Central Asset Investments & Management Holdings’s Sea Limited SE Stock Holding History

Central Asset Investments & Management Holdings’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 Q1	–	Sell	-8,173	Closed	-$1.04M	–	43
2025 Q4	$1.04M	Buy	+8,173	New	+$1.21M	0.68%	17
2023 Q3	–	Sell	-39,249	Closed	-$2.28M	–	48
2023 Q2	$2.28M	Sell	39,249 -13,751	-26%	-$981K	1.79%	16
2023 Q1	$4.59M	Buy	53,000 +31,000	+141%	+$2.12M	4.87%	3
2022 Q4	$1.14M	Buy	+22,000	New	+$1.19M	2.2%	15
2022 Q1	–	Sell	-2,200	Closed	-$492K	–	73
2021 Q4	$492K	Sell	2,200 -2,300	-51%	-$687K	0.3%	45
2021 Q3	$1.43M	Sell	4,500 -12,000	-73%	-$3.68M	0.77%	35
2021 Q2	$4.53M	Buy	+16,500	New	+$4.19M	1.7%	17
2021 Q1	–	Sell	-12,877	Closed	-$2.56M	–	68
2020 Q4	$2.56M	Buy	+12,877	New	+$2.29M	0.8%	24
2019 Q2	–	Sell	-21,200	Closed	-$498K	–	34
2019 Q1	$498K	Buy	+21,200	New	+$371K	1.39%	20

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

Central Asset Investments & Management Holdings's SE Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Sea Limited (SE) in Q1 2026, closing a stake of 8,173 shares — an estimated $1.04M sold.

Central Asset Investments & Management Holdings first reported a position in SE in Q1 2019 and held it in 9 quarters. The position peaked at $4.59M in Q1 2023. 747 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Central Asset Investments & Management Holdings reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 8,173 Sea Limited shares in Q1 2026, an estimated $1.04M.
Central Asset Investments & Management Holdings first reported a position in Sea Limited in Q1 2019 and held it in 9 quarters.
Central Asset Investments & Management Holdings's Sea Limited position peaked at $4.59M in Q1 2023.
747 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.