Optimas Capital’s Sea Limited SE Stock Holding History

Optimas Capital’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 Q1	–	Sell	-40,273	Closed	-$4.27M	–	31
2024 Q4	$4.27M	Buy	+40,273	New	+$4.23M	5.76%	5
2023 Q3	–	Sell	-13,901	Closed	-$807K	–	45
2023 Q2	$807K	Sell	13,901 -48,599	-78%	-$3.47M	0.93%	24
2023 Q1	$5.41M	Buy	+62,500	New	+$4.27M	4.54%	5
2022 Q1	–	Sell	-38,930	Closed	-$8.71M	–	31
2021 Q4	$8.71M	Buy	+38,930	New	+$11.6M	18.61%	2

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Optimas Capital's SE Position: Q1 2025 in Review

Optimas Capital sold out of Sea Limited (SE) in Q1 2025, closing a stake of 40,273 shares — an estimated $4.27M sold.

Optimas Capital first reported a position in SE in Q4 2021 and held it in 4 quarters. The position peaked at $8.71M in Q4 2021. 754 funds tracked by Wall St. Rank hold SE as of Q1 2025.

Optimas Capital reported no remaining Sea Limited position as of Q1 2025 after selling out during the quarter.
Optimas Capital sold 40,273 Sea Limited shares in Q1 2025, an estimated $4.27M.
Optimas Capital first reported a position in Sea Limited in Q4 2021 and held it in 4 quarters.
Optimas Capital's Sea Limited position peaked at $8.71M in Q4 2021.
754 funds tracked by Wall St. Rank held Sea Limited as of Q1 2025.

Based on Optimas Capital's 13F filing for Q1 2025, filed 14 May 2025.