GQG Partners’s Sea Limited SE Stock Holding History

GQG 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 Q1	–	Sell	-269,444	Closed	-$28.6M	–	103
2024 Q4	$28.6M	Buy	+269,444	New	+$28.3M	0.04%	58
2021 Q1	–	Sell	-2,305,613	Closed	-$459M	–	80
2020 Q4	$459M	Sell	2,305,613 -924,656	-29%	-$165M	1.57%	24
2020 Q3	$498M	Sell	3,230,269 -926,253	-22%	-$125M	1.7%	21
2020 Q2	$446M	Buy	4,156,522 +841,778	+25%	+$60.9M	1.96%	17
2020 Q1	$147M	Buy	+3,314,744	New	+$149M	1.01%	27

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

GQG Partners's SE Position: Q1 2025 in Review

GQG Partners sold out of Sea Limited (SE) in Q1 2025, closing a stake of 269,444 shares — an estimated $28.6M sold.

GQG Partners first reported a position in SE in Q1 2020 and held it in 5 quarters. The position peaked at $498M in Q3 2020. 754 funds tracked by Wall St. Rank hold SE as of Q1 2025.

GQG Partners reported no remaining Sea Limited position as of Q1 2025 after selling out during the quarter.
GQG Partners sold 269,444 Sea Limited shares in Q1 2025, an estimated $28.6M.
GQG Partners first reported a position in Sea Limited in Q1 2020 and held it in 5 quarters.
GQG Partners's Sea Limited position peaked at $498M in Q3 2020.
754 funds tracked by Wall St. Rank held Sea Limited as of Q1 2025.

Based on GQG Partners's 13F filing for Q1 2025, filed 13 May 2025.