Waverton Investment Management’s Sea Limited SE Stock Holding History

Waverton Investment 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 Q4	–	Sell	-43,395	Closed	-$1.91M	–	97
2023 Q3	$1.91M	Sell	43,395 -24,000	-36%	-$1.17M	0.06%	61
2023 Q2	$3.91M	Hold	67,395	–	–	0.11%	55
2023 Q1	$5.83M	Buy	67,395 +5,200	+8%	+$355K	0.18%	56
2022 Q4	$3.24M	Buy	62,195 +40,195	+183%	+$2.17M	0.12%	65
2022 Q3	$1.23M	Buy	+22,000	New	+$1.53M	0.05%	73

Other funds holding SE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Waverton Investment Management's SE Position: Q4 2023 in Review

Waverton Investment Management sold out of Sea Limited (SE) in Q4 2023, closing a stake of 43,395 shares — an estimated $1.91M sold.

Waverton Investment Management first reported a position in SE in Q3 2022 and held it in 5 quarters. The position peaked at $5.83M in Q1 2023. 470 funds tracked by Wall St. Rank hold SE as of Q4 2023.

Waverton Investment Management reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
Waverton Investment Management sold 43,395 Sea Limited shares in Q4 2023, an estimated $1.91M.
Waverton Investment Management first reported a position in Sea Limited in Q3 2022 and held it in 5 quarters.
Waverton Investment Management's Sea Limited position peaked at $5.83M in Q1 2023.
470 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Waverton Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.