Bailard
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Bailard’s Sea Limited SE Stock Holding History

Bailard’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
Q3 		$7.94M Buy
81,518
+1,457
+2% +$160K 0.16% 117
2026
Q2 		$7.67M Buy
80,061
+25,000
+45% +$2.2M 0.16% 118
2026
Q1 		$4.56M Buy
55,061
+1
+0% +$107 0.1% 149
2025
Q4 		$7.02M Sell
55,060
-13,026
-19% -$1.93M 0.16% 118
2025
Q3 		$12.2M Buy
68,086
+7,005
+11% +$1.2M 0.26% 79
2025
Q2 		$9.8M Sell
61,081
-2,000
-3% -$290K 0.23% 99
2025
Q1 		$8.23M Sell
63,081
-20
-0% -$2.48K 0.21% 101
2024
Q4 		$6.7M Buy
63,101
+21,000
+50% +$2.21M 0.17% 119
2024
Q3 		$3.97M Hold
42,101
– – 0.1% 159
2024
Q2 		$3.01M Buy
42,101
+12,000
+40% +$793K 0.08% 190
2024
Q1 		$1.62M Hold
30,101
– – 0.04% 248
2023
Q4 		$1.22M Hold
30,101
– – 0.04% 265
2023
Q3 		$1.32M Buy
30,101
+2,145
+8% +$105K 0.04% 241
2023
Q2 		$1.62M Buy
27,956
+10,756
+63% +$767K 0.06% 213
2023
Q1 		$1.49M Buy
17,200
+8,535
+98% +$583K 0.05% 224
2022
Q4 		$451K Sell
8,665
-1,775
-17% -$95.7K 0.02% 422
2022
Q3 		$585K Hold
10,440
– – 0.02% 327
2022
Q2 		$698K Sell
10,440
-10,510
-50% -$896K 0.03% 296
2022
Q1 		$2.51M Sell
20,950
-1,750
-8% -$247K 0.08% 185
2021
Q4 		$5.08M Sell
22,700
-87
-0.4% -$26K 0.16% 117
2021
Q3 		$7.26M Buy
22,787
+37
+0.2% +$11.4K 0.25% 95
2021
Q2 		$6.25M Sell
22,750
-3,300
-13% -$838K 0.22% 102
2021
Q1 		$5.82M Sell
26,050
-5,010
-16% -$1.16M 0.22% 100
2020
Q4 		$6.18M Sell
31,060
-13,960
-31% -$2.49M 0.28% 77
2020
Q3 		$6.94M Sell
45,020
-34,020
-43% -$4.59M 0.36% 65
2020
Q2 		$8.48M Sell
79,040
-34,120
-30% -$2.47M 0.47% 47
2020
Q1 		$5.01M Sell
113,160
-17,260
-13% -$774K 0.36% 68
2019
Q4 		$5.24M Sell
130,420
-97,000
-43% -$3.27M 0.3% 79
2019
Q3 		$7.04M Buy
+227,420
New +$7.64M 0.43% 57

Other funds holding SE

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Bailard's SE Position: Q3 2026 in Review

Bailard increased its Sea Limited (SE) stake by 1.8% in Q3 2026, buying an estimated $160K and bringing the position to 81,518 shares worth $7.94M. The position accounts for 0.16% of the portfolio, ranked #117.

Bailard first reported a position in SE in Q3 2019 and has held it in 29 quarters since. The position peaked at $12.2M in Q3 2025. 82 funds tracked by Wall St. Rank hold SE as of Q3 2026.

  • Bailard held 81,518 shares of Sea Limited worth $7.94M as of Q3 2026.
  • Bailard bought 1,457 Sea Limited shares in Q3 2026, an estimated $160K.
  • Sea Limited made up 0.16% of Bailard's portfolio in Q3 2026, its #117 holding.
  • Bailard first reported a position in Sea Limited in Q3 2019 and has held it in 29 quarters since.
  • Bailard's Sea Limited position peaked at $12.2M in Q3 2025.
  • 82 funds tracked by Wall St. Rank held Sea Limited as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.