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Hidden Lake Asset Management’s Sea Limited SE Stock Holding History

Hidden Lake 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
Q1 		$7.64M Sell
92,253
-45,663
-33% -$4.89M 2.31% 15
2025
Q4 		$17.6M Buy
137,916
+74,625
+118% +$11.1M 4.45% 3
2025
Q3 		$11.3M Sell
63,291
-26,389
-29% -$4.52M 1.45% 9
2025
Q2 		$14.3M Sell
89,680
-25,138
-22% -$3.64M 3.9% 6
2025
Q1 		$15M Sell
114,818
-12,195
-10% -$1.51M 9.69% 2
2024
Q4 		$13.5M Sell
127,013
-23,450
-16% -$2.46M 6.06% 3
2024
Q3 		$14.2M Sell
150,463
-65,610
-30% -$4.95M 7.8% 3
2024
Q2 		$15.4M Sell
216,073
-61,147
-22% -$4.04M 11.96% 1
2024
Q1 		$14.9M Sell
277,220
-44,840
-14% -$2.06M 9.02% 2
2023
Q4 		$13M Sell
322,060
-146,470
-31% -$5.97M 9.82% 2
2023
Q3 		$20.6M Buy
468,530
+259,360
+124% +$12.7M 24.53% 1
2023
Q2 		$12.1M Buy
209,170
+116,387
+125% +$8.3M 17.64% 2
2023
Q1 		$8.03M Buy
92,783
+19,490
+27% +$1.33M 5.61% 6
2022
Q4 		$3.81M Sell
73,293
-68,053
-48% -$3.67M 1.63% 12
2022
Q3 		$7.92M Buy
141,346
+59,318
+72% +$4.13M 3.83% 8
2022
Q2 		$5.48M Sell
82,028
-23,100
-22% -$1.97M 0.98% 17
2022
Q1 		$12.6M Buy
105,128
+67,454
+179% +$9.51M 4.3% 11
2021
Q4 		$8.43M Sell
37,674
-680
-2% -$203K 4.33% 13
2021
Q3 		$12.2M Sell
38,354
-12,293
-24% -$3.77M 3.23% 8
2021
Q2 		$13.9M Sell
50,647
-12,103
-19% -$3.07M 4.48% 12
2021
Q1 		$15.8M Buy
+62,750
New +$14.6M 6.2% 7
2020
Q1 		– Sell
-228,456
Closed -$9.19M – 16
2019
Q4 		$9.19M Buy
+228,456
New +$7.69M 14.6% 2

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hidden Lake Asset Management's SE Position: Q1 2026 in Review

Hidden Lake Asset Management reduced its Sea Limited (SE) stake by 33% in Q1 2026, selling an estimated $4.89M and leaving 92,253 shares worth $7.64M. The position accounts for 2.31% of the portfolio, ranked #15.

Hidden Lake Asset Management first reported a position in SE in Q4 2019 and has held it in 22 quarters since. The position peaked at $20.6M in Q3 2023. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Hidden Lake Asset Management held 92,253 shares of Sea Limited worth $7.64M as of Q1 2026.
  • Hidden Lake Asset Management sold 45,663 Sea Limited shares in Q1 2026, an estimated $4.89M.
  • Sea Limited made up 2.31% of Hidden Lake Asset Management's portfolio in Q1 2026, its #15 holding.
  • Hidden Lake Asset Management first reported a position in Sea Limited in Q4 2019 and has held it in 22 quarters since.
  • Hidden Lake Asset Management's Sea Limited position peaked at $20.6M in Q3 2023.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Hidden Lake Asset Management's 13F filing for Q1 2026, filed 14 May 2026.