111 Capital’s Sea Limited SE Stock Holding History

111 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
2025 Q3	–	Sell	-202,962	Closed	-$32.1M	–	662
2025 Q2	$32.1M	Sell	202,962 -56,615	-22%	-$8.2M	5.52%	1
2025 Q1	$33M	Sell	259,577 -6,400	-2%	-$794K	6.36%	1
2024 Q4	$28.2M	Buy	+265,977	New	+$28M	5.92%	1

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

111 Capital's SE Position: Q3 2025 in Review

111 Capital sold out of Sea Limited (SE) in Q3 2025, closing a stake of 202,962 shares — an estimated $32.1M sold.

111 Capital first reported a position in SE in Q4 2024 and held it in 3 quarters. The position peaked at $33M in Q1 2025. 904 funds tracked by Wall St. Rank hold SE as of Q3 2025.

111 Capital reported no remaining Sea Limited position as of Q3 2025 after selling out during the quarter.
111 Capital sold 202,962 Sea Limited shares in Q3 2025, an estimated $32.1M.
111 Capital first reported a position in Sea Limited in Q4 2024 and held it in 3 quarters.
111 Capital's Sea Limited position peaked at $33M in Q1 2025.
904 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.