O'Neil Global Advisors’s Sea Limited SE Stock Holding History

O'Neil Global Advisors’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	-6,082	Closed	-$1.09M	–	74
2025 Q3	$1.09M	Buy	+6,082	New	+$1.04M	0.2%	35
2025 Q2	–	Sell	-27,322	Closed	-$3.56M	–	66
2025 Q1	$3.56M	Buy	27,322 +23,372	+592%	+$2.9M	6.74%	5
2024 Q4	$419K	Sell	3,950 -2,226	-36%	-$234K	0.12%	35
2024 Q3	$582K	Buy	+6,176	New	+$466K	0.15%	48
2021 Q2	–	Sell	-2,100	Closed	-$469K	–	119
2021 Q1	$469K	Buy	+2,100	New	+$488K	0.45%	42

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

O'Neil Global Advisors's SE Position: Q4 2025 in Review

O'Neil Global Advisors sold out of Sea Limited (SE) in Q4 2025, closing a stake of 6,082 shares — an estimated $1.09M sold.

O'Neil Global Advisors first reported a position in SE in Q1 2021 and held it in 5 quarters. The position peaked at $3.56M in Q1 2025. 869 funds tracked by Wall St. Rank hold SE as of Q4 2025.

O'Neil Global Advisors reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
O'Neil Global Advisors sold 6,082 Sea Limited shares in Q4 2025, an estimated $1.09M.
O'Neil Global Advisors first reported a position in Sea Limited in Q1 2021 and held it in 5 quarters.
O'Neil Global Advisors's Sea Limited position peaked at $3.56M in Q1 2025.
869 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on O'Neil Global Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.