Holocene Advisors’s Sea Limited SE Stock Holding History

Holocene Advisors’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	$26M	Hold	314,500	–	–	0.06%	248
2025 Q4	$40.1M	Hold	314,500	–	–	0.08%	231
2025 Q3	$56.2M	Buy	+314,500	New	+$53.9M	0.13%	161
2025 Q2	–	Sell	-707,767	Closed	-$92.4M	–	863
2025 Q1	$92.4M	Buy	+707,767	New	+$87.8M	0.27%	109
2024 Q3	–	Sell	-272,182	Closed	-$19.4M	–	842
2024 Q2	$19.4M	Sell	272,182 -556,183	-67%	-$36.8M	0.08%	217
2024 Q1	$44.5M	Buy	+828,365	New	+$38.1M	0.16%	160
2023 Q4	–	Sell	-852,605	Closed	-$37.5M	–	820
2023 Q3	$37.5M	Buy	852,605 +132,382	+18%	+$6.47M	0.16%	167
2023 Q2	$41.8M	Buy	720,223 +690,573	+2,329%	+$49.3M	0.18%	149
2023 Q1	$2.57M	Buy	+29,650	New	+$2.02M	0.01%	410
2022 Q3	–	Sell	-10,819	Closed	-$723K	–	937
2022 Q2	$723K	Buy	+10,819	New	+$922K	﹤0.01%	684
2021 Q4	–	Sell	-582,675	Closed	-$186M	–	962
2021 Q3	$186M	Buy	582,675 +19,951	+4%	+$6.12M	1.01%	16
2021 Q2	$155M	Buy	562,724 +496,735	+753%	+$126M	0.87%	21
2021 Q1	$14.7M	Sell	65,989 -963,312	-94%	-$224M	0.09%	196
2020 Q4	$205M	Sell	1,029,301 -13,677	-1%	-$2.44M	1.29%	5
2020 Q3	$161M	Buy	1,042,978 +1,041,041	+53,745%	+$141M	1.22%	9
2020 Q2	$208K	Buy	+1,937	New	+$140K	﹤0.01%	594
2019 Q3	–	Sell	-197,998	Closed	-$6.58M	–	830
2019 Q2	$6.58M	Buy	+197,998	New	+$5.37M	0.08%	149

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

Holocene Advisors's SE Position: Q1 2026 in Review

Holocene Advisors held its Sea Limited (SE) position steady in Q1 2026 at 314,500 shares worth $26M. The position accounts for 0.06% of the portfolio, ranked #248.

Holocene Advisors first reported a position in SE in Q2 2019 and has held it in 17 quarters since. The position peaked at $205M in Q4 2020. 747 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Holocene Advisors held 314,500 shares of Sea Limited worth $26M as of Q1 2026.
Holocene Advisors left its Sea Limited share count unchanged in Q1 2026.
Sea Limited made up 0.06% of Holocene Advisors's portfolio in Q1 2026, its #248 holding.
Holocene Advisors first reported a position in Sea Limited in Q2 2019 and has held it in 17 quarters since.
Holocene Advisors's Sea Limited position peaked at $205M in Q4 2020.
747 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.