Telemus Capital’s Sea Limited SE Stock Holding History

Telemus 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
2022 Q2	–	Sell	-1,935	Closed	-$232K	–	372
2022 Q1	$232K	Buy	1,935 +275	+17%	+$38.8K	0.02%	312
2021 Q4	$371K	Buy	1,660 +14	+0.9%	+$4.18K	0.03%	275
2021 Q3	$525K	Buy	1,646 +28	+2%	+$8.59K	0.04%	232
2021 Q2	$444K	Buy	1,618 +311	+24%	+$78.9K	0.03%	249
2021 Q1	$307K	Buy	+1,307	New	+$304K	0.02%	321

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CLC

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Telemus Capital's SE Position: Q2 2022 in Review

Telemus Capital sold out of Sea Limited (SE) in Q2 2022, closing a stake of 1,935 shares — an estimated $232K sold.

Telemus Capital first reported a position in SE in Q1 2021 and held it in 5 quarters. The position peaked at $525K in Q3 2021. 592 funds tracked by Wall St. Rank hold SE as of Q2 2022.

Telemus Capital reported no remaining Sea Limited position as of Q2 2022 after selling out during the quarter.
Telemus Capital sold 1,935 Sea Limited shares in Q2 2022, an estimated $232K.
Telemus Capital first reported a position in Sea Limited in Q1 2021 and held it in 5 quarters.
Telemus Capital's Sea Limited position peaked at $525K in Q3 2021.
592 funds tracked by Wall St. Rank held Sea Limited as of Q2 2022.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.