Polar Capital’s Sea Limited SE Stock Holding History

Polar Capital’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
2020 Q3	$4.64M	Buy	30,138 +1,705	+6%	+$230K	0.03%	213
2020 Q2	$3.05M	Sell	28,433 -4,165	-13%	-$301K	0.03%	221
2020 Q1	$1.44M	Buy	32,598 +18,265	+127%	+$819K	0.02%	250
2019 Q4	$576K	Buy	+14,333	New	+$483K	0.01%	271

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

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

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

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

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

Polar Capital's SE Position: Q3 2020 in Review

Polar Capital increased its Sea Limited (SE) stake by 6% in Q3 2020, buying an estimated $230K and bringing the position to 30,138 shares worth $4.64M. The position accounts for 0.03% of the portfolio, ranked #213.

Polar Capital first reported a position in SE in Q4 2019 and has held it in 4 quarters since. 480 funds tracked by Wall St. Rank hold SE as of Q3 2020.

Polar Capital held 30,138 shares of Sea Limited worth $4.64M as of Q3 2020.
Polar Capital bought 1,705 Sea Limited shares in Q3 2020, an estimated $230K.
Sea Limited made up 0.03% of Polar Capital's portfolio in Q3 2020, its #213 holding.
Polar Capital first reported a position in Sea Limited in Q4 2019 and has held it in 4 quarters since.
480 funds tracked by Wall St. Rank held Sea Limited as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.