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
2023 Q4	–	Sell	-10,000	Closed	-$440K	–	2193
2023 Q3	$440K	Sell	10,000 -2,500	-20%	-$122K	0.01%	1009
2023 Q2	$726K	Sell	12,500 -7,500	-38%	-$535K	0.02%	676
2023 Q1	$1.73M	Sell	20,000 -25,500	-56%	-$1.74M	0.04%	440
2022 Q4	$2.37M	Buy	45,500 +20,000	+78%	+$1.08M	0.07%	306
2022 Q3	$1.43M	Sell	25,500 -12,100	-32%	-$842K	0.03%	468
2022 Q2	$2.51M	Buy	37,600 +9,100	+32%	+$776K	0.06%	302
2022 Q1	$3.42M	Sell	28,500 -2,800	-9%	-$395K	0.07%	265
2021 Q4	$7M	Buy	31,300 +29,320	+1,481%	+$8.75M	0.14%	131
2021 Q3	$632K	Sell	1,980 -17,520	-90%	-$5.38M	0.04%	538
2021 Q2	$5.36M	Buy	19,500 +12,000	+160%	+$3.05M	0.13%	133
2021 Q1	$1.67M	Buy	+7,500	New	+$1.74M	0.06%	221

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

Centiva Capital's SE Position: Q1 2026 in Review

Centiva Capital increased its Sea Limited (SE) stake by 153% in Q1 2026, buying an estimated $1.84M and bringing the position to 28,382 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #393.

Centiva Capital first reported a position in SE in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.74M in Q1 2022. 746 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Centiva Capital held 28,382 shares of Sea Limited worth $2.35M as of Q1 2026.
Centiva Capital bought 17,185 Sea Limited shares in Q1 2026, an estimated $1.84M.
Sea Limited made up 0.02% of Centiva Capital's portfolio in Q1 2026, its #393 holding.
Centiva Capital first reported a position in Sea Limited in Q2 2021 and has held it in 10 quarters since.
Centiva Capital's Sea Limited position peaked at $4.74M in Q1 2022.
746 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.