Sovarnum Capital’s Sea Limited SE Stock Holding History

Sovarnum 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	-12,500	Closed	-$3.98M	–	48
2021 Q3	$3.98M	Buy	12,500 +500	+4%	+$153K	3.76%	5
2021 Q2	$3.29M	Buy	12,000 +7,446	+164%	+$1.89M	2.08%	15
2021 Q1	$1.02M	Sell	4,554 -18,000	-80%	-$4.18M	0.77%	45
2020 Q4	$4.49M	Buy	+22,554	New	+$4.02M	3.15%	7
2019 Q3	$2.63M	Buy	85,000 +35,000	+70%	+$1.18M	3.09%	9
2019 Q2	$1.66M	Buy	50,000 +32,000	+178%	+$867K	2.23%	16
2019 Q1	$423K	Buy	+18,000	New	+$315K	0.57%	33

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Sovarnum Capital's SE Position: Q4 2021 in Review

Sovarnum Capital sold out of Sea Limited (SE) in Q4 2021, closing a stake of 12,500 shares — an estimated $3.98M sold.

Sovarnum Capital first reported a position in SE in Q1 2019 and held it in 7 quarters. The position peaked at $4.49M in Q4 2020. 815 funds tracked by Wall St. Rank hold SE as of Q4 2021.

Sovarnum Capital reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 12,500 Sea Limited shares in Q4 2021, an estimated $3.98M.
Sovarnum Capital first reported a position in Sea Limited in Q1 2019 and held it in 7 quarters.
Sovarnum Capital's Sea Limited position peaked at $4.49M in Q4 2020.
815 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.