KCM
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Kids Capital Management’s Sea Limited SE Stock Holding History

Kids 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 		$2.4M Sell
25,000
-16,000
-39% -$1.41M 1.88% 12
2026
Q1 		$3.4M Buy
41,000
+10,000
+32% +$1.07M 3.21% 9
2025
Q4 		$3.95M Buy
+31,000
New +$4.59M 2.94% 11

Other funds holding SE

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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

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

Kids Capital Management reduced its Sea Limited (SE) stake by 39% in Q2 2026, selling an estimated $1.41M and leaving 25,000 shares worth $2.4M. The position accounts for 1.88% of the portfolio, ranked #12.

Kids Capital Management first reported a position in SE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.95M in Q4 2025. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Kids Capital Management held 25,000 shares of Sea Limited worth $2.4M as of Q2 2026.
  • Kids Capital Management sold 16,000 Sea Limited shares in Q2 2026, an estimated $1.41M.
  • Sea Limited made up 1.88% of Kids Capital Management's portfolio in Q2 2026, its #12 holding.
  • Kids Capital Management first reported a position in Sea Limited in Q4 2025 and has held it in 3 quarters since.
  • Kids Capital Management's Sea Limited position peaked at $3.95M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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