Anomaly Capital Management’s Sea Limited SE Stock Holding History

Anomaly Capital 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
2026 Q1	–	Sell	-830,376	Closed	-$106M	–	33
2025 Q4	$106M	Buy	830,376 +516,304	+164%	+$76.5M	3.81%	11
2025 Q3	$56.1M	Sell	314,072 -209,777	-40%	-$35.9M	1.65%	24
2025 Q2	$83.8M	Buy	+523,849	New	+$75.8M	2.66%	17
2021 Q3	–	Sell	-102,793	Closed	-$28.2M	–	37
2021 Q2	$28.2M	Sell	102,793 -58,607	-36%	-$14.9M	1.78%	16
2021 Q1	$36M	Sell	161,400 -99,135	-38%	-$23M	3.52%	13
2020 Q4	$51.9M	Buy	+260,535	New	+$46.4M	6.3%	4

Other funds holding SE

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Anomaly Capital Management's SE Position: Q1 2026 in Review

Anomaly Capital Management sold out of Sea Limited (SE) in Q1 2026, closing a stake of 830,376 shares — an estimated $106M sold.

Anomaly Capital Management first reported a position in SE in Q4 2020 and held it in 6 quarters. The position peaked at $106M in Q4 2025. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Anomaly Capital Management reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
Anomaly Capital Management sold 830,376 Sea Limited shares in Q1 2026, an estimated $106M.
Anomaly Capital Management first reported a position in Sea Limited in Q4 2020 and held it in 6 quarters.
Anomaly Capital Management's Sea Limited position peaked at $106M in Q4 2025.
745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Anomaly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.