Carrhae Capital’s Sea Limited SE Stock Holding History

Carrhae Capital’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 Q3	$120M	Sell	1,234,958 -231,190	-16%	-$25.4M	3.88%	9
2026 Q2	$141M	Buy	+1,466,148	New	+$129M	3.88%	5
2026 Q1	–	Sell	-843,557	Closed	-$108M	–	41
2025 Q4	$108M	Buy	843,557 +310,497	+58%	+$46M	4.07%	8
2025 Q3	$95.3M	Buy	533,060 +120,100	+29%	+$20.6M	5.61%	6
2025 Q2	$66M	Sell	412,960 -138,740	-25%	-$20.1M	4.83%	6
2025 Q1	$72M	Buy	551,700 +77,028	+16%	+$9.6M	5.27%	6
2024 Q4	$50.4M	Sell	474,672 -74,722	-14%	-$7.85M	4.21%	10
2024 Q3	$51.8M	Buy	+549,394	New	+$41.5M	5.92%	8

Other funds holding SE

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Carrhae Capital's SE Position: Q3 2026 in Review

Carrhae Capital reduced its Sea Limited (SE) stake by 16% in Q3 2026, selling an estimated $25.4M and leaving 1,234,958 shares worth $120M. The position accounts for 3.88% of the portfolio, ranked #9.

Carrhae Capital first reported a position in SE in Q3 2024 and has held it in 8 quarters since. The position peaked at $141M in Q2 2026. 131 funds tracked by Wall St. Rank hold SE as of Q3 2026.

Carrhae Capital held 1,234,958 shares of Sea Limited worth $120M as of Q3 2026.
Carrhae Capital sold 231,190 Sea Limited shares in Q3 2026, an estimated $25.4M.
Sea Limited made up 3.88% of Carrhae Capital's portfolio in Q3 2026, its #9 holding.
Carrhae Capital first reported a position in Sea Limited in Q3 2024 and has held it in 8 quarters since.
Carrhae Capital's Sea Limited position peaked at $141M in Q2 2026.
131 funds tracked by Wall St. Rank held Sea Limited as of Q3 2026.

Based on Carrhae Capital's 13F filing for Q3 2026, filed 20 Oct 2026.