Somerset Capital Management’s Sea Limited SE Stock Holding History

Somerset 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	-869,499	Closed	-$50.3M	–	9
2023 Q2	$50.3M	Sell	869,499 -33,200	-4%	-$2.37M	7.97%	6
2023 Q1	$78M	Buy	902,699 +104,200	+13%	+$7.12M	10.83%	4
2022 Q4	$41.4M	Buy	798,499 +4,959	+0.6%	+$267K	6.89%	5
2022 Q3	$43.9M	Buy	793,540 +111,802	+16%	+$7.78M	8.19%	5
2022 Q2	$45.6M	Sell	681,738 -28,662	-4%	-$2.44M	9.4%	4
2022 Q1	$85M	Buy	710,400 +18,400	+3%	+$2.59M	15.7%	4
2021 Q4	$154M	Buy	692,000 +217,000	+46%	+$64.8M	18.04%	3
2021 Q3	$152M	Buy	475,000 +139,900	+42%	+$42.9M	15.49%	4
2021 Q2	$92.2M	Buy	335,100 +86,259	+35%	+$21.9M	8.47%	7
2021 Q1	$55.5M	Buy	+248,841	New	+$57.8M	5.75%	7

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

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

Somerset Capital Management sold out of Sea Limited (SE) in Q3 2023, closing a stake of 869,499 shares — an estimated $50.3M sold.

Somerset Capital Management first reported a position in SE in Q1 2021 and held it in 10 quarters. The position peaked at $154M in Q4 2021. 492 funds tracked by Wall St. Rank hold SE as of Q3 2023.

Somerset Capital Management reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
Somerset Capital Management sold 869,499 Sea Limited shares in Q3 2023, an estimated $50.3M.
Somerset Capital Management first reported a position in Sea Limited in Q1 2021 and held it in 10 quarters.
Somerset Capital Management's Sea Limited position peaked at $154M in Q4 2021.
492 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on Somerset Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.