TORQ Capital Management’s Sea Limited SE Stock Holding History

TORQ 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 Q2	–	Sell	-115,600	Closed	-$10M	–	11
2023 Q1	$10M	Buy	+115,600	New	+$7.89M	12.72%	3
2022 Q1	–	Sell	-133,300	Closed	-$29.8M	–	8
2021 Q4	$29.8M	Buy	133,300 +47,900	+56%	+$14.3M	24.96%	2
2021 Q3	$27.2M	Buy	+85,400	New	+$26.2M	15.1%	2

Other funds holding SE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TORQ Capital Management's SE Position: Q2 2023 in Review

TORQ Capital Management sold out of Sea Limited (SE) in Q2 2023, closing a stake of 115,600 shares — an estimated $10M sold.

TORQ Capital Management first reported a position in SE in Q3 2021 and held it in 3 quarters. The position peaked at $29.8M in Q4 2021. 570 funds tracked by Wall St. Rank hold SE as of Q2 2023.

TORQ Capital Management reported no remaining Sea Limited position as of Q2 2023 after selling out during the quarter.
TORQ Capital Management sold 115,600 Sea Limited shares in Q2 2023, an estimated $10M.
TORQ Capital Management first reported a position in Sea Limited in Q3 2021 and held it in 3 quarters.
TORQ Capital Management's Sea Limited position peaked at $29.8M in Q4 2021.
570 funds tracked by Wall St. Rank held Sea Limited as of Q2 2023.

Based on TORQ Capital Management's 13F filing for Q2 2023, filed 8 Sep 2023.