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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tiger Global Management

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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