Kensico Capital Management’s Sea Limited SE Stock Holding History

Kensico 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
2026 Q2	$39.2M	Sell	408,700 -359,400	-47%	-$31.6M	0.67%	20
2026 Q1	$63.6M	Sell	768,100 -1,112,300	-59%	-$119M	1.3%	15
2025 Q4	$240M	Buy	1,880,400 +560,400	+42%	+$83M	4.08%	6
2025 Q3	$236M	Sell	1,320,000 -288,800	-18%	-$49.5M	3.63%	6
2025 Q2	$257M	Sell	1,608,800 -61,400	-4%	-$8.89M	4.95%	7
2025 Q1	$218M	Buy	1,670,200 +426,700	+34%	+$52.9M	4.91%	7
2024 Q4	$132M	Buy	1,243,500 +338,500	+37%	+$35.6M	3.01%	13
2024 Q3	$85.3M	Buy	+905,000	New	+$68.3M	2.27%	16

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

Kensico Capital Management's SE Position: Q2 2026 in Review

Kensico Capital Management reduced its Sea Limited (SE) stake by 47% in Q2 2026, selling an estimated $31.6M and leaving 408,700 shares worth $39.2M. The position accounts for 0.67% of the portfolio, ranked #20.

Kensico Capital Management first reported a position in SE in Q3 2024 and has held it in 8 quarters since. The position peaked at $257M in Q2 2025. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Kensico Capital Management held 408,700 shares of Sea Limited worth $39.2M as of Q2 2026.
Kensico Capital Management sold 359,400 Sea Limited shares in Q2 2026, an estimated $31.6M.
Sea Limited made up 0.67% of Kensico Capital Management's portfolio in Q2 2026, its #20 holding.
Kensico Capital Management first reported a position in Sea Limited in Q3 2024 and has held it in 8 quarters since.
Kensico Capital Management's Sea Limited position peaked at $257M in Q2 2025.
775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Kensico Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.