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Castle Hook Partners’s Sea Limited SE Stock Holding History

Castle Hook Partners’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
Q4 		– Sell
-33,158
Closed -$5.93M – 80
2025
Q3 		$5.93M Sell
33,158
-1,286,042
-97% -$220M 0.03% 42
2025
Q2 		$211M Sell
1,319,200
-352,794
-21% -$51.1M 1.2% 18
2025
Q1 		$218M Buy
+1,671,994
New +$207M 2.26% 7
2019
Q4 		– Sell
-1,094,953
Closed -$33.9M – 55
2019
Q3 		$33.9M Buy
1,094,953
+308,137
+39% +$10.3M 1.09% 21
2019
Q2 		$26.1M Buy
+786,816
New +$21.3M 1.21% 24

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Castle Hook Partners's SE Position: Q4 2025 in Review

Castle Hook Partners sold out of Sea Limited (SE) in Q4 2025, closing a stake of 33,158 shares — an estimated $5.93M sold.

Castle Hook Partners first reported a position in SE in Q2 2019 and held it in 5 quarters. The position peaked at $218M in Q1 2025. 869 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Castle Hook Partners reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Castle Hook Partners sold 33,158 Sea Limited shares in Q4 2025, an estimated $5.93M.
  • Castle Hook Partners first reported a position in Sea Limited in Q2 2019 and held it in 5 quarters.
  • Castle Hook Partners's Sea Limited position peaked at $218M in Q1 2025.
  • 869 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.