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Capitolis Liquid Global Markets’s Sea Limited SE Stock Holding History

Capitolis Liquid Global Markets’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 		$39.2M Sell
409,500
-29,950
-7% -$2.63M 0.17% 98
2026
Q1 		$36.4M Sell
439,450
-234,520
-35% -$25.1M 0.23% 87
2025
Q4 		$86M Buy
+673,970
New +$99.8M 0.51% 43

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 $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capitolis Liquid Global Markets's SE Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Sea Limited (SE) stake by 6.8% in Q2 2026, selling an estimated $2.63M and leaving 409,500 shares worth $39.2M. The position accounts for 0.17% of the portfolio, ranked #98.

Capitolis Liquid Global Markets first reported a position in SE in Q4 2025 and has held it in 3 quarters since. The position peaked at $86M in Q4 2025. 776 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Capitolis Liquid Global Markets held 409,500 shares of Sea Limited worth $39.2M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 29,950 Sea Limited shares in Q2 2026, an estimated $2.63M.
  • Sea Limited made up 0.17% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #98 holding.
  • Capitolis Liquid Global Markets first reported a position in Sea Limited in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Sea Limited position peaked at $86M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.