Deltec Asset Management’s Sea Limited SE Stock Holding History

Deltec Asset 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 Q2	–	Sell	-3,000	Closed	-$248K	–	273
2026 Q1	$248K	Buy	3,000 +1,000	+50%	+$107K	0.05%	199
2025 Q4	$255K	Buy	+2,000	New	+$296K	0.04%	178
2024 Q1	–	Sell	-19,800	Closed	-$802K	–	162
2023 Q4	$802K	Sell	19,800 -9,200	-32%	-$375K	0.18%	94
2023 Q3	$1.27M	Buy	29,000 +3,400	+13%	+$166K	0.29%	69
2023 Q2	$1.49M	Buy	25,600 +2,500	+11%	+$178K	0.32%	66
2023 Q1	$2M	Buy	23,100 +400	+2%	+$27.3K	0.49%	52
2022 Q4	$1.18M	Buy	22,700 +2,050	+10%	+$110K	0.34%	61
2022 Q3	$1.16M	Sell	20,650 -500	-2%	-$34.8K	0.28%	64
2022 Q2	$1.41M	Buy	21,150 +4,750	+29%	+$405K	0.33%	57
2022 Q1	$1.97M	Buy	16,400 +4,300	+36%	+$606K	0.34%	55
2021 Q4	$2.71M	Buy	12,100 +3,065	+34%	+$915K	0.44%	47
2021 Q3	$2.88M	Sell	9,035 -4,375	-33%	-$1.34M	0.43%	49
2021 Q2	$3.68M	Sell	13,410 -1,410	-10%	-$358K	0.51%	46
2021 Q1	$3.31M	Sell	14,820 -4,180	-22%	-$971K	0.49%	45
2020 Q4	$3.78M	Sell	19,000 -900	-5%	-$160K	0.58%	40
2020 Q3	$3.06M	Sell	19,900 -2,100	-10%	-$283K	0.55%	43
2020 Q2	$2.36M	Sell	22,000 -37,250	-63%	-$2.7M	0.49%	45
2020 Q1	$2.63M	Buy	59,250 +23,500	+66%	+$1.05M	0.73%	33
2019 Q4	$1.44M	Buy	+35,750	New	+$1.2M	0.29%	63

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

Deltec Asset Management's SE Position: Q2 2026 in Review

Deltec Asset Management sold out of Sea Limited (SE) in Q2 2026, closing a stake of 3,000 shares — an estimated $248K sold.

Deltec Asset Management first reported a position in SE in Q4 2019 and held it in 19 quarters. The position peaked at $3.78M in Q4 2020. 778 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Deltec Asset Management reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 3,000 Sea Limited shares in Q2 2026, an estimated $248K.
Deltec Asset Management first reported a position in Sea Limited in Q4 2019 and held it in 19 quarters.
Deltec Asset Management's Sea Limited position peaked at $3.78M in Q4 2020.
778 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.