O'Shares Investment Advisers’s Sea Limited SE Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-50,766	Closed	-$6.08M	–	216
2022 Q1	$6.08M	Buy	50,766 +9,352	+23%	+$1.32M	0.48%	43
2021 Q4	$9.27M	Sell	41,414 -4,418	-10%	-$1.32M	0.66%	37
2021 Q3	$14.6M	Buy	+45,832	New	+$14.1M	1.08%	17

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CLC

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

O'Shares Investment Advisers's SE Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Sea Limited (SE) in Q2 2022, closing a stake of 50,766 shares — an estimated $6.08M sold.

O'Shares Investment Advisers first reported a position in SE in Q3 2021 and held it in 3 quarters. The position peaked at $14.6M in Q3 2021. 593 funds tracked by Wall St. Rank hold SE as of Q2 2022.

O'Shares Investment Advisers reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 50,766 Sea Limited shares in Q2 2022, an estimated $6.08M.
O'Shares Investment Advisers first reported a position in Sea Limited in Q3 2021 and held it in 3 quarters.
O'Shares Investment Advisers's Sea Limited position peaked at $14.6M in Q3 2021.
593 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.