Kinetic Partners Management’s Sea Limited SE Stock Holding History

Kinetic Partners 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	$114M	Sell	1,194,356 -57,800	-5%	-$5.08M	2.73%	10
2026 Q1	$104M	Buy	1,252,156 +311,100	+33%	+$33.3M	5.8%	5
2025 Q4	$120M	Buy	941,056 +329,200	+54%	+$48.8M	5.82%	3
2025 Q3	$109M	Sell	611,856 -85,200	-12%	-$14.6M	5.3%	3
2025 Q2	$111M	Buy	697,056 +202,656	+41%	+$29.3M	6.1%	3
2025 Q1	$64.5M	Buy	494,400 +353,900	+252%	+$43.9M	4.63%	8
2024 Q4	$14.9M	Buy	+140,500	New	+$14.8M	0.98%	26
2024 Q3	–	Sell	-417,500	Closed	-$29.8M	–	32
2024 Q2	$29.8M	Sell	417,500 -75,500	-15%	-$4.99M	2.17%	22
2024 Q1	$26.5M	Buy	493,000 +333,000	+208%	+$15.3M	1.85%	21
2023 Q4	$6.48M	Buy	+160,000	New	+$6.53M	0.55%	21

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

Kinetic Partners Management's SE Position: Q2 2026 in Review

Kinetic Partners Management reduced its Sea Limited (SE) stake by 4.6% in Q2 2026, selling an estimated $5.08M and leaving 1,194,356 shares worth $114M. The position accounts for 2.73% of the portfolio, ranked #10.

Kinetic Partners Management first reported a position in SE in Q4 2023 and has held it in 10 quarters since. The position peaked at $120M in Q4 2025. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Kinetic Partners Management held 1,194,356 shares of Sea Limited worth $114M as of Q2 2026.
Kinetic Partners Management sold 57,800 Sea Limited shares in Q2 2026, an estimated $5.08M.
Sea Limited made up 2.73% of Kinetic Partners Management's portfolio in Q2 2026, its #10 holding.
Kinetic Partners Management first reported a position in Sea Limited in Q4 2023 and has held it in 10 quarters since.
Kinetic Partners Management's Sea Limited position peaked at $120M in Q4 2025.
775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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