River Global Investors’s Sea Limited SE Stock Holding History

River Global Investors’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
2024 Q4	$1.7M	Sell	16,020 -12,563	-44%	-$1.32M	0.33%	47
2024 Q3	$2.69M	Buy	28,583 +1,035	+4%	+$78.1K	0.58%	41
2024 Q2	$1.97M	Sell	27,548 -377	-1%	-$24.9K	0.54%	51
2024 Q1	$1.5M	Sell	27,925 -317	-1%	-$14.6K	0.38%	86
2023 Q4	$1.14M	Buy	28,242 +4,168	+17%	+$170K	0.22%	142
2023 Q3	$1.06M	Sell	24,074 -1,150	-5%	-$56.2K	0.25%	125
2023 Q2	$1.46M	Buy	25,224 +3,900	+18%	+$278K	0.29%	105
2023 Q1	$1.85M	Buy	21,324 +90	+0.4%	+$6.14K	0.38%	84
2022 Q4	$1.1M	Buy	21,234 +304	+1%	+$16.4K	0.24%	128
2022 Q3	$1.17M	Buy	20,930 +16,530	+376%	+$1.15M	0.22%	114
2022 Q2	$295K	Buy	+4,400	New	+$375K	0.05%	161

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

River Global Investors's SE Position: Q4 2024 in Review

River Global Investors reduced its Sea Limited (SE) stake by 44% in Q4 2024, selling an estimated $1.32M and leaving 16,020 shares worth $1.7M. The position accounts for 0.33% of the portfolio, ranked #47.

River Global Investors first reported a position in SE in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.69M in Q3 2024. 684 funds tracked by Wall St. Rank hold SE as of Q4 2024.

River Global Investors held 16,020 shares of Sea Limited worth $1.7M as of Q4 2024.
River Global Investors sold 12,563 Sea Limited shares in Q4 2024, an estimated $1.32M.
Sea Limited made up 0.33% of River Global Investors's portfolio in Q4 2024, its #47 holding.
River Global Investors first reported a position in Sea Limited in Q2 2022 and has held it in 11 quarters since.
River Global Investors's Sea Limited position peaked at $2.69M in Q3 2024.
684 funds tracked by Wall St. Rank held Sea Limited as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.