CoreView Capital Management’s Sea Limited SE Stock Holding History

CoreView Capital Management’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	-855,519	Closed	-$109M	–	6
2025 Q4	$109M	Buy	855,519 +119,200	+16%	+$17.7M	13.76%	5
2025 Q3	$132M	Sell	736,319 -30,000	-4%	-$5.14M	14.47%	4
2025 Q2	$123M	Sell	766,319 -984,074	-56%	-$142M	15.99%	3
2025 Q1	$228M	Sell	1,750,393 -441,208	-20%	-$54.7M	22.72%	3
2024 Q4	$233M	Buy	2,191,601 +195,225	+10%	+$20.5M	24.23%	2
2024 Q3	$188M	Buy	1,996,376 +1,543,743	+341%	+$116M	22.56%	2
2024 Q2	$32.3M	Buy	+452,633	New	+$29.9M	5.08%	5

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CoreView Capital Management's SE Position: Q1 2026 in Review

CoreView Capital Management sold out of Sea Limited (SE) in Q1 2026, closing a stake of 855,519 shares — an estimated $109M sold.

CoreView Capital Management first reported a position in SE in Q2 2024 and held it in 7 quarters. The position peaked at $233M in Q4 2024. 751 funds tracked by Wall St. Rank hold SE as of Q1 2026.

CoreView Capital Management reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
CoreView Capital Management sold 855,519 Sea Limited shares in Q1 2026, an estimated $109M.
CoreView Capital Management first reported a position in Sea Limited in Q2 2024 and held it in 7 quarters.
CoreView Capital Management's Sea Limited position peaked at $233M in Q4 2024.
751 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on CoreView Capital Management's 13F filing for Q1 2026, filed 15 May 2026.