Saltoro Capital’s Sea Limited SE Stock Holding History

Saltoro 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
2021 Q4	–	Sell	-10,800	Closed	-$3.44M	–	104
2021 Q3	$3.44M	Buy	+10,800	New	+$3.31M	1.21%	17
2021 Q2	–	Sell	-6,300	Closed	-$1.41M	–	124
2021 Q1	$1.41M	Buy	+6,300	New	+$1.46M	0.35%	32

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CLC

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Saltoro Capital's SE Position: Q4 2021 in Review

Saltoro Capital sold out of Sea Limited (SE) in Q4 2021, closing a stake of 10,800 shares — an estimated $3.44M sold.

Saltoro Capital first reported a position in SE in Q1 2021 and held it in 2 quarters. The position peaked at $3.44M in Q3 2021. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Saltoro Capital reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Saltoro Capital sold 10,800 Sea Limited shares in Q4 2021, an estimated $3.44M.
Saltoro Capital first reported a position in Sea Limited in Q1 2021 and held it in 2 quarters.
Saltoro Capital's Sea Limited position peaked at $3.44M in Q3 2021.
816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Saltoro Capital's 13F filing for Q4 2021, filed 4 Feb 2022.