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Fullerton Fund Management’s Sea Limited SE Stock Holding History

Fullerton Fund 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 		$665K Sell
6,941
-400
-5% -$35.2K 0.04% 58
2026
Q1 		$608K Sell
7,341
-202,485
-97% -$21.7M 0.05% 56
2025
Q4 		$26.8M Buy
209,826
+6,528
+3% +$967K 1.17% 22
2025
Q3 		$36.3M Sell
203,298
-112,412
-36% -$19.3M 1.4% 25
2025
Q2 		$50.5M Sell
315,710
-460,551
-59% -$66.7M 2.04% 20
2025
Q1 		$101M Buy
776,261
+344,853
+80% +$42.8M 6.5% 3
2024
Q4 		$45.8M Buy
431,408
+43,158
+11% +$4.54M 1.6% 19
2024
Q3 		$36.6M Buy
388,250
+252,540
+186% +$19.1M 1.54% 22
2024
Q2 		$9.69M Buy
+135,710
New +$8.97M 0.44% 37
2024
Q1 		– Sell
-989,762
Closed -$40.1M – 169
2023
Q4 		$40.1M Sell
989,762
-60,897
-6% -$2.48M 2.33% 13
2023
Q3 		$46.2M Sell
1,050,659
-250,952
-19% -$12.3M 3.23% 10
2023
Q2 		$75.5M Buy
1,301,611
+14,424
+1% +$1.03M 5.28% 5
2023
Q1 		$111M Sell
1,287,187
-41,919
-3% -$2.86M 8.48% 1
2022
Q4 		$69.2M Buy
1,329,106
+45,434
+4% +$2.45M 5.15% 3
2022
Q3 		$72M Sell
1,283,672
-443,947
-26% -$30.9M 5.35% 2
2022
Q2 		$116M Sell
1,727,619
-78,614
-4% -$6.7M 7.67% 2
2022
Q1 		$216M Buy
1,806,233
+789,783
+78% +$111M 11.43% 1
2021
Q4 		$227M Sell
1,016,450
-195,220
-16% -$58.3M 11.39% 1
2021
Q3 		$386M Buy
1,211,670
+417,986
+53% +$128M 23.44% 1
2021
Q2 		$218M Sell
793,684
-174,037
-18% -$44.2M 14.83% 1
2021
Q1 		$216M Buy
967,721
+282,615
+41% +$65.6M 16.64% 1
2020
Q4 		$136M Buy
685,106
+6,624
+1% +$1.18M 10.02% 1
2020
Q3 		$105M Buy
678,482
+262,228
+63% +$35.4M 13.9% 1
2020
Q2 		$44.6M Buy
+416,254
New +$30.1M 8.11% 5

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

Fullerton Fund Management's SE Position: Q2 2026 in Review

Fullerton Fund Management reduced its Sea Limited (SE) stake by 5.4% in Q2 2026, selling an estimated $35.2K and leaving 6,941 shares worth $665K. The position accounts for 0.04% of the portfolio, ranked #58.

Fullerton Fund Management first reported a position in SE in Q2 2020 and has held it in 24 quarters since. The position peaked at $386M in Q3 2021. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Fullerton Fund Management held 6,941 shares of Sea Limited worth $665K as of Q2 2026.
  • Fullerton Fund Management sold 400 Sea Limited shares in Q2 2026, an estimated $35.2K.
  • Sea Limited made up 0.04% of Fullerton Fund Management's portfolio in Q2 2026, its #58 holding.
  • Fullerton Fund Management first reported a position in Sea Limited in Q2 2020 and has held it in 24 quarters since.
  • Fullerton Fund Management's Sea Limited position peaked at $386M in Q3 2021.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.