AMS Capital’s Sea Limited SE Stock Holding History

AMS 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
2026 Q2	$8.55M	Sell	89,239 -10,486	-11%	-$922K	2.94%	12
2026 Q1	$8.26M	Buy	+99,725	New	+$10.7M	3.21%	12
2023 Q4	–	Sell	-113,652	Closed	-$5M	–	20
2023 Q3	$5M	Buy	113,652 +13,211	+13%	+$646K	5.53%	8
2023 Q2	$5.83M	Buy	+100,441	New	+$7.16M	6.85%	8
2022 Q3	–	Sell	-40,600	Closed	-$2.71M	–	18
2022 Q2	$2.71M	Hold	40,600	–	–	1.43%	16
2022 Q1	$4.86M	Sell	40,600 -43,635	-52%	-$6.15M	1.83%	20
2021 Q4	$18.8M	Sell	84,235 -31,120	-27%	-$9.29M	4.22%	11
2021 Q3	$36.8M	Buy	115,355 +9,435	+9%	+$2.9M	7.74%	2
2021 Q2	$29.1M	Sell	105,920 -65	-0.1%	-$16.5K	4.14%	7
2021 Q1	$23.7M	Buy	105,985 +2,985	+3%	+$693K	3.74%	6
2020 Q4	$20.5M	Buy	103,000 +6,600	+7%	+$1.18M	4.04%	7
2020 Q3	$14.8M	Buy	96,400 +51,400	+114%	+$6.94M	3.59%	8
2020 Q2	$4.83M	Sell	45,000 -20,600	-31%	-$1.49M	1.93%	15
2020 Q1	$2.91M	Buy	65,600 +14,500	+28%	+$650K	1.79%	22
2019 Q4	$2.06M	Sell	51,100 -301,500	-86%	-$10.1M	1.23%	15
2019 Q3	$10.9M	Buy	+352,600	New	+$11.8M	4.62%	5

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

AMS Capital's SE Position: Q2 2026 in Review

AMS Capital reduced its Sea Limited (SE) stake by 11% in Q2 2026, selling an estimated $922K and leaving 89,239 shares worth $8.55M. The position accounts for 2.94% of the portfolio, ranked #12.

AMS Capital first reported a position in SE in Q3 2019 and has held it in 16 quarters since. The position peaked at $36.8M in Q3 2021. 451 funds tracked by Wall St. Rank hold SE as of Q2 2026.

AMS Capital held 89,239 shares of Sea Limited worth $8.55M as of Q2 2026.
AMS Capital sold 10,486 Sea Limited shares in Q2 2026, an estimated $922K.
Sea Limited made up 2.94% of AMS Capital's portfolio in Q2 2026, its #12 holding.
AMS Capital first reported a position in Sea Limited in Q3 2019 and has held it in 16 quarters since.
AMS Capital's Sea Limited position peaked at $36.8M in Q3 2021.
451 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on AMS Capital's 13F filing for Q2 2026, filed 6 Aug 2026.