Ninety One North America’s Sea Limited SE Stock Holding History

Ninety One North America’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	-372,502	Closed	-$66.6M	–	106
2025 Q3	$66.6M	Buy	372,502 +38,887	+12%	+$6.66M	3.02%	12
2025 Q2	$53.4M	Sell	333,615 -26,044	-7%	-$3.77M	2.62%	13
2025 Q1	$46.9M	Buy	359,659 +71,946	+25%	+$8.92M	3.16%	10
2024 Q4	$30.5M	Buy	+287,713	New	+$30.2M	1.89%	20

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

Ninety One North America's SE Position: Q4 2025 in Review

Ninety One North America sold out of Sea Limited (SE) in Q4 2025, closing a stake of 372,502 shares — an estimated $66.6M sold.

Ninety One North America first reported a position in SE in Q4 2024 and held it in 4 quarters. The position peaked at $66.6M in Q3 2025. 869 funds tracked by Wall St. Rank hold SE as of Q4 2025.

Ninety One North America reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
Ninety One North America sold 372,502 Sea Limited shares in Q4 2025, an estimated $66.6M.
Ninety One North America first reported a position in Sea Limited in Q4 2024 and held it in 4 quarters.
Ninety One North America's Sea Limited position peaked at $66.6M in Q3 2025.
869 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Ninety One North America's 13F filing for Q4 2025, filed 27 Jan 2026.