Soros Capital Management’s Sea Limited SE Stock Holding History

Soros 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
2021 Q3	–	Sell	-101,316	Closed	-$27.8M	–	69
2021 Q2	$27.8M	Buy	101,316 +88,104	+667%	+$22.4M	2.94%	7
2021 Q1	$2.95M	Buy	13,212 +7,687	+139%	+$1.79M	0.48%	35
2020 Q4	$1.1M	Buy	+5,525	New	+$984K	0.29%	39

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

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Soros Capital Management's SE Position: Q3 2021 in Review

Soros Capital Management sold out of Sea Limited (SE) in Q3 2021, closing a stake of 101,316 shares — an estimated $27.8M sold.

Soros Capital Management first reported a position in SE in Q4 2020 and held it in 3 quarters. The position peaked at $27.8M in Q2 2021. 815 funds tracked by Wall St. Rank hold SE as of Q3 2021.

Soros Capital Management reported no remaining Sea Limited position as of Q3 2021 after selling out during the quarter.
Soros Capital Management sold 101,316 Sea Limited shares in Q3 2021, an estimated $27.8M.
Soros Capital Management first reported a position in Sea Limited in Q4 2020 and held it in 3 quarters.
Soros Capital Management's Sea Limited position peaked at $27.8M in Q2 2021.
815 funds tracked by Wall St. Rank held Sea Limited as of Q3 2021.

Based on Soros Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.