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 		$4.16M Sell
50,200
-69,300
-58% -$7.43M 0.02% 988
2025
Q4 		$15.2M Buy
119,500
+6,400
+6% +$948K 0.04% 612
2025
Q3 		$20.2M Sell
113,100
-9,000
-7% -$1.54M 0.05% 516
2025
Q2 		$19.5M Sell
122,100
-1,800
-1% -$261K 0.05% 471
2025
Q1 		$16.2M Sell
123,900
-216,900
-64% -$26.9M 0.05% 508
2024
Q4 		$36.2M Buy
340,800
+27,900
+9% +$2.93M 0.09% 305
2024
Q3 		$29.5M Sell
312,900
-64,800
-17% -$4.89M 0.08% 323
2024
Q2 		$27M Sell
377,700
-45,500
-11% -$3.01M 0.08% 330
2024
Q1 		$22.7M Buy
423,200
+109,800
+35% +$5.05M 0.07% 395
2023
Q4 		$12.7M Sell
313,400
-321,200
-51% -$13.1M 0.03% 656
2023
Q3 		$27.9M Buy
634,600
+520,000
+454% +$25.4M 0.1% 271
2023
Q2 		$6.65M Sell
114,600
-69,200
-38% -$4.94M 0.03% 727
2023
Q1 		$15.9M Sell
183,800
-7,600
-4% -$519K 0.08% 348
2022
Q4 		$9.96M Sell
191,400
-72,500
-27% -$3.91M 0.07% 405
2022
Q3 		$14.8M Sell
263,900
-18,400
-7% -$1.28M 0.12% 225
2022
Q2 		$18.9M Buy
282,300
+112,000
+66% +$9.55M 0.17% 150
2022
Q1 		$20.4M Buy
170,300
+13,100
+8% +$1.85M 0.17% 164
2021
Q4 		$35.2M Buy
157,200
+107,000
+213% +$31.9M 0.25% 83
2021
Q3 		$16M Buy
50,200
+5,100
+11% +$1.56M 0.12% 228
2021
Q2 		$12.4M Buy
45,100
+2,900
+7% +$736K 0.1% 272
2021
Q1 		$9.42M Sell
42,200
-72,200
-63% -$16.8M 0.1% 243
2020
Q4 		$22.8M Buy
114,400
+35,500
+45% +$6.32M 0.21% 116
2020
Q3 		$12.2M Buy
78,900
+64,500
+448% +$8.71M 0.15% 171
2020
Q2 		$1.54M Buy
+14,400
New +$1.04M 0.02% 580
2019
Q4 		– Sell
-23,500
Closed -$727K – 2009
2019
Q3 		$727K Buy
+23,500
New +$789K 0.01% 1121

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.