Algert Global’s Sea Limited SE Stock Holding History

Algert Global’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 Q4	–	Sell	-35,081	Closed	-$6.27M	–	1301
2025 Q3	$6.27M	Sell	35,081 -301	-0.9%	-$51.6K	0.1%	341
2025 Q2	$5.66M	Sell	35,382 -4,541	-11%	-$657K	0.12%	285
2025 Q1	$5.21M	Buy	39,923 +32,127	+412%	+$3.98M	0.13%	256
2024 Q4	$827K	Buy	+7,796	New	+$819K	0.02%	821
2023 Q2	–	Sell	-7,990	Closed	-$692K	–	1237
2023 Q1	$692K	Buy	+7,990	New	+$546K	0.03%	754

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Algert Global's SE Position: Q4 2025 in Review

Algert Global sold out of Sea Limited (SE) in Q4 2025, closing a stake of 35,081 shares — an estimated $6.27M sold.

Algert Global first reported a position in SE in Q1 2023 and held it in 5 quarters. The position peaked at $6.27M in Q3 2025. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

Algert Global reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
Algert Global sold 35,081 Sea Limited shares in Q4 2025, an estimated $6.27M.
Algert Global first reported a position in Sea Limited in Q1 2023 and held it in 5 quarters.
Algert Global's Sea Limited position peaked at $6.27M in Q3 2025.
871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.