Capula Management’s Sea Limited SE Stock Holding History

Capula 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
2025 Q1	–	Sell	-3,715	Closed	-$394K	–	744
2024 Q4	$394K	Buy	+3,715	New	+$390K	﹤0.01%	190
2024 Q1	–	Sell	-15,000	Closed	-$608K	–	585
2023 Q4	$608K	Buy	15,000 +2,000	+15%	+$81.6K	0.02%	143
2023 Q3	$571K	Buy	13,000 +2,000	+18%	+$97.8K	0.01%	308
2023 Q2	$638K	Buy	11,000 +9,655	+718%	+$689K	0.02%	237
2023 Q1	$116K	Buy	+1,345	New	+$91.8K	﹤0.01%	633

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capula Management's SE Position: Q1 2025 in Review

Capula Management sold out of Sea Limited (SE) in Q1 2025, closing a stake of 3,715 shares — an estimated $394K sold.

Capula Management first reported a position in SE in Q1 2023 and held it in 5 quarters. The position peaked at $638K in Q2 2023. 757 funds tracked by Wall St. Rank hold SE as of Q1 2025.

Capula Management reported no remaining Sea Limited position as of Q1 2025 after selling out during the quarter.
Capula Management sold 3,715 Sea Limited shares in Q1 2025, an estimated $394K.
Capula Management first reported a position in Sea Limited in Q1 2023 and held it in 5 quarters.
Capula Management's Sea Limited position peaked at $638K in Q2 2023.
757 funds tracked by Wall St. Rank held Sea Limited as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.