Assenagon Asset Management
SE icon

Assenagon Asset Management’s Sea Limited SE Stock Holding History

Assenagon Asset 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 		$29.9M Buy
312,175
+308,940
+9,550% +$27.2M 0.04% 323
2026
Q1 		$268K Sell
3,235
-4,222
-57% -$453K ﹤0.01% 1064
2025
Q4 		$951K Buy
7,457
+580
+8% +$85.9K ﹤0.01% 951
2025
Q3 		$1.23M Buy
6,877
+233
+4% +$39.9K ﹤0.01% 895
2025
Q2 		$1.06M Buy
6,644
+1,805
+37% +$261K ﹤0.01% 913
2025
Q1 		$631K Buy
4,839
+476
+11% +$59K ﹤0.01% 977
2024
Q4 		$463K Buy
+4,363
New +$459K ﹤0.01% 1208
2024
Q3 		– Sell
-2,583,619
Closed -$185M – 1468
2024
Q2 		$185M Sell
2,583,619
-1,083,466
-30% -$71.6M 0.41% 45
2024
Q1 		$197M Buy
3,667,085
+1,011,417
+38% +$46.5M 0.47% 36
2023
Q4 		$108M Buy
2,655,668
+2,634,327
+12,344% +$107M 0.29% 67
2023
Q3 		$938K Buy
+21,341
New +$1.04M ﹤0.01% 1056
2023
Q1 		– Sell
-37,807
Closed -$1.97M – 1498
2022
Q4 		$1.97M Sell
37,807
-15,987
-30% -$862K 0.01% 820
2022
Q3 		$3.02M Buy
53,794
+724
+1% +$50.4K 0.01% 601
2022
Q2 		$3.55M Sell
53,070
-1,744,747
-97% -$149M 0.01% 648
2022
Q1 		$215M Sell
1,797,817
-494,969
-22% -$69.8M 0.6% 31
2021
Q4 		$513M Buy
2,292,786
+287,173
+14% +$85.7M 1.49% 13
2021
Q3 		$639M Buy
+2,005,613
New +$615M 2.04% 9

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Assenagon Asset Management's SE Position: Q2 2026 in Review

Assenagon Asset Management increased its Sea Limited (SE) stake by 9,550% in Q2 2026, buying an estimated $27.2M and bringing the position to 312,175 shares worth $29.9M. The position accounts for 0.04% of the portfolio, ranked #323.

Assenagon Asset Management first reported a position in SE in Q3 2021 and has held it in 17 quarters since. The position peaked at $639M in Q3 2021. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Assenagon Asset Management held 312,175 shares of Sea Limited worth $29.9M as of Q2 2026.
  • Assenagon Asset Management bought 308,940 Sea Limited shares in Q2 2026, an estimated $27.2M.
  • Sea Limited made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #323 holding.
  • Assenagon Asset Management first reported a position in Sea Limited in Q3 2021 and has held it in 17 quarters since.
  • Assenagon Asset Management's Sea Limited position peaked at $639M in Q3 2021.
  • 773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.