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 Q2	$30.1M	Hold	314,500	–	–	0.07%	241
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 $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Holocene Advisors's SE Position: Q2 2026 in Review

Holocene Advisors held its Sea Limited (SE) position steady in Q2 2026 at 314,500 shares worth $30.1M. The position accounts for 0.07% of the portfolio, ranked #241.

Holocene Advisors first reported a position in SE in Q2 2019 and has held it in 18 quarters since. The position peaked at $205M in Q4 2020. 779 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Holocene Advisors held 314,500 shares of Sea Limited worth $30.1M as of Q2 2026.
Holocene Advisors left its Sea Limited share count unchanged in Q2 2026.
Sea Limited made up 0.07% of Holocene Advisors's portfolio in Q2 2026, its #241 holding.
Holocene Advisors first reported a position in Sea Limited in Q2 2019 and has held it in 18 quarters since.
Holocene Advisors's Sea Limited position peaked at $205M in Q4 2020.
779 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.