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Genus Capital Management’s Sea Limited SE Stock Holding History

Genus Capital 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 		$397K Hold
4,138
– – 0.04% 169
2026
Q1 		$343K Buy
4,138
+1,000
+32% +$107K 0.04% 164
2025
Q4 		$400K Buy
3,138
+1,100
+54% +$163K 0.05% 157
2025
Q3 		$364K Sell
2,038
-95
-4% -$16.3K 0.04% 170
2025
Q2 		$341K Sell
2,133
-300
-12% -$43.4K 0.04% 156
2025
Q1 		$317K Buy
+2,433
New +$302K 0.05% 158

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

Genus Capital Management's SE Position: Q2 2026 in Review

Genus Capital Management held its Sea Limited (SE) position steady in Q2 2026 at 4,138 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #169.

Genus Capital Management first reported a position in SE in Q1 2025 and has held it in 6 quarters since. The position peaked at $400K in Q4 2025. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Genus Capital Management held 4,138 shares of Sea Limited worth $397K as of Q2 2026.
  • Genus Capital Management left its Sea Limited share count unchanged in Q2 2026.
  • Sea Limited made up 0.04% of Genus Capital Management's portfolio in Q2 2026, its #169 holding.
  • Genus Capital Management first reported a position in Sea Limited in Q1 2025 and has held it in 6 quarters since.
  • Genus Capital Management's Sea Limited position peaked at $400K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.