TwinBeech Capital’s Sea Limited SE Stock Holding History

TwinBeech 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
2024 Q3	–	Sell	-343,415	Closed	-$24.5M	–	864
2024 Q2	$24.5M	Buy	343,415 +183,649	+115%	+$12.1M	0.48%	68
2024 Q1	$8.58M	Sell	159,766 -860,739	-84%	-$39.6M	0.18%	144
2023 Q4	$41.3M	Buy	+1,020,505	New	+$41.6M	0.67%	34
2023 Q3	–	Sell	-453,947	Closed	-$26.3M	–	866
2023 Q2	$26.3M	Buy	+453,947	New	+$32.4M	0.52%	51
2022 Q2	–	Sell	-45,391	Closed	-$5.44M	–	709
2022 Q1	$5.44M	Buy	45,391 +14,544	+47%	+$2.05M	0.24%	122
2021 Q4	$6.9M	Buy	30,847 +29,061	+1,627%	+$8.68M	0.39%	73
2021 Q3	$569K	Sell	1,786 -14,249	-89%	-$4.37M	0.04%	420
2021 Q2	$4.4M	Buy	+16,035	New	+$4.07M	0.53%	58
2021 Q1	–	Sell	-16,956	Closed	-$3.38M	–	649
2020 Q4	$3.38M	Buy	+16,956	New	+$3.02M	0.55%	46
2020 Q1	–	Sell	-15,389	Closed	-$619K	–	446
2019 Q4	$619K	Buy	+15,389	New	+$518K	0.18%	178

Other funds holding SE

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TwinBeech Capital's SE Position: Q3 2024 in Review

TwinBeech Capital sold out of Sea Limited (SE) in Q3 2024, closing a stake of 343,415 shares — an estimated $24.5M sold.

TwinBeech Capital first reported a position in SE in Q4 2019 and held it in 10 quarters. The position peaked at $41.3M in Q4 2023. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

TwinBeech Capital reported no remaining Sea Limited position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 343,415 Sea Limited shares in Q3 2024, an estimated $24.5M.
TwinBeech Capital first reported a position in Sea Limited in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's Sea Limited position peaked at $41.3M in Q4 2023.
612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.