Expect Equity LLC’s Sea Limited SE Stock Holding History

Expect Equity LLC’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	$2.14M	Hold	22,350	–	–	1.38%	34
2026 Q1	$1.85M	Buy	+22,350	New	+$2.4M	1.44%	36

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

Expect Equity LLC's SE Position: Q2 2026 in Review

Expect Equity LLC held its Sea Limited (SE) position steady in Q2 2026 at 22,350 shares worth $2.14M. The position accounts for 1.38% of the portfolio, ranked #34.

Expect Equity LLC first reported a position in SE in Q1 2026 and has held it in 2 quarters since. 774 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Expect Equity LLC held 22,350 shares of Sea Limited worth $2.14M as of Q2 2026.
Expect Equity LLC left its Sea Limited share count unchanged in Q2 2026.
Sea Limited made up 1.38% of Expect Equity LLC's portfolio in Q2 2026, its #34 holding.
Expect Equity LLC first reported a position in Sea Limited in Q1 2026 and has held it in 2 quarters since.
774 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.