Capital Fund Management (CFM)’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Sell |
399,316
-203,580
| -34% | -$21.8M | 0.3% | 153 |
|
|
2025
Q4 | $76.9M | Buy |
602,896
+263,008
| +77% | +$39M | 0.73% | 82 |
|
|
2025
Q3 | $60.7M | Buy |
339,888
+44,642
| +15% | +$7.65M | 0.61% | 142 |
|
|
2025
Q2 | $47.2M | Buy |
295,246
+125,515
| +74% | +$18.2M | 0.52% | 214 |
|
|
2025
Q1 | $22.1M | Buy |
+169,731
| New | +$21M | 0.28% | 405 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2024
Q2 | – | Sell |
-206,917
| Closed | -$13.7M | – | 2400 |
|
|
2024
Q1 | $11.1M | Sell |
206,917
-208,090
| -50% | -$9.57M | 0.14% | 681 |
|
|
2023
Q4 | $16.8M | Buy |
415,007
+322,248
| +347% | +$13.1M | 0.21% | 535 |
|
|
2023
Q3 | $4.08M | Sell |
92,759
-233,940
| -72% | -$11.4M | 0.05% | 1047 |
|
|
2023
Q2 | $19M | Buy |
326,699
+179,349
| +122% | +$12.8M | 0.3% | 349 |
|
|
2023
Q1 | $12.8M | Buy |
+147,350
| New | +$10.1M | 0.25% | 418 |
|
|
2022
Q4 | – | Sell |
-89,655
| Closed | -$4.83M | – | 1781 |
|
|
2022
Q3 | $5.03M | Buy |
89,655
+13,876
| +18% | +$965K | 0.12% | 540 |
|
|
2022
Q2 | $5.07M | Buy |
+75,779
| New | +$6.46M | 0.14% | 511 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2021
Q2 | – | Sell |
-69,816
| Closed | -$17.7M | – | 1771 |
|
|
2021
Q1 | $15.6M | Sell |
69,816
-117,399
| -63% | -$27.3M | 0.53% | 160 |
|
|
2020
Q4 | $37.3M | Buy |
187,215
+46,559
| +33% | +$8.29M | 1.15% | 57 |
|
|
2020
Q3 | $21.7M | Buy |
140,656
+92,874
| +194% | +$12.5M | 0.72% | 105 |
|
|
2020
Q2 | $5.12M | Buy |
47,782
+6,718
| +16% | +$486K | 0.21% | 298 |
|
|
2020
Q1 | $1.82M | Buy |
41,064
+28,170
| +218% | +$1.26M | 0.07% | 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
