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Aubrey Capital Management’s Sea Limited SE Stock Holding History

Aubrey 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
2025
Q4 		– Sell
-177,901
Closed -$31.8M – 62
2025
Q3 		$31.8M Sell
177,901
-18,600
-9% -$3.19M 10.02% 1
2025
Q2 		$31.4M Sell
196,501
-10,099
-5% -$1.46M 11.41% 2
2025
Q1 		$27M Sell
206,600
-10,100
-5% -$1.25M 10.83% 2
2024
Q4 		$23M Buy
216,700
+34,205
+19% +$3.59M 8.71% 3
2024
Q3 		$17.2M Buy
182,495
+180,400
+8,611% +$13.6M 6.64% 4
2024
Q2 		$140K Hold
2,095
– – 0.06% 64
2024
Q1 		$104K Hold
2,095
– – 0.04% 64
2023
Q4 		$84.8K Hold
2,095
– – 0.04% 64
2023
Q3 		$87K Sell
2,095
-110,218
-98% -$5.39M 0.05% 56
2023
Q2 		$6.52M Buy
112,313
+23,513
+26% +$1.68M 4.28% 7
2023
Q1 		$7.69M Buy
88,800
+85,800
+2,860% +$5.86M 4.46% 7
2022
Q4 		$158K Hold
3,000
– – 0.13% 45
2022
Q3 		$161K Sell
3,000
-167,215
-98% -$11.6M 0.14% 46
2022
Q2 		$11.4M Sell
170,215
-18,300
-10% -$1.56M 9.16% 2
2022
Q1 		$22.6M Sell
188,515
-2,300
-1% -$324K 12.9% 1
2021
Q4 		$42.7M Sell
190,815
-23,500
-11% -$7.02M 16.63% 1
2021
Q3 		$68.3M Sell
214,315
-3,800
-2% -$1.17M 21.51% 1
2021
Q2 		$59.9M Buy
218,115
+14,500
+7% +$3.68M 17.43% 1
2021
Q1 		$45.5M Sell
203,615
-57,130
-22% -$13.3M 12.82% 1
2020
Q4 		$51.9M Buy
260,745
+3,500
+1% +$623K 12.94% 1
2020
Q3 		$39.6M Sell
257,245
-45,500
-15% -$6.14M 12.25% 1
2020
Q2 		$32.5M Sell
302,745
-169,255
-36% -$12.3M 14.53% 1
2020
Q1 		$20.9M Sell
472,000
-20,800
-4% -$933K 12.94% 1
2019
Q4 		$19.8M Sell
492,800
-10,500
-2% -$353K 11.22% 1
2019
Q3 		$15.6M Buy
503,300
+4,100
+0.8% +$138K 9.53% 1
2019
Q2 		$16.6M Buy
499,200
+164,700
+49% +$4.46M 7.92% 2
2019
Q1 		$7.87M Buy
+334,500
New +$5.86M 3.79% 9

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Aubrey Capital Management's SE Position: Q4 2025 in Review

Aubrey Capital Management sold out of Sea Limited (SE) in Q4 2025, closing a stake of 177,901 shares — an estimated $31.8M sold.

Aubrey Capital Management first reported a position in SE in Q1 2019 and held it in 27 quarters. The position peaked at $68.3M in Q3 2021. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Aubrey Capital Management reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Aubrey Capital Management sold 177,901 Sea Limited shares in Q4 2025, an estimated $31.8M.
  • Aubrey Capital Management first reported a position in Sea Limited in Q1 2019 and held it in 27 quarters.
  • Aubrey Capital Management's Sea Limited position peaked at $68.3M in Q3 2021.
  • 871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Aubrey Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.