Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Sea Limited SE Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-399,316
Closed -$35.1M – 2348
2026
Q1 		$33.1M Sell
399,316
-203,580
-34% -$21.8M 0.15% 153
2025
Q4 		$76.9M Buy
602,896
+263,008
+77% +$39M 0.21% 82
2025
Q3 		$60.7M Buy
339,888
+44,642
+15% +$7.65M 0.16% 142
2025
Q2 		$47.2M Buy
295,246
+125,515
+74% +$18.2M 0.13% 214
2025
Q1 		$22.1M Buy
+169,731
New +$21M 0.06% 405
2024
Q2 		– Sell
-206,917
Closed -$13.7M – 2137
2024
Q1 		$11.1M Sell
206,917
-208,090
-50% -$9.57M 0.03% 681
2023
Q4 		$16.8M Buy
415,007
+322,248
+347% +$13.1M 0.05% 535
2023
Q3 		$4.08M Sell
92,759
-233,940
-72% -$11.4M 0.01% 1047
2023
Q2 		$19M Buy
326,699
+179,349
+122% +$12.8M 0.08% 349
2023
Q1 		$12.8M Buy
+147,350
New +$10.1M 0.06% 418
2022
Q4 		– Sell
-89,655
Closed -$4.83M – 1609
2022
Q3 		$5.03M Buy
89,655
+13,876
+18% +$965K 0.04% 540
2022
Q2 		$5.07M Buy
+75,779
New +$6.46M 0.05% 511
2021
Q2 		– Sell
-69,816
Closed -$17.7M – 1627
2021
Q1 		$15.6M Sell
69,816
-117,399
-63% -$27.3M 0.17% 160
2020
Q4 		$37.3M Buy
187,215
+46,559
+33% +$8.29M 0.35% 57
2020
Q3 		$21.7M Buy
140,656
+92,874
+194% +$12.5M 0.27% 105
2020
Q2 		$5.12M Buy
47,782
+6,718
+16% +$486K 0.08% 298
2020
Q1 		$1.82M Buy
41,064
+28,170
+218% +$1.26M 0.03% 559
2019
Q4 		$519K Sell
12,894
-7,290
-36% -$245K ﹤0.01% 1379
2019
Q3 		$625K Buy
+20,184
New +$678K 0.01% 1173

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 $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital Fund Management (CFM)'s SE Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Sea Limited (SE) in Q2 2026, closing a stake of 399,316 shares — an estimated $35.1M sold.

Capital Fund Management (CFM) first reported a position in SE in Q3 2019 and held it in 19 quarters. The position peaked at $76.9M in Q4 2025. 781 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 399,316 Sea Limited shares in Q2 2026, an estimated $35.1M.
  • Capital Fund Management (CFM) first reported a position in Sea Limited in Q3 2019 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Sea Limited position peaked at $76.9M in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.