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Evolutionary Tree Capital Management’s Sea Limited SE Stock Holding History

Evolutionary Tree 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 		$1.15M Sell
11,998
-7,836
-40% -$689K 2.17% 22
2026
Q1 		$1.64M Sell
19,834
-5,003
-20% -$536K 3.09% 17
2025
Q4 		$3.17M Buy
24,837
+3,701
+18% +$548K 3.68% 11
2025
Q3 		$3.78M Buy
21,136
+19,843
+1,535% +$3.4M 4.12% 10
2025
Q2 		$207K Sell
1,293
-452
-26% -$65.4K 0.22% 27
2025
Q1 		$228K Sell
1,745
-265
-13% -$32.9K 0.26% 28
2024
Q4 		$213K Buy
+2,010
New +$211K 0.22% 30
2023
Q4 		– Sell
-26,995
Closed -$1.19M – 36
2023
Q3 		$1.19M Buy
26,995
+2,194
+9% +$107K 1.53% 27
2023
Q2 		$1.44M Buy
24,801
+256
+1% +$18.3K 1.73% 24
2023
Q1 		$2.12M Sell
24,545
-17,949
-42% -$1.23M 2.94% 15
2022
Q4 		$2.21M Buy
42,494
+16,470
+63% +$888K 2.12% 21
2022
Q3 		$1.46M Sell
26,024
-2,486
-9% -$173K 1.4% 27
2022
Q2 		$1.91M Sell
28,510
-2,721
-9% -$232K 2.08% 24
2022
Q1 		$3.74M Sell
31,231
-5,378
-15% -$758K 2.6% 20
2021
Q4 		$8.19M Buy
36,609
+5,755
+19% +$1.72M 3.93% 11
2021
Q3 		$9.83M Sell
30,854
-13,759
-31% -$4.22M 4.36% 3
2021
Q2 		$12.3M Sell
44,613
-6,124
-12% -$1.55M 5.65% 5
2021
Q1 		$11.3M Buy
50,737
+10,568
+26% +$2.45M 6.7% 2
2020
Q4 		$8M Buy
+40,169
New +$7.15M 6.1% 3

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Evolutionary Tree Capital Management's SE Position: Q2 2026 in Review

Evolutionary Tree Capital Management reduced its Sea Limited (SE) stake by 40% in Q2 2026, selling an estimated $689K and leaving 11,998 shares worth $1.15M. The position accounts for 2.17% of the portfolio, ranked #22.

Evolutionary Tree Capital Management first reported a position in SE in Q4 2020 and has held it in 19 quarters since. The position peaked at $12.3M in Q2 2021. 776 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Evolutionary Tree Capital Management held 11,998 shares of Sea Limited worth $1.15M as of Q2 2026.
  • Evolutionary Tree Capital Management sold 7,836 Sea Limited shares in Q2 2026, an estimated $689K.
  • Sea Limited made up 2.17% of Evolutionary Tree Capital Management's portfolio in Q2 2026, its #22 holding.
  • Evolutionary Tree Capital Management first reported a position in Sea Limited in Q4 2020 and has held it in 19 quarters since.
  • Evolutionary Tree Capital Management's Sea Limited position peaked at $12.3M in Q2 2021.
  • 776 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.