters. The position peaked at $329M in Q2 2022. 570 funds tracked by Wall St. Rank hold SE as of Q2 2023.

OLP Capital Management reported no remaining Sea Limited position as of Q2 2023 after selling out during the quarter.
OLP Capital Management sold 1,000,000 Sea Limited shares in Q2 2023, an estimated $86.5M.
OLP Capital Management first reported a position in Sea Limited in Q4 2020 and held it in 10 quarters.
OLP Capital Management's Sea Limited position peaked at $329M in Q2 2022.
570 funds tracked by Wall St. Rank held Sea Limited as of Q2 2023.

Based on OLP Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.