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GuardCap Asset Management’s Sea Limited SE Stock Holding History

GuardCap Asset 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 		– Sell
-1,120
Closed -$92.7K – 26
2026
Q1 		$92.7K Sell
1,120
-3,975
-78% -$426K 0.01% 27
2025
Q4 		$650K Sell
5,095
-800
-14% -$118K 0.02% 27
2025
Q3 		$1.05M Sell
5,895
-300
-5% -$51.4K 0.02% 26
2025
Q2 		$991K Hold
6,195
– – 0.02% 27
2025
Q1 		$808K Sell
6,195
-200
-3% -$24.8K 0.02% 27
2024
Q4 		$679K Sell
6,395
-400
-6% -$42K 0.01% 26
2024
Q3 		$641K Hold
6,795
– – 0.01% 27
2024
Q2 		$485K Sell
6,795
-1,600
-19% -$106K 0.01% 28
2024
Q1 		$451K Sell
8,395
-425
-5% -$19.5K 0.01% 27
2023
Q4 		$357K Sell
8,820
-445
-5% -$18.2K ﹤0.01% 27
2023
Q3 		$407K Sell
9,265
-2,560
-22% -$125K 0.01% 26
2023
Q2 		$686K Hold
11,825
– – 0.01% 26
2023
Q1 		$1.02M Buy
11,825
+100
+0.9% +$6.83K 0.01% 26
2022
Q4 		$610K Buy
11,725
+15
+0.1% +$808 0.01% 26
2022
Q3 		$656K Sell
11,710
-1,390
-11% -$96.7K 0.01% 26
2022
Q2 		$876K Sell
13,100
-900
-6% -$76.7K 0.01% 26
2022
Q1 		$1.68M Buy
14,000
+900
+7% +$127K 0.02% 25
2021
Q4 		$2.93M Buy
13,100
+700
+6% +$209K 0.04% 26
2021
Q3 		$3.95M Sell
12,400
-5,000
-29% -$1.53M 0.05% 24
2021
Q2 		$4.78M Sell
17,400
-150
-0.9% -$38.1K 0.07% 24
2021
Q1 		$3.92M Buy
17,550
+1,000
+6% +$232K 0.07% 23
2020
Q4 		$3.29M Buy
16,550
+2,050
+14% +$365K 0.07% 25
2020
Q3 		$2.23M Sell
14,500
-2,800
-16% -$378K 0.07% 26
2020
Q2 		$1.85M Buy
+17,300
New +$1.25M 0.07% 25

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

GuardCap Asset Management's SE Position: Q2 2026 in Review

GuardCap Asset Management sold out of Sea Limited (SE) in Q2 2026, closing a stake of 1,120 shares — an estimated $92.7K sold.

GuardCap Asset Management first reported a position in SE in Q2 2020 and held it in 24 quarters. The position peaked at $4.78M in Q2 2021. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • GuardCap Asset Management reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
  • GuardCap Asset Management sold 1,120 Sea Limited shares in Q2 2026, an estimated $92.7K.
  • GuardCap Asset Management first reported a position in Sea Limited in Q2 2020 and held it in 24 quarters.
  • GuardCap Asset Management's Sea Limited position peaked at $4.78M in Q2 2021.
  • 773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.