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Matthews International Capital Management’s Sea Limited SE Stock Holding History

Matthews International 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 		– Sell
-28,621
Closed -$2.37M – 35
2026
Q1 		$2.37M Sell
28,621
-150,620
-84% -$16.1M 0.96% 29
2025
Q4 		$22.9M Sell
179,241
-33,985
-16% -$5.03M 6.94% 3
2025
Q3 		$38.1M Sell
213,226
-106,055
-33% -$18.2M 8.87% 2
2025
Q2 		$51.1M Sell
319,281
-100,973
-24% -$14.6M 11.75% 2
2025
Q1 		$54.8M Buy
420,254
+18,255
+5% +$2.26M 11.32% 2
2024
Q4 		$42.7M Sell
401,999
-222,026
-36% -$23.3M 8.72% 2
2024
Q3 		$58.8M Buy
624,025
+22,680
+4% +$1.71M 9.69% 2
2024
Q2 		$42.9M Buy
601,345
+289,726
+93% +$19.1M 9.35% 4
2024
Q1 		$16.7M Buy
+311,619
New +$14.3M 3.3% 11
2023
Q4 		– Sell
-292,096
Closed -$12.8M – 39
2023
Q3 		$12.8M Sell
292,096
-35,545
-11% -$1.74M 1.55% 15
2023
Q2 		$19M Sell
327,641
-91,257
-22% -$6.51M 2.23% 10
2023
Q1 		$36.3M Buy
418,898
+22,008
+6% +$1.5M 3.62% 8
2022
Q4 		$20.7M Buy
396,890
+22,125
+6% +$1.19M 2.44% 13
2022
Q3 		$21M Buy
374,765
+72,259
+24% +$5.03M 3.05% 9
2022
Q2 		$20.2M Sell
302,506
-272,813
-47% -$23.3M 2.9% 10
2022
Q1 		$68.9M Sell
575,319
-89,000
-13% -$12.5M 9.55% 3
2021
Q4 		$149M Sell
664,319
-395,794
-37% -$118M 15.52% 2
2021
Q3 		$338M Sell
1,060,113
-148,200
-12% -$45.5M 20.49% 1
2021
Q2 		$332M Sell
1,208,313
-1,000
-0.1% -$254K 13.82% 2
2021
Q1 		$270M Buy
1,209,313
+238,100
+25% +$55.3M 11.28% 2
2020
Q4 		$193M Buy
971,213
+560,913
+137% +$99.9M 10.29% 2
2020
Q3 		$63.2M Buy
410,300
+17,900
+5% +$2.42M 4.26% 7
2020
Q2 		$42.1M Buy
392,400
+51,600
+15% +$3.74M 3.27% 12
2020
Q1 		$15.1M Buy
340,800
+14,900
+5% +$668K 0.97% 20
2019
Q4 		$13.1M Buy
325,900
+47,000
+17% +$1.58M 0.63% 19
2019
Q3 		$8.63M Buy
+278,900
New +$9.37M 0.39% 29

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 $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Matthews International Capital Management's SE Position: Q2 2026 in Review

Matthews International Capital Management sold out of Sea Limited (SE) in Q2 2026, closing a stake of 28,621 shares — an estimated $2.37M sold.

Matthews International Capital Management first reported a position in SE in Q3 2019 and held it in 26 quarters. The position peaked at $338M in Q3 2021. 781 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Matthews International Capital Management reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
  • Matthews International Capital Management sold 28,621 Sea Limited shares in Q2 2026, an estimated $2.37M.
  • Matthews International Capital Management first reported a position in Sea Limited in Q3 2019 and held it in 26 quarters.
  • Matthews International Capital Management's Sea Limited position peaked at $338M in Q3 2021.
  • 781 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Matthews International Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.