Sachem Head Capital Management’s Sea Limited SE Stock Holding History

Sachem Head 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
2020 Q1	–	Sell	-2,085,000	Closed	-$83.9M	–	13
2019 Q4	$83.9M	Sell	2,085,000 -530,000	-20%	-$17.8M	6.58%	7
2019 Q3	$80.9M	Hold	2,615,000	–	–	6.34%	8
2019 Q2	$86.9M	Buy	+2,615,000	New	+$70.9M	9.17%	5

Other funds holding SE

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CCM

Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

CLC

Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sachem Head Capital Management's SE Position: Q1 2020 in Review

Sachem Head Capital Management sold out of Sea Limited (SE) in Q1 2020, closing a stake of 2,085,000 shares — an estimated $83.9M sold.

Sachem Head Capital Management first reported a position in SE in Q2 2019 and held it in 3 quarters. The position peaked at $86.9M in Q2 2019. 307 funds tracked by Wall St. Rank hold SE as of Q1 2020.

Sachem Head Capital Management reported no remaining Sea Limited position as of Q1 2020 after selling out during the quarter.
Sachem Head Capital Management sold 2,085,000 Sea Limited shares in Q1 2020, an estimated $83.9M.
Sachem Head Capital Management first reported a position in Sea Limited in Q2 2019 and held it in 3 quarters.
Sachem Head Capital Management's Sea Limited position peaked at $86.9M in Q2 2019.
307 funds tracked by Wall St. Rank held Sea Limited as of Q1 2020.

Based on Sachem Head Capital Management's 13F filing for Q1 2020, filed 15 May 2020.