Pictet Asset Management (UK)’s Sea Limited SE Stock Holding History

Pictet Asset Management (UK)’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 Q2	$89.7M	Sell	326,557 -47,020	-13%	-$11.9M	0.1%	242
2021 Q1	$83.4M	Buy	373,577 +68,504	+22%	+$15.9M	0.1%	238
2020 Q4	$60.7M	Buy	305,073 +294,133	+2,689%	+$52.4M	0.08%	275
2020 Q3	$1.69M	Buy	+10,940	New	+$1.48M	﹤0.01%	911

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

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

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

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

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

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

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

Pictet Asset Management (UK)'s SE Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Sea Limited (SE) stake by 13% in Q2 2021, selling an estimated $11.9M and leaving 326,557 shares worth $89.7M. The position accounts for 0.1% of the portfolio, ranked #242.

Pictet Asset Management (UK) first reported a position in SE in Q3 2020 and has held it in 4 quarters since. 747 funds tracked by Wall St. Rank hold SE as of Q2 2021.

Pictet Asset Management (UK) held 326,557 shares of Sea Limited worth $89.7M as of Q2 2021.
Pictet Asset Management (UK) sold 47,020 Sea Limited shares in Q2 2021, an estimated $11.9M.
Sea Limited made up 0.1% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #242 holding.
Pictet Asset Management (UK) first reported a position in Sea Limited in Q3 2020 and has held it in 4 quarters since.
747 funds tracked by Wall St. Rank held Sea Limited as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.