Capital Markets Trading (UK)’s Sea Limited SE Stock Holding History

Capital Markets Trading (UK)’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	–	Sell	-5,687	Closed	-$610K	–	344
2025 Q4	$725K	Buy	5,687 +1,131	+25%	+$168K	0.01%	250
2025 Q3	$814K	Buy	+4,556	New	+$781K	0.01%	248
2025 Q2	–	Sell	-1,697	Closed	-$246K	–	315
2025 Q1	$221K	Buy	+1,697	New	+$210K	﹤0.01%	295
2024 Q4	–	Sell	-3,591	Closed	-$377K	–	311
2024 Q3	$339K	Sell	3,591 -9,686	-73%	-$731K	﹤0.01%	270
2024 Q2	$948K	Buy	13,277 +4,158	+46%	+$275K	0.01%	237
2024 Q1	$490K	Buy	+9,119	New	+$419K	0.01%	264
2021 Q4	–	Sell	-4,351	Closed	-$1.36M	–	236
2021 Q3	$1.36M	Buy	+4,351	New	+$1.34M	0.02%	167

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Markets Trading (UK)'s SE Position: Q1 2026 in Review

Capital Markets Trading (UK) sold out of Sea Limited (SE) in Q1 2026, closing a stake of 5,687 shares — an estimated $610K sold.

Capital Markets Trading (UK) first reported a position in SE in Q3 2021 and held it in 7 quarters. The position peaked at $1.36M in Q3 2021. 752 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Capital Markets Trading (UK) reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
Capital Markets Trading (UK) sold 5,687 Sea Limited shares in Q1 2026, an estimated $610K.
Capital Markets Trading (UK) first reported a position in Sea Limited in Q3 2021 and held it in 7 quarters.
Capital Markets Trading (UK)'s Sea Limited position peaked at $1.36M in Q3 2021.
752 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.