Centiva Capital’s Sea Limited SE Stock Holding History

Centiva 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 Q2	$898K	Sell	9,372 -19,010	-67%	-$1.67M	0.01%	675
2026 Q1	$2.35M	Buy	28,382 +17,185	+153%	+$1.84M	0.02%	393
2025 Q4	$1.43M	Buy	+11,197	New	+$1.66M	0.01%	495
2025 Q3	–	Sell	-5,781	Closed	-$925K	–	1757
2025 Q2	$925K	Buy	+5,781	New	+$837K	0.02%	652
2023 Q3	–	Sell	-10,912	Closed	-$534K	–	2045
2023 Q2	$633K	Buy	10,912 +10,484	+2,450%	+$748K	0.01%	722
2023 Q1	$37K	Buy	+428	New	+$29.2K	﹤0.01%	1392
2022 Q3	–	Sell	-13,970	Closed	-$972K	–	1775
2022 Q2	$934K	Sell	13,970 -25,568	-65%	-$2.18M	0.02%	653
2022 Q1	$4.74M	Buy	39,538 +23,927	+153%	+$3.37M	0.09%	186
2021 Q4	$3.49M	Buy	15,611 +15,235	+4,052%	+$4.55M	0.07%	245
2021 Q3	$120K	Sell	376 -3,418	-90%	-$1.05M	0.01%	1015
2021 Q2	$1.04M	Buy	+3,794	New	+$963K	0.02%	553

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Centiva Capital's SE Position: Q2 2026 in Review

Centiva Capital reduced its Sea Limited (SE) stake by 67% in Q2 2026, selling an estimated $1.67M and leaving 9,372 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #675.

Centiva Capital first reported a position in SE in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.74M in Q1 2022. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Centiva Capital held 9,372 shares of Sea Limited worth $898K as of Q2 2026.
Centiva Capital sold 19,010 Sea Limited shares in Q2 2026, an estimated $1.67M.
Sea Limited made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #675 holding.
Centiva Capital first reported a position in Sea Limited in Q2 2021 and has held it in 11 quarters since.
Centiva Capital's Sea Limited position peaked at $4.74M in Q1 2022.
775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.