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 		$4.03M Sell
42,100
-48,600
-54% -$4.27M 0.02% 1033
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 $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.