HMS Capital Management’s Sea Limited SE Stock Holding History

HMS 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
2025 Q4	–	Sell	-1,177	Closed	-$210K	–	108
2025 Q3	$210K	Buy	+1,177	New	+$202K	0.09%	103

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

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

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

HMS Capital Management's SE Position: Q4 2025 in Review

HMS Capital Management sold out of Sea Limited (SE) in Q4 2025, closing a stake of 1,177 shares — an estimated $210K sold.

HMS Capital Management first reported a position in SE in Q3 2025 and held it in 1 quarter. The position peaked at $210K in Q3 2025. 869 funds tracked by Wall St. Rank hold SE as of Q4 2025.

HMS Capital Management reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
HMS Capital Management sold 1,177 Sea Limited shares in Q4 2025, an estimated $210K.
HMS Capital Management first reported a position in Sea Limited in Q3 2025 and held it in 1 quarter.
HMS Capital Management's Sea Limited position peaked at $210K in Q3 2025.
869 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on HMS Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.