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Nearwater Capital Markets’s Sea Limited SE Stock Holding History

Nearwater Capital Markets’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
Q1 		– Sell
-67,500
Closed -$8.61M – 129
2025
Q4 		$8.61M Hold
67,500
– – 0.15% 85
2025
Q3 		$12.1M Buy
+67,500
New +$11.6M 0.16% 94

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 $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nearwater Capital Markets's SE Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Sea Limited (SE) in Q1 2026, closing a stake of 67,500 shares — an estimated $8.61M sold.

Nearwater Capital Markets first reported a position in SE in Q3 2025 and held it in 2 quarters. The position peaked at $12.1M in Q3 2025. 749 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 67,500 Sea Limited shares in Q1 2026, an estimated $8.61M.
  • Nearwater Capital Markets first reported a position in Sea Limited in Q3 2025 and held it in 2 quarters.
  • Nearwater Capital Markets's Sea Limited position peaked at $12.1M in Q3 2025.
  • 749 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.