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	$3.31M	Buy	+40,000	New	+$4.29M	0.02%	656
2025 Q3	–	Sell	-137,500	Closed	-$22M	–	2002
2025 Q2	$22M	Buy	137,500 +112,500	+450%	+$16.3M	0.24%	83
2025 Q1	$3.26M	Buy	+25,000	New	+$3.1M	0.03%	524
2024 Q3	–	Sell	-45,000	Closed	-$3.21M	–	1562
2024 Q2	$3.21M	Sell	45,000 -105,000	-70%	-$6.94M	0.05%	381
2024 Q1	$8.06M	Sell	150,000 -100,000	-40%	-$4.6M	0.12%	210
2023 Q4	$10.1M	Buy	250,000 +225,000	+900%	+$9.18M	0.14%	183
2023 Q3	$1.1M	Buy	+25,000	New	+$1.22M	0.02%	747
2022 Q4	–	Sell	-140,000	Closed	-$7.85M	–	1668
2022 Q3	$7.85M	Buy	+140,000	New	+$9.74M	0.11%	221
2022 Q2	–	Sell	-100,000	Closed	-$12M	–	1789
2022 Q1	$12M	Buy	100,000 +91,000	+1,011%	+$12.8M	0.14%	173
2021 Q4	$2.01M	Hold	9,000	–	–	0.02%	790
2021 Q3	$2.87M	Hold	9,000	–	–	0.03%	632
2021 Q2	$2.47M	Sell	9,000 -31,000	-78%	-$7.87M	0.03%	612
2021 Q1	$8.93M	Sell	40,000 -10,000	-20%	-$2.32M	0.19%	134
2020 Q4	$9.95M	Hold	50,000	–	–	0.23%	121
2020 Q3	$7.7M	Hold	50,000	–	–	0.18%	131
2020 Q2	$5.36M	Sell	50,000 -250,000	-83%	-$18.1M	0.18%	156
2020 Q1	$13.3M	Buy	+300,000	New	+$13.5M	0.75%	15
2019 Q2	–	Sell	-180,300	Closed	-$4.24M	–	802
2019 Q1	$4.24M	Buy	180,300 +25,600	+17%	+$449K	0.23%	127
2018 Q4	$1.75M	Buy	+154,700	New	+$1.94M	0.14%	194

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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. 745 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.
745 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.