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Kontiki Capital Management (HK)’s Sea Limited SE Stock Holding History

Kontiki Capital Management (HK)’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 		$182M Sell
1,896,564
-227,748
-11% -$20M 11.92% 4
2026
Q1 		$176M Buy
2,124,312
+764,320
+56% +$81.9M 12.34% 4
2025
Q4 		$173M Sell
1,359,992
-573,895
-30% -$85M 10.09% 5
2025
Q3 		$346M Sell
1,933,887
-310,968
-14% -$53.3M 18.4% 2
2025
Q2 		$359M Sell
2,244,855
-1,143,661
-34% -$166M 20.5% 2
2025
Q1 		$442M Buy
3,388,516
+111,400
+3% +$13.8M 31.82% 1
2024
Q4 		$348M Sell
3,277,116
-286,000
-8% -$30.1M 30.32% 1
2024
Q3 		$336M Sell
3,563,116
-52,600
-1% -$3.97M 26.56% 1
2024
Q2 		$258M Sell
3,615,716
-128,700
-3% -$8.51M 25.65% 1
2024
Q1 		$201M Buy
3,744,416
+68,900
+2% +$3.17M 22.18% 2
2023
Q4 		$149M Sell
3,675,516
-121,441
-3% -$4.95M 17.57% 3
2023
Q3 		$167M Buy
3,796,957
+612,518
+19% +$29.9M 18.22% 2
2023
Q2 		$185M Sell
3,184,439
-73,347
-2% -$5.23M 18.45% 2
2023
Q1 		$282M Buy
3,257,786
+74,928
+2% +$5.12M 28.53% 1
2022
Q4 		$166M Buy
3,182,858
+1,177,126
+59% +$63.4M 21.61% 2
2022
Q3 		$112M Buy
2,005,732
+43,587
+2% +$3.03M 13.7% 4
2022
Q2 		$131M Buy
1,962,145
+222,202
+13% +$18.9M 16.33% 2
2022
Q1 		$208M Buy
1,739,943
+749,425
+76% +$106M 33.41% 1
2021
Q4 		$222M Buy
990,518
+108,236
+12% +$32.3M 30.59% 1
2021
Q3 		$281M Buy
882,282
+24,478
+3% +$7.51M 33.09% 1
2021
Q2 		$236M Sell
857,804
-3,862
-0.4% -$980K 30.48% 1
2021
Q1 		$192M Sell
861,666
-190,711
-18% -$44.3M 24.89% 2
2020
Q4 		$209M Sell
1,052,377
-1,641,392
-61% -$292M 27.14% 2
2020
Q3 		$415M Buy
2,693,769
+39,380
+1% +$5.32M 47.73% 1
2020
Q2 		$285M Buy
2,654,389
+98,994
+4% +$7.17M 43.35% 1
2020
Q1 		$113M Buy
2,555,395
+226,800
+10% +$10.2M 29.25% 2
2019
Q4 		$93.7M Buy
+2,328,595
New +$78.4M 24.34% 3

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

Kontiki Capital Management (HK)'s SE Position: Q2 2026 in Review

Kontiki Capital Management (HK) reduced its Sea Limited (SE) stake by 11% in Q2 2026, selling an estimated $20M and leaving 1,896,564 shares worth $182M. The position accounts for 11.92% of the portfolio, ranked #4.

Kontiki Capital Management (HK) first reported a position in SE in Q4 2019 and has held it in 27 quarters since. The position peaked at $442M in Q1 2025. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Kontiki Capital Management (HK) held 1,896,564 shares of Sea Limited worth $182M as of Q2 2026.
  • Kontiki Capital Management (HK) sold 227,748 Sea Limited shares in Q2 2026, an estimated $20M.
  • Sea Limited made up 11.92% of Kontiki Capital Management (HK)'s portfolio in Q2 2026, its #4 holding.
  • Kontiki Capital Management (HK) first reported a position in Sea Limited in Q4 2019 and has held it in 27 quarters since.
  • Kontiki Capital Management (HK)'s Sea Limited position peaked at $442M in Q1 2025.
  • 773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.