Keystone Investors’s Sea Limited SE Stock Holding History

Keystone Investors’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	$20.2M	Buy	+211,123	New	+$18.6M	1.08%	21
2025 Q4	$83.8M	Buy	656,666 +75,135	+13%	+$11.1M	7.52%	3
2025 Q3	$104M	Buy	581,531 +191,012	+49%	+$32.7M	12.01%	1
2025 Q2	$62.5M	Sell	390,519 -433,046	-53%	-$62.7M	12.89%	2
2025 Q1	$107M	Sell	823,565 -109,069	-12%	-$13.5M	15.1%	2
2024 Q4	$99M	Buy	932,634 +92,459	+11%	+$9.72M	6.91%	4
2024 Q3	$79.2M	Buy	840,175 +148,655	+21%	+$11.2M	5.79%	7
2024 Q2	$49.4M	Sell	691,520 -209,024	-23%	-$13.8M	4.16%	10
2024 Q1	$48.4M	Buy	+900,544	New	+$41.4M	4.2%	11
2023 Q2	–	Sell	-14,187	Closed	-$1.23M	–	49
2023 Q1	$1.23M	Buy	+14,187	New	+$969K	0.25%	23

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

Keystone Investors's SE Position: Q2 2026 in Review

Keystone Investors opened a new position in Sea Limited (SE) in Q2 2026: 211,123 shares worth $20.2M. The stake represents 1.08% of the portfolio and ranks #21 among its holdings. This is a return to the name: Keystone Investors previously reported a position in SE as recently as Q4 2025.

Keystone Investors first reported a position in SE in Q1 2023 and has held it in 10 quarters since. The position peaked at $107M in Q1 2025. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Keystone Investors held 211,123 shares of Sea Limited worth $20.2M as of Q2 2026.
Sea Limited was a new Keystone Investors position in Q2 2026.
Sea Limited made up 1.08% of Keystone Investors's portfolio in Q2 2026, its #21 holding.
Keystone Investors first reported a position in Sea Limited in Q1 2023 and has held it in 10 quarters since.
Keystone Investors's Sea Limited position peaked at $107M in Q1 2025.
777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Keystone Investors's 13F filing for Q2 2026, filed 14 Aug 2026.