Aquatic Capital Management’s Sea Limited SE Stock Holding History

Aquatic 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 Q2	–	Sell	-117,466	Closed	-$9.73M	–	1675
2026 Q1	$9.73M	Buy	+117,466	New	+$12.6M	0.28%	88
2025 Q4	–	Sell	-51,602	Closed	-$9.22M	–	1729
2025 Q3	$9.22M	Sell	51,602 -46,587	-47%	-$7.98M	0.17%	145
2025 Q2	$15.7M	Buy	+98,189	New	+$14.2M	0.32%	85
2025 Q1	–	Sell	-10,257	Closed	-$1.09M	–	1591
2024 Q4	$1.09M	Buy	+10,257	New	+$1.08M	0.03%	523
2023 Q3	–	Sell	-68,500	Closed	-$3.98M	–	1601
2023 Q2	$3.98M	Buy	68,500 +6,400	+10%	+$457K	0.22%	108
2023 Q1	$5.38M	Buy	+62,100	New	+$4.24M	0.33%	84
2022 Q3	–	Sell	-9,900	Closed	-$662K	–	1505
2022 Q2	$662K	Buy	+9,900	New	+$844K	0.22%	126
2022 Q1	–	Sell	-2,800	Closed	-$626K	–	1476
2021 Q4	$626K	Buy	+2,800	New	+$836K	1.21%	2

Other funds holding SE

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Aquatic Capital Management's SE Position: Q2 2026 in Review

Aquatic Capital Management sold out of Sea Limited (SE) in Q2 2026, closing a stake of 117,466 shares — an estimated $9.73M sold.

Aquatic Capital Management first reported a position in SE in Q4 2021 and held it in 8 quarters. The position peaked at $15.7M in Q2 2025. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Aquatic Capital Management reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 117,466 Sea Limited shares in Q2 2026, an estimated $9.73M.
Aquatic Capital Management first reported a position in Sea Limited in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's Sea Limited position peaked at $15.7M in Q2 2025.
775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.