New Vernon Capital Holdings II’s Sea Limited SE Stock Holding History

New Vernon Capital Holdings II’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	-15,698	Closed	-$2.81M	–	96
2025 Q3	$2.81M	Hold	15,698	–	–	1.29%	20
2025 Q2	$2.51M	Buy	+15,698	New	+$2.27M	1.2%	21
2021 Q4	–	Sell	-6,637	Closed	-$2.12M	–	18
2021 Q3	$2.12M	Buy	+6,637	New	+$2.04M	0.95%	14
2021 Q1	–	Sell	-13,291	Closed	-$2.65M	–	31
2020 Q4	$2.65M	Hold	13,291	–	–	0.83%	22
2020 Q3	$2.05M	Sell	13,291 -9,779	-42%	-$1.32M	0.75%	23
2020 Q2	$2.47M	Buy	+23,070	New	+$1.67M	1.34%	18

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

New Vernon Capital Holdings II's SE Position: Q4 2025 in Review

New Vernon Capital Holdings II sold out of Sea Limited (SE) in Q4 2025, closing a stake of 15,698 shares — an estimated $2.81M sold.

New Vernon Capital Holdings II first reported a position in SE in Q2 2020 and held it in 6 quarters. The position peaked at $2.81M in Q3 2025. 869 funds tracked by Wall St. Rank hold SE as of Q4 2025.

New Vernon Capital Holdings II reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
New Vernon Capital Holdings II sold 15,698 Sea Limited shares in Q4 2025, an estimated $2.81M.
New Vernon Capital Holdings II first reported a position in Sea Limited in Q2 2020 and held it in 6 quarters.
New Vernon Capital Holdings II's Sea Limited position peaked at $2.81M in Q3 2025.
869 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.