GCM
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Graham Capital Management’s Sea Limited SE Stock Holding History

Graham 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
Q1 		$355K Buy
4,281
+754
+21% +$80.8K 0.01% 750
2025
Q4 		$450K Sell
3,527
-3,604
-51% -$534K 0.02% 663
2025
Q3 		$1.27M Buy
7,131
+2,306
+48% +$395K 0.05% 314
2025
Q2 		$772K Buy
+4,825
New +$699K 0.02% 667
2025
Q1 		– Sell
-16,785
Closed -$1.78M – 1502
2024
Q4 		$1.78M Buy
+16,785
New +$1.76M 0.06% 325
2024
Q3 		– Sell
-3,442
Closed -$246K – 1328
2024
Q2 		$246K Buy
+3,442
New +$227K 0.01% 788
2023
Q3 		– Sell
-18,923
Closed -$1.1M – 1269
2023
Q2 		$1.1M Buy
+18,923
New +$1.35M 0.04% 338

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