SRS Investment Management’s Sea Limited SE Stock Holding History

SRS Investment 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
2024 Q1	–	Sell	-88,264	Closed	-$3.57M	–	25
2023 Q4	$3.57M	Hold	88,264	–	–	0.04%	21
2023 Q3	$3.88M	Hold	88,264	–	–	0.06%	18
2023 Q2	$5.12M	Hold	88,264	–	–	0.06%	21
2023 Q1	$7.64M	Hold	88,264	–	–	0.11%	20
2022 Q4	$4.59M	Hold	88,264	–	–	0.08%	19
2022 Q3	$4.95M	Hold	88,264	–	–	0.1%	19
2022 Q2	$5.9M	Hold	88,264	–	–	0.12%	20
2022 Q1	$10.6M	Buy	+88,264	New	+$12.4M	0.12%	28

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

SRS Investment Management's SE Position: Q1 2024 in Review

SRS Investment Management sold out of Sea Limited (SE) in Q1 2024, closing a stake of 88,264 shares — an estimated $3.57M sold.

SRS Investment Management first reported a position in SE in Q1 2022 and held it in 8 quarters. The position peaked at $10.6M in Q1 2022. 518 funds tracked by Wall St. Rank hold SE as of Q1 2024.

SRS Investment Management reported no remaining Sea Limited position as of Q1 2024 after selling out during the quarter.
SRS Investment Management sold 88,264 Sea Limited shares in Q1 2024, an estimated $3.57M.
SRS Investment Management first reported a position in Sea Limited in Q1 2022 and held it in 8 quarters.
SRS Investment Management's Sea Limited position peaked at $10.6M in Q1 2022.
518 funds tracked by Wall St. Rank held Sea Limited as of Q1 2024.

Based on SRS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.