Camelot Portfolios’s Sea Limited SE Stock Holding History

Camelot Portfolios’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 Q2	–	Sell	-1,900	Closed	-$248K	–	218
2025 Q1	$248K	Buy	+1,900	New	+$236K	0.15%	166
2024 Q3	–	Sell	-2,536	Closed	-$181K	–	485
2024 Q2	$181K	Buy	+2,536	New	+$168K	0.1%	188

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Camelot Portfolios's SE Position: Q2 2025 in Review

Camelot Portfolios sold out of Sea Limited (SE) in Q2 2025, closing a stake of 1,900 shares — an estimated $248K sold.

Camelot Portfolios first reported a position in SE in Q2 2024 and held it in 2 quarters. The position peaked at $248K in Q1 2025. 857 funds tracked by Wall St. Rank hold SE as of Q2 2025.

Camelot Portfolios reported no remaining Sea Limited position as of Q2 2025 after selling out during the quarter.
Camelot Portfolios sold 1,900 Sea Limited shares in Q2 2025, an estimated $248K.
Camelot Portfolios first reported a position in Sea Limited in Q2 2024 and held it in 2 quarters.
Camelot Portfolios's Sea Limited position peaked at $248K in Q1 2025.
857 funds tracked by Wall St. Rank held Sea Limited as of Q2 2025.

Based on Camelot Portfolios's 13F filing for Q2 2025, filed 17 Jul 2025.