L.J. Altfest & Co’s Sea Limited SE Stock Holding History

L.J. Altfest & Co’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
2025 Q4	–	Sell	-5,662	Closed	-$1.01M	–	368
2025 Q3	$1.01M	Buy	5,662 +1,143	+25%	+$196K	0.11%	126
2025 Q2	$723K	Buy	4,519 +777	+21%	+$112K	0.09%	169
2025 Q1	$488K	Sell	3,742 -1,735	-32%	-$215K	0.06%	222
2024 Q4	$581K	Buy	5,477 +2,122	+63%	+$223K	0.07%	187
2024 Q3	$316K	Buy	+3,355	New	+$253K	0.04%	269

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

L.J. Altfest & Co's SE Position: Q4 2025 in Review

L.J. Altfest & Co sold out of Sea Limited (SE) in Q4 2025, closing a stake of 5,662 shares — an estimated $1.01M sold.

L.J. Altfest & Co first reported a position in SE in Q3 2024 and held it in 5 quarters. The position peaked at $1.01M in Q3 2025. 869 funds tracked by Wall St. Rank hold SE as of Q4 2025.

L.J. Altfest & Co reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
L.J. Altfest & Co sold 5,662 Sea Limited shares in Q4 2025, an estimated $1.01M.
L.J. Altfest & Co first reported a position in Sea Limited in Q3 2024 and held it in 5 quarters.
L.J. Altfest & Co's Sea Limited position peaked at $1.01M in Q3 2025.
869 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.