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	$1.24M	Buy	+15,000	New	+$1.61M	0.01%	951
2025 Q1	–	Sell	-200,000	Closed	-$21.2M	–	1983
2024 Q4	$21.2M	Sell	200,000 -30,000	-13%	-$3.15M	0.2%	77
2024 Q3	$21.7M	Buy	230,000 +200,000	+667%	+$15.1M	0.35%	61
2024 Q2	$2.14M	Buy	+30,000	New	+$1.98M	0.03%	461
2024 Q1	–	Sell	-275,000	Closed	-$11.1M	–	1626
2023 Q4	$11.1M	Buy	+275,000	New	+$11.2M	0.15%	165
2022 Q4	–	Sell	-40,000	Closed	-$2.24M	–	1669
2022 Q3	$2.24M	Hold	40,000	–	–	0.03%	600
2022 Q2	$2.67M	Hold	40,000	–	–	0.04%	576
2022 Q1	$4.79M	Buy	+40,000	New	+$5.64M	0.06%	439
2021 Q4	–	Sell	-50,000	Closed	-$15.9M	–	1900
2021 Q3	$15.9M	Buy	+50,000	New	+$15.3M	0.18%	138
2021 Q1	–	Sell	-40,000	Closed	-$7.96M	–	1343
2020 Q4	$7.96M	Sell	40,000 -16,800	-30%	-$2.99M	0.18%	154
2020 Q3	$8.75M	Buy	+56,800	New	+$7.67M	0.2%	113
2020 Q2	–	Sell	-100,000	Closed	-$4.43M	–	1159
2020 Q1	$4.43M	Sell	100,000 -50,000	-33%	-$2.24M	0.25%	113
2019 Q4	$6.03M	Buy	+150,000	New	+$5.05M	0.2%	132
2019 Q2	–	Sell	-300,000	Closed	-$7.06M	–	803
2019 Q1	$7.06M	Buy	+300,000	New	+$5.26M	0.39%	68

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. 746 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.
746 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.