Panview Asian Equity Master Fund’s Sea Limited SE Stock Holding History

Panview Asian Equity Master Fund’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 Q3	–	Sell	-71,653	Closed	-$4.79M	–	9
2022 Q2	$4.79M	Sell	71,653 -18,160	-20%	-$1.55M	10.93%	4
2022 Q1	$10.8M	Sell	89,813 -20,700	-19%	-$2.92M	17.2%	2
2021 Q4	$24.7M	Buy	110,513 +37,200	+51%	+$11.1M	39.49%	1
2021 Q3	$23.4M	Buy	73,313 +48,000	+190%	+$14.7M	33.63%	1
2021 Q2	$6.95M	Sell	25,313 -41,400	-62%	-$10.5M	5.52%	8
2021 Q1	$14.9M	Buy	66,713 +18,713	+39%	+$4.35M	14.31%	2
2020 Q4	$9.55M	Buy	+48,000	New	+$8.55M	8.89%	4

Other funds holding SE

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

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

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

Panview Asian Equity Master Fund's SE Position: Q3 2022 in Review

Panview Asian Equity Master Fund sold out of Sea Limited (SE) in Q3 2022, closing a stake of 71,653 shares — an estimated $4.79M sold.

Panview Asian Equity Master Fund first reported a position in SE in Q4 2020 and held it in 7 quarters. The position peaked at $24.7M in Q4 2021. 525 funds tracked by Wall St. Rank hold SE as of Q3 2022.

Panview Asian Equity Master Fund reported no remaining Sea Limited position as of Q3 2022 after selling out during the quarter.
Panview Asian Equity Master Fund sold 71,653 Sea Limited shares in Q3 2022, an estimated $4.79M.
Panview Asian Equity Master Fund first reported a position in Sea Limited in Q4 2020 and held it in 7 quarters.
Panview Asian Equity Master Fund's Sea Limited position peaked at $24.7M in Q4 2021.
525 funds tracked by Wall St. Rank held Sea Limited as of Q3 2022.

Based on Panview Asian Equity Master Fund's 13F filing for Q3 2022, filed 1 Nov 2022.