EMC Capital Management’s Sea Limited SE Stock Holding History

EMC 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 Q2	$17K	Buy	+165	New	+$14.5K	0.01%	48
2025 Q4	$22K	Hold	165	–	–	0.01%	283
2025 Q3	$29K	Hold	165	–	–	0.01%	283
2025 Q2	$26K	Hold	165	–	–	0.01%	280
2025 Q1	$22K	Hold	165	–	–	0.01%	265
2024 Q4	$18K	Sell	165 -9,255	-98%	-$973K	0.01%	271
2024 Q3	$645K	Buy	9,420 +9,255	+5,609%	+$698K	0.42%	22
2024 Q2	$11K	Hold	165	–	–	0.01%	268
2024 Q1	$9K	Hold	165	–	–	0.01%	273
2023 Q4	$7K	Hold	165	–	–	﹤0.01%	273
2023 Q3	$7K	Sell	165 -1,155	-88%	-$56.5K	0.01%	284
2023 Q2	$124K	Sell	1,320 -345	-21%	-$24.6K	0.1%	191
2023 Q1	$143K	Hold	1,665	–	–	0.12%	179
2022 Q4	$87K	Hold	1,665	–	–	0.08%	233
2022 Q3	$76K	Hold	1,665	–	–	0.07%	225
2022 Q2	$121K	Buy	1,665 +1,500	+909%	+$128K	0.1%	208
2022 Q1	$20K	Hold	165	–	–	0.01%	309
2021 Q4	$37K	Hold	165	–	–	0.02%	107
2021 Q3	$57K	Hold	165	–	–	0.03%	111
2021 Q2	$50K	Hold	165	–	–	0.03%	109
2021 Q1	$37K	Hold	165	–	–	0.03%	102
2020 Q4	$33K	Buy	+165	New	+$29.4K	0.03%	99

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

EMC Capital Management's SE Position: Q2 2026 in Review

EMC Capital Management opened a new position in Sea Limited (SE) in Q2 2026: 165 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #48 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in SE as recently as Q4 2025.

EMC Capital Management first reported a position in SE in Q4 2020 and has held it in 22 quarters since. The position peaked at $645K in Q3 2024. 778 funds tracked by Wall St. Rank hold SE as of Q2 2026.

EMC Capital Management held 165 shares of Sea Limited worth $17K as of Q2 2026.
Sea Limited was a new EMC Capital Management position in Q2 2026.
Sea Limited made up 0.01% of EMC Capital Management's portfolio in Q2 2026, its #48 holding.
EMC Capital Management first reported a position in Sea Limited in Q4 2020 and has held it in 22 quarters since.
EMC Capital Management's Sea Limited position peaked at $645K in Q3 2024.
778 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.