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Exchange Traded Concepts’s Sea Limited SE Stock Holding History

Exchange Traded Concepts’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 		$22.1M Sell
267,262
-11,480
-4% -$1.23M 0.16% 146
2025
Q4 		$35.6M Buy
278,742
+112,970
+68% +$16.7M 0.27% 71
2025
Q3 		$29.6M Buy
165,772
+384
+0.2% +$65.8K 0.25% 78
2025
Q2 		$26.5M Buy
165,388
+69,662
+73% +$10.1M 0.32% 71
2025
Q1 		$12.5M Sell
95,726
-13,666
-12% -$1.69M 0.21% 116
2024
Q4 		$11.6M Buy
109,392
+10,721
+11% +$1.13M 0.23% 98
2024
Q3 		$9.3M Sell
98,671
-19,049
-16% -$1.44M 0.22% 120
2024
Q2 		$8.41M Sell
117,720
-71,419
-38% -$4.72M 0.21% 132
2024
Q1 		$10.2M Sell
189,139
-64,246
-25% -$2.96M 0.26% 103
2023
Q4 		$10.3M Buy
253,385
+16,169
+7% +$660K 0.27% 96
2023
Q3 		$10.4M Buy
237,216
+76,915
+48% +$3.76M 0.3% 79
2023
Q2 		$9.3M Buy
160,301
+40,498
+34% +$2.89M 0.23% 107
2023
Q1 		$10.4M Sell
119,803
-14,836
-11% -$1.01M 0.28% 76
2022
Q4 		$7.01M Sell
134,639
-154,127
-53% -$8.31M 0.2% 88
2022
Q3 		$16.2M Buy
288,766
+15,391
+6% +$1.07M 0.53% 13
2022
Q2 		$18.3M Sell
273,375
-32,694
-11% -$2.79M 0.53% 25
2022
Q1 		$36.7M Buy
306,069
+133,444
+77% +$18.8M 0.74% 26
2021
Q4 		$38.6M Buy
172,625
+148,159
+606% +$44.2M 0.75% 24
2021
Q3 		$7.8M Buy
24,466
+11,809
+93% +$3.62M 0.2% 72
2021
Q2 		$3.48M Sell
12,657
-4,047
-24% -$1.03M 0.11% 143
2021
Q1 		$3.73M Buy
16,704
+3,413
+26% +$793K 0.14% 106
2020
Q4 		$2.65M Buy
13,291
+1,310
+11% +$233K 0.12% 107
2020
Q3 		$1.85M Buy
11,981
+2,285
+24% +$308K 0.1% 119
2020
Q2 		$1.04M Sell
9,696
-3,607
-27% -$261K 0.17% 128
2020
Q1 		$589K Sell
13,303
-3,000
-18% -$135K 0.32% 87
2019
Q4 		$656K Buy
+16,303
New +$549K 0.14% 80

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Exchange Traded Concepts's SE Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Sea Limited (SE) stake by 4.1% in Q1 2026, selling an estimated $1.23M and leaving 267,262 shares worth $22.1M. The position accounts for 0.16% of the portfolio, ranked #146.

Exchange Traded Concepts first reported a position in SE in Q4 2019 and has held it in 26 quarters since. The position peaked at $38.6M in Q4 2021. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Exchange Traded Concepts held 267,262 shares of Sea Limited worth $22.1M as of Q1 2026.
  • Exchange Traded Concepts sold 11,480 Sea Limited shares in Q1 2026, an estimated $1.23M.
  • Sea Limited made up 0.16% of Exchange Traded Concepts's portfolio in Q1 2026, its #146 holding.
  • Exchange Traded Concepts first reported a position in Sea Limited in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Sea Limited position peaked at $38.6M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.