Ovata Capital Management’s Sea Limited SE Stock Holding History

Ovata 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 Q3	–	Sell	-6,900	Closed	-$400K	–	24
2023 Q2	$400K	Buy	+6,900	New	+$492K	0.53%	16
2022 Q1	–	Sell	-3,190	Closed	-$713K	–	198
2021 Q4	$713K	Buy	+3,190	New	+$952K	0.24%	28
2021 Q1	–	Sell	-21,000	Closed	-$4.18M	–	59
2020 Q4	$4.18M	Buy	+21,000	New	+$3.74M	1.32%	20

Other funds holding SE

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Ovata Capital Management's SE Position: Q3 2023 in Review

Ovata Capital Management sold out of Sea Limited (SE) in Q3 2023, closing a stake of 6,900 shares — an estimated $400K sold.

Ovata Capital Management first reported a position in SE in Q4 2020 and held it in 3 quarters. The position peaked at $4.18M in Q4 2020. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Ovata Capital Management reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Ovata Capital Management sold 6,900 Sea Limited shares in Q3 2023, an estimated $400K.
Ovata Capital Management first reported a position in Sea Limited in Q4 2020 and held it in 3 quarters.
Ovata Capital Management's Sea Limited position peaked at $4.18M in Q4 2020.
492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Ovata Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.