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Voleon Capital Management’s Sea Limited SE Stock Holding History

Voleon 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
2021
Q1 		– Sell
-60,000
Closed -$11.9M – 30
2020
Q4 		$11.9M Buy
+60,000
New +$10.7M 1.28% 29

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JP Morgan Chase
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Fidelity Investments
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Baillie Gifford & Co
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Tiger Global Management
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Morgan Stanley
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KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Voleon Capital Management's SE Position: Q1 2021 in Review

Voleon Capital Management sold out of Sea Limited (SE) in Q1 2021, closing a stake of 60,000 shares — an estimated $11.9M sold.

Voleon Capital Management first reported a position in SE in Q4 2020 and held it in 1 quarter. The position peaked at $11.9M in Q4 2020. 649 funds tracked by Wall St. Rank hold SE as of Q1 2021.

  • Voleon Capital Management reported no remaining Sea Limited position as of Q1 2021 after selling out during the quarter.
  • Voleon Capital Management sold 60,000 Sea Limited shares in Q1 2021, an estimated $11.9M.
  • Voleon Capital Management first reported a position in Sea Limited in Q4 2020 and held it in 1 quarter.
  • Voleon Capital Management's Sea Limited position peaked at $11.9M in Q4 2020.
  • 649 funds tracked by Wall St. Rank held Sea Limited as of Q1 2021.

Based on Voleon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.