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IEQ Capital’s Sea Limited SE Stock Holding History

IEQ Capital’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 		$6.5M Buy
67,789
+6,468
+11% +$569K 0.03% 434
2026
Q1 		$5.08M Sell
61,321
-1,687
-3% -$181K 0.02% 503
2025
Q4 		$8.04M Sell
63,008
-611
-1% -$90.5K 0.02% 399
2025
Q3 		$11.4M Buy
63,619
+4,502
+8% +$771K 0.03% 299
2025
Q2 		$9.46M Buy
59,117
+614
+1% +$88.9K 0.06% 265
2025
Q1 		$7.63M Buy
58,503
+36,935
+171% +$4.58M 0.06% 240
2024
Q4 		$2.29M Sell
21,568
-91
-0.4% -$9.56K 0.02% 467
2024
Q3 		$2.04M Buy
21,659
+39
+0.2% +$2.94K 0.03% 371
2024
Q2 		$1.54M Sell
21,620
-17
-0.1% -$1.12K 0.02% 387
2024
Q1 		$1.16M Sell
21,637
-174
-0.8% -$8K 0.02% 428
2023
Q4 		$883K Sell
21,811
-14
-0.1% -$571 0.01% 451
2023
Q3 		$959K Buy
21,825
+217
+1% +$10.6K 0.02% 413
2023
Q2 		$1.25M Sell
21,608
-110
-0.5% -$7.85K 0.03% 345
2023
Q1 		$1.88M Buy
21,718
+269
+1% +$18.4K 0.04% 263
2022
Q4 		$1.12M Buy
21,449
+11,080
+107% +$597K 0.03% 345
2022
Q3 		$581K Sell
10,369
-13
-0.1% -$904 0.02% 497
2022
Q2 		$694K Sell
10,382
-200
-2% -$17K 0.02% 393
2022
Q1 		$1.27M Buy
10,582
+2,749
+35% +$387K 0.03% 282
2021
Q4 		$1.75M Buy
7,833
+5,705
+268% +$1.7M 0.04% 216
2021
Q3 		$679K Buy
2,128
+41
+2% +$12.6K 0.02% 360
2021
Q2 		$573K Sell
2,087
-57
-3% -$14.5K 0.02% 334
2021
Q1 		$479K Buy
+2,144
New +$498K 0.02% 283
2020
Q4 		– Sell
-2,087
Closed -$321K – 360
2020
Q3 		$321K Buy
+2,087
New +$282K 0.02% 290

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

IEQ Capital's SE Position: Q2 2026 in Review

IEQ Capital increased its Sea Limited (SE) stake by 11% in Q2 2026, buying an estimated $569K and bringing the position to 67,789 shares worth $6.5M. The position accounts for 0.03% of the portfolio, ranked #434.

IEQ Capital first reported a position in SE in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.4M in Q3 2025. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • IEQ Capital held 67,789 shares of Sea Limited worth $6.5M as of Q2 2026.
  • IEQ Capital bought 6,468 Sea Limited shares in Q2 2026, an estimated $569K.
  • Sea Limited made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #434 holding.
  • IEQ Capital first reported a position in Sea Limited in Q3 2020 and has held it in 23 quarters since.
  • IEQ Capital's Sea Limited position peaked at $11.4M in Q3 2025.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.