Segantii Capital Management’s Sea Limited SE Stock Holding History

Segantii 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
2023 Q3	–	Sell	-16,163	Closed	-$938K	–	189
2023 Q2	$938K	Buy	+16,163	New	+$1.15M	0.05%	97
2022 Q4	–	Sell	-10,000	Closed	-$561K	–	435
2022 Q3	$561K	Buy	+10,000	New	+$696K	0.02%	315
2022 Q2	–	Sell	-42,243	Closed	-$5.06M	–	626
2022 Q1	$5.06M	Buy	42,243 +17,898	+74%	+$2.52M	0.15%	83
2021 Q4	$5.45M	Sell	24,345 -10,505	-30%	-$3.14M	0.17%	73
2021 Q3	$11.1M	Buy	+34,850	New	+$10.7M	0.36%	54
2021 Q2	–	Sell	-130,961	Closed	-$29.2M	–	545
2021 Q1	$29.2M	Sell	130,961 -419,049	-76%	-$97.3M	1.25%	27
2020 Q4	$109M	Buy	+550,010	New	+$97.9M	5.07%	3
2020 Q1	–	Sell	-276,100	Closed	-$11.1M	–	86
2019 Q4	$11.1M	Buy	276,100 +226,100	+452%	+$7.61M	0.81%	25
2019 Q3	$1.55M	Buy	+50,000	New	+$1.68M	0.21%	60
2019 Q2	–	Sell	-1,390,000	Closed	-$32.7M	–	101
2019 Q1	$32.7M	Buy	+1,390,000	New	+$24.4M	3.84%	6
2018 Q1	–	Sell	-886,419	Closed	-$11.8M	–	54
2017 Q4	$11.8M	Buy	+886,419	New	+$12.1M	3.63%	6

Other funds holding SE

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Tiger Global Management New York $22.8B AUM 30.07% 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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Segantii Capital Management's SE Position: Q3 2023 in Review

Segantii Capital Management sold out of Sea Limited (SE) in Q3 2023, closing a stake of 16,163 shares — an estimated $938K sold.

Segantii Capital Management first reported a position in SE in Q4 2017 and held it in 11 quarters. The position peaked at $109M in Q4 2020. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Segantii Capital Management reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 16,163 Sea Limited shares in Q3 2023, an estimated $938K.
Segantii Capital Management first reported a position in Sea Limited in Q4 2017 and held it in 11 quarters.
Segantii Capital Management's Sea Limited position peaked at $109M in Q4 2020.
492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.