Point Break Capital Management’s Sea Limited SE Stock Holding History

Point Break 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
2021 Q2	–	Sell	-23,000	Closed	-$5.13M	–	38
2021 Q1	$5.13M	Sell	23,000 -3,940	-15%	-$915K	0.41%	11
2020 Q4	$5.36M	Buy	+26,940	New	+$4.8M	0.74%	10

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

Point Break Capital Management's SE Position: Q2 2021 in Review

Point Break Capital Management sold out of Sea Limited (SE) in Q2 2021, closing a stake of 23,000 shares — an estimated $5.13M sold.

Point Break Capital Management first reported a position in SE in Q4 2020 and held it in 2 quarters. The position peaked at $5.36M in Q4 2020. 747 funds tracked by Wall St. Rank hold SE as of Q2 2021.

Point Break Capital Management reported no remaining Sea Limited position as of Q2 2021 after selling out during the quarter.
Point Break Capital Management sold 23,000 Sea Limited shares in Q2 2021, an estimated $5.13M.
Point Break Capital Management first reported a position in Sea Limited in Q4 2020 and held it in 2 quarters.
Point Break Capital Management's Sea Limited position peaked at $5.36M in Q4 2020.
747 funds tracked by Wall St. Rank held Sea Limited as of Q2 2021.

Based on Point Break Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.