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
2024 Q4	–	Sell	-200,000	Closed	-$18.9M	–	44
2024 Q3	$18.9M	Buy	+200,000	New	+$15.1M	10.37%	2
2024 Q2	–	Sell	-65,000	Closed	-$3.49M	–	36
2024 Q1	$3.49M	Sell	65,000 -185,000	-74%	-$8.51M	2.12%	17
2023 Q4	$10.1M	Buy	+250,000	New	+$10.2M	7.62%	6
2021 Q2	–	Sell	-50,000	Closed	-$12.6M	–	31
2021 Q1	$12.6M	Buy	+50,000	New	+$11.6M	4.94%	10

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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. 746 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.
746 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.