Moon Capital Management’s Sea Limited SE Stock Holding History

Moon 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	$1.73M	Buy	18,002 +1,852	+11%	+$163K	1.17%	9
2026 Q1	$1.34M	Buy	+16,150	New	+$1.73M	0.81%	8
2023 Q4	–	Sell	-26,476	Closed	-$1.16M	–	15
2023 Q3	$1.16M	Buy	+26,476	New	+$1.29M	1.4%	10
2020 Q4	–	Sell	-7,000	Closed	-$1.08M	–	32
2020 Q3	$1.08M	Buy	+7,000	New	+$945K	0.37%	15

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

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

Moon Capital Management increased its Sea Limited (SE) stake by 11% in Q2 2026, buying an estimated $163K and bringing the position to 18,002 shares worth $1.73M. The position accounts for 1.17% of the portfolio, ranked #9.

Moon Capital Management first reported a position in SE in Q3 2020 and has held it in 4 quarters since. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Moon Capital Management held 18,002 shares of Sea Limited worth $1.73M as of Q2 2026.
Moon Capital Management bought 1,852 Sea Limited shares in Q2 2026, an estimated $163K.
Sea Limited made up 1.17% of Moon Capital Management's portfolio in Q2 2026, its #9 holding.
Moon Capital Management first reported a position in Sea Limited in Q3 2020 and has held it in 4 quarters since.
775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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