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Caption Management’s Sea Limited SE Stock Holding History

Caption Management’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
-5,600
Closed -$600K – 2011
2025
Q4 		$714K Sell
5,600
-12,600
-69% -$1.87M ﹤0.01% 1165
2025
Q3 		$3.25M Buy
+18,200
New +$3.12M 0.03% 646
2024
Q4 		– Sell
-10,200
Closed -$1.07M – 1793
2024
Q3 		$962K Buy
+10,200
New +$770K 0.02% 788
2024
Q2 		– Sell
-5,818
Closed -$384K – 1469
2024
Q1 		$312K Buy
+5,818
New +$268K ﹤0.01% 946
2023
Q4 		– Sell
-7,000
Closed -$286K – 1631
2023
Q3 		$308K Buy
+7,000
New +$342K ﹤0.01% 1038
2023
Q2 		– Sell
-14,000
Closed -$1.21M – 1373
2023
Q1 		$1.21M Buy
14,000
+3,157
+29% +$216K 0.02% 589
2022
Q4 		$564K Buy
10,843
+10,643
+5,322% +$574K 0.01% 892
2022
Q3 		$11K Sell
200
-24,800
-99% -$1.73M ﹤0.01% 1443
2022
Q2 		$1.67M Sell
25,000
-11,500
-32% -$980K 0.02% 716
2022
Q1 		$4.37M Buy
+36,500
New +$5.14M 0.05% 480
2021
Q1 		– Sell
-700
Closed -$163K – 1342
2020
Q4 		$139K Sell
700
-1,500
-68% -$267K ﹤0.01% 857
2020
Q3 		$339K Buy
+2,200
New +$297K 0.01% 838
2019
Q3 		– Sell
-100
Closed -$3K – 867
2019
Q2 		$3K Buy
+100
New +$2.71K ﹤0.01% 638

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

Caption Management's SE Position: Q1 2026 in Review

Caption Management sold out of Sea Limited (SE) in Q1 2026, closing a stake of 5,600 shares — an estimated $600K sold.

Caption Management first reported a position in SE in Q2 2019 and held it in 13 quarters. The position peaked at $4.37M in Q1 2022. 752 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Caption Management reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 5,600 Sea Limited shares in Q1 2026, an estimated $600K.
  • Caption Management first reported a position in Sea Limited in Q2 2019 and held it in 13 quarters.
  • Caption Management's Sea Limited position peaked at $4.37M in Q1 2022.
  • 752 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.