Geneva Partners’s Sea Limited SE Stock Holding History

Geneva Partners’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 Q4	–	Sell	-41,998	Closed	-$7.51M	–	80
2025 Q3	$7.51M	Sell	41,998 -402	-0.9%	-$68.9K	2.74%	14
2025 Q2	$6.78M	Buy	+42,400	New	+$6.14M	2.69%	15

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Geneva Partners's SE Position: Q4 2025 in Review

Geneva Partners sold out of Sea Limited (SE) in Q4 2025, closing a stake of 41,998 shares — an estimated $7.51M sold.

Geneva Partners first reported a position in SE in Q2 2025 and held it in 2 quarters. The position peaked at $7.51M in Q3 2025. 869 funds tracked by Wall St. Rank hold SE as of Q4 2025.

Geneva Partners reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
Geneva Partners sold 41,998 Sea Limited shares in Q4 2025, an estimated $7.51M.
Geneva Partners first reported a position in Sea Limited in Q2 2025 and held it in 2 quarters.
Geneva Partners's Sea Limited position peaked at $7.51M in Q3 2025.
869 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Geneva Partners's 13F filing for Q4 2025, filed 3 Feb 2026.