FC
SE icon

Franchise Capital’s Sea Limited SE Stock Holding History

Franchise Capital’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
2025
Q3 		$762K Buy
+4,266
New +$731K 0.33% 14
2022
Q3 		– Sell
-272,668
Closed -$18.2M – 24
2022
Q2 		$18.2M Sell
272,668
-86,554
-24% -$7.38M 6.1% 4
2022
Q1 		$43M Sell
359,222
-7,877
-2% -$1.11M 11.83% 2
2021
Q4 		$82.1M Sell
367,099
-32,795
-8% -$9.79M 13.9% 2
2021
Q3 		$127M Sell
399,894
-310,680
-44% -$95.3M 15.23% 2
2021
Q2 		$195M Buy
710,574
+11,621
+2% +$2.95M 16.89% 2
2021
Q1 		$156M Buy
+698,953
New +$162M 15.42% 2

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franchise Capital's SE Position: Q3 2025 in Review

Franchise Capital opened a new position in Sea Limited (SE) in Q3 2025: 4,266 shares worth $762K. The stake represents 0.33% of the portfolio and ranks #14 among its holdings. This is a return to the name: Franchise Capital previously reported a position in SE as recently as Q2 2022.

Franchise Capital first reported a position in SE in Q1 2021 and has held it in 7 quarters since. The position peaked at $195M in Q2 2021. 904 funds tracked by Wall St. Rank hold SE as of Q3 2025.

  • Franchise Capital held 4,266 shares of Sea Limited worth $762K as of Q3 2025.
  • Sea Limited was a new Franchise Capital position in Q3 2025.
  • Sea Limited made up 0.33% of Franchise Capital's portfolio in Q3 2025, its #14 holding.
  • Franchise Capital first reported a position in Sea Limited in Q1 2021 and has held it in 7 quarters since.
  • Franchise Capital's Sea Limited position peaked at $195M in Q2 2021.
  • 904 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

Based on Franchise Capital's 13F filing for Q3 2025, filed 28 Oct 2025.