Oribel Capital Management’s Sea Limited SE Stock Holding History

Oribel 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
2021 Q4	–	Sell	-16,000	Closed	-$4.78M	–	192
2021 Q3	$5.1M	Buy	+16,000	New	+$4.91M	0.21%	93
2021 Q1	–	Sell	-5,200	Closed	-$1.03M	–	188
2020 Q4	$1.03M	Sell	5,200 -9,700	-65%	-$1.73M	0.13%	92
2020 Q3	$2.3M	Buy	+14,900	New	+$2.01M	0.19%	75
2020 Q2	–	Sell	-43,900	Closed	-$1.95M	–	104
2020 Q1	$1.95M	Buy	+43,900	New	+$1.97M	0.37%	30

Other funds holding SE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oribel Capital Management's SE Position: Q4 2021 in Review

Oribel Capital Management sold out of Sea Limited (SE) in Q4 2021, closing a stake of 16,000 shares — an estimated $4.78M sold.

Oribel Capital Management first reported a position in SE in Q1 2020 and held it in 4 quarters. The position peaked at $5.1M in Q3 2021. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Oribel Capital Management reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Oribel Capital Management sold 16,000 Sea Limited shares in Q4 2021, an estimated $4.78M.
Oribel Capital Management first reported a position in Sea Limited in Q1 2020 and held it in 4 quarters.
Oribel Capital Management's Sea Limited position peaked at $5.1M in Q3 2021.
816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Oribel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.