Aspex Management (HK)’s Sea Limited SE Stock Holding History

Aspex Management (HK)’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	$467M	Hold	4,870,097	–	–	5.25%	7
2026 Q1	$403M	Buy	4,870,097 +1,497,081	+44%	+$160M	5.85%	6
2025 Q4	$430M	Sell	3,373,016 -918,353	-21%	-$136M	8.7%	4
2025 Q3	$767M	Sell	4,291,369 -889,529	-17%	-$152M	16.24%	1
2025 Q2	$829M	Sell	5,180,898 -667,308	-11%	-$96.6M	18.01%	1
2025 Q1	$763M	Buy	5,848,206 +952,391	+19%	+$118M	19.62%	1
2024 Q4	$519M	Sell	4,895,815 -60,667	-1%	-$6.38M	14.04%	1
2024 Q3	$467M	Buy	4,956,482 +674,379	+16%	+$50.9M	12.37%	1
2024 Q2	$306M	Sell	4,282,103 -3,146,626	-42%	-$208M	6.53%	3
2024 Q1	$399M	Buy	7,428,729 +641,845	+9%	+$29.5M	10.68%	1
2023 Q4	$275M	Buy	6,786,884 +800,000	+13%	+$32.6M	8.05%	5
2023 Q3	$263M	Buy	5,986,884 +140,600	+2%	+$6.87M	8.1%	5
2023 Q2	$339M	Buy	5,846,284 +345,000	+6%	+$24.6M	9.87%	3
2023 Q1	$476M	Sell	5,501,284 -998,115	-15%	-$68.2M	11.69%	3
2022 Q4	$338M	Buy	6,499,399 +1,185,503	+22%	+$63.9M	9.34%	3
2022 Q3	$298M	Buy	5,313,896 +747,083	+16%	+$52M	8.79%	2
2022 Q2	$305M	Buy	4,566,813 +2,931,088	+179%	+$250M	7.65%	4
2022 Q1	$196M	Buy	+1,635,725	New	+$231M	7.74%	4
2020 Q3	–	Sell	-187,413	Closed	-$20.1M	–	21
2020 Q2	$20.1M	Buy	+187,413	New	+$13.6M	2.47%	9
2020 Q1	–	Sell	-1,823,151	Closed	-$73.3M	–	18
2019 Q4	$73.3M	Buy	+1,823,151	New	+$61.4M	13.33%	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

Aspex Management (HK)'s SE Position: Q2 2026 in Review

Aspex Management (HK) held its Sea Limited (SE) position steady in Q2 2026 at 4,870,097 shares worth $467M. The position accounts for 5.25% of the portfolio, ranked #7.

Aspex Management (HK) first reported a position in SE in Q4 2019 and has held it in 20 quarters since. The position peaked at $829M in Q2 2025. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Aspex Management (HK) held 4,870,097 shares of Sea Limited worth $467M as of Q2 2026.
Aspex Management (HK) left its Sea Limited share count unchanged in Q2 2026.
Sea Limited made up 5.25% of Aspex Management (HK)'s portfolio in Q2 2026, its #7 holding.
Aspex Management (HK) first reported a position in Sea Limited in Q4 2019 and has held it in 20 quarters since.
Aspex Management (HK)'s Sea Limited position peaked at $829M in Q2 2025.
775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Aspex Management (HK)'s 13F filing for Q2 2026, filed 14 Aug 2026.