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
Q1 		$7.51M Sell
90,700
-134,800
-60% -$14.4M 0.03% 683
2025
Q4 		$28.8M Buy
225,500
+118,400
+111% +$17.5M 0.08% 339
2025
Q3 		$19.1M Sell
107,100
-14,500
-12% -$2.48M 0.05% 535
2025
Q2 		$19.4M Sell
121,600
-21,500
-15% -$3.11M 0.05% 473
2025
Q1 		$18.7M Sell
143,100
-297,200
-67% -$36.9M 0.05% 465
2024
Q4 		$46.7M Buy
440,300
+35,300
+9% +$3.71M 0.12% 240
2024
Q3 		$38.2M Sell
405,000
-39,300
-9% -$2.97M 0.1% 260
2024
Q2 		$31.7M Sell
444,300
-45,500
-9% -$3.01M 0.09% 289
2024
Q1 		$26.3M Buy
489,800
+120,200
+33% +$5.53M 0.08% 345
2023
Q4 		$15M Sell
369,600
-830,200
-69% -$33.9M 0.04% 579
2023
Q3 		$52.7M Buy
1,199,800
+1,038,100
+642% +$50.8M 0.18% 144
2023
Q2 		$9.39M Buy
161,700
+82,800
+105% +$5.91M 0.04% 586
2023
Q1 		$6.83M Sell
78,900
-111,900
-59% -$7.64M 0.03% 617
2022
Q4 		$9.93M Sell
190,800
-33,300
-15% -$1.79M 0.07% 409
2022
Q3 		$12.6M Buy
224,100
+9,600
+4% +$668K 0.1% 268
2022
Q2 		$14.3M Buy
214,500
+76,200
+55% +$6.49M 0.13% 209
2022
Q1 		$16.6M Sell
138,300
-10,100
-7% -$1.42M 0.14% 213
2021
Q4 		$33.2M Buy
148,400
+97,400
+191% +$29.1M 0.24% 92
2021
Q3 		$16.3M Buy
51,000
+3,000
+6% +$921K 0.12% 225
2021
Q2 		$13.2M Buy
48,000
+6,000
+14% +$1.52M 0.1% 249
2021
Q1 		$9.38M Sell
42,000
-54,000
-56% -$12.5M 0.1% 246
2020
Q4 		$19.1M Sell
96,000
-3,900
-4% -$694K 0.18% 141
2020
Q3 		$15.4M Buy
99,900
+71,400
+251% +$9.64M 0.19% 144
2020
Q2 		$3.06M Buy
+28,500
New +$2.06M 0.05% 394
2019
Q4 		– Sell
-10,800
Closed -$334K – 2008
2019
Q3 		$334K Buy
+10,800
New +$363K ﹤0.01% 1388

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Fund Management (CFM)'s SE Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Sea Limited (SE) stake by 34% in Q1 2026, selling an estimated $21.8M and leaving 399,316 shares worth $33.1M. The position accounts for 0.15% of the portfolio, ranked #153.

Capital Fund Management (CFM) first reported a position in SE in Q3 2019 and has held it in 19 quarters since. The position peaked at $76.9M in Q4 2025. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Capital Fund Management (CFM) held 399,316 shares of Sea Limited worth $33.1M as of Q1 2026.
  • Capital Fund Management (CFM) sold 203,580 Sea Limited shares in Q1 2026, an estimated $21.8M.
  • Sea Limited made up 0.15% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #153 holding.
  • Capital Fund Management (CFM) first reported a position in Sea Limited in Q3 2019 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Sea Limited position peaked at $76.9M in Q4 2025.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.