SEC 13F Intelligence

Athanor Capital, LP / SE

Athanor Capital, LP’s Sea Ltd Position

Does Athanor Capital, LP own Sea Ltd (SE)? Not currently — the last reported position was 41.9K shares worth $12M in Q2 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$12M
Q2 2021
Shares
41.9K
% of Portfolio
+0.41%
Quarters Held
9
position exited

Position History SE

Reported value by quarter
Q2 ’19: $2MQ2 ’19Q3 ’19: $11MQ4 ’19: $16MQ4 ’19Q1 ’20: $4MQ2 ’20: $18MQ2 ’20Q3 ’20: $9MQ4 ’20: $22MQ4 ’20Q1 ’21: $23MQ2 ’21: $12MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202141.9K$12M+0.41%
Q1 2021101.6K$23M+0.53%
Q4 2020110.9K$22M+0.50%
Q3 202057.3K$9M+0.34%
Q2 2020172.1K$18M+0.94%
Q1 202079.2K$4M+0.23%
Q4 2019409.6K$16M+0.75%
Q3 2019357.6K$11M+0.71%
Q2 201958.7K$2M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athanor Capital, LP’s full portfolio or all institutional holders of SE.