Oxford Asset Management’s Sea Limited SE Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-1,000,000	Closed	-$30.9M	–	2049
2019 Q3	$30.9M	Buy	+1,000,000	New	+$33.6M	0.74%	6
2019 Q2	–	Sell	-900,000	Closed	-$21.2M	–	1933
2019 Q1	$21.2M	Buy	+900,000	New	+$15.8M	0.46%	21

Other funds holding SE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

CCM

Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

CLC

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

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

Oxford Asset Management's SE Position: Q1 2020 in Review

Oxford Asset Management sold out of Sea Limited (SE) in Q1 2020, closing a stake of 380,331 shares — an estimated $15.3M sold.

Oxford Asset Management first reported a position in SE in Q4 2018 and held it in 5 quarters. The position peaked at $34.2M in Q1 2019. 307 funds tracked by Wall St. Rank hold SE as of Q1 2020.

Oxford Asset Management reported no remaining Sea Limited position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 380,331 Sea Limited shares in Q1 2020, an estimated $15.3M.
Oxford Asset Management first reported a position in Sea Limited in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's Sea Limited position peaked at $34.2M in Q1 2019.
307 funds tracked by Wall St. Rank held Sea Limited as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.