Sloane Robinson’s Sea Limited SE Stock Holding History

Sloane Robinson’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 Q1	–	Sell	-3,800	Closed	-$756K	–	12
2020 Q4	$756K	Sell	3,800 -42,400	-92%	-$7.55M	0.7%	11
2020 Q3	$7.12M	Sell	46,200 -300	-0.6%	-$40.5K	4.95%	5
2020 Q2	$4.99M	Sell	46,500 -104,700	-69%	-$7.58M	4.06%	10
2020 Q1	$6.7M	Sell	151,200 -957,700	-86%	-$43M	8.77%	5
2019 Q4	$44.6M	Sell	1,108,900 -86,900	-7%	-$2.93M	17.2%	1
2019 Q3	$37M	Buy	1,195,800 +222,400	+23%	+$7.47M	16.73%	2
2019 Q2	$32.3M	Buy	973,400 +161,900	+20%	+$4.39M	16.56%	2
2019 Q1	$19.1M	Buy	811,500 +354,681	+78%	+$6.21M	12.9%	2
2018 Q4	$5.17M	Sell	456,819 -893,781	-66%	-$11.2M	6.17%	7
2018 Q3	$18.8M	Buy	1,350,600 +250,900	+23%	+$3.61M	13.63%	2
2018 Q2	$16.5M	Sell	1,099,700 -292,000	-21%	-$3.75M	9.53%	4
2018 Q1	$15.7M	Buy	1,391,700 +211,600	+18%	+$2.53M	10.43%	4
2017 Q4	$15.7M	Buy	+1,180,100	New	+$16.1M	6.29%	6

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

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

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

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

Sloane Robinson's SE Position: Q1 2021 in Review

Sloane Robinson sold out of Sea Limited (SE) in Q1 2021, closing a stake of 3,800 shares — an estimated $756K sold.

Sloane Robinson first reported a position in SE in Q4 2017 and held it in 13 quarters. The position peaked at $44.6M in Q4 2019. 649 funds tracked by Wall St. Rank hold SE as of Q1 2021.

Sloane Robinson reported no remaining Sea Limited position as of Q1 2021 after selling out during the quarter.
Sloane Robinson sold 3,800 Sea Limited shares in Q1 2021, an estimated $756K.
Sloane Robinson first reported a position in Sea Limited in Q4 2017 and held it in 13 quarters.
Sloane Robinson's Sea Limited position peaked at $44.6M in Q4 2019.
649 funds tracked by Wall St. Rank held Sea Limited as of Q1 2021.

Based on Sloane Robinson's 13F filing for Q1 2021.