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
2026 Q2	$3.37M	Buy	+35,200	New	+$3.09M	3.48%	8
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 $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Optimas Capital's SE Position: Q2 2026 in Review

Optimas Capital opened a new position in Sea Limited (SE) in Q2 2026: 35,200 shares worth $3.37M. The stake represents 3.48% of the portfolio and ranks #8 among its holdings. This is a return to the name: Optimas Capital previously reported a position in SE as recently as Q4 2024.

Optimas Capital first reported a position in SE in Q4 2021 and has held it in 5 quarters since. The position peaked at $8.71M in Q4 2021. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Optimas Capital held 35,200 shares of Sea Limited worth $3.37M as of Q2 2026.
Sea Limited was a new Optimas Capital position in Q2 2026.
Sea Limited made up 3.48% of Optimas Capital's portfolio in Q2 2026, its #8 holding.
Optimas Capital first reported a position in Sea Limited in Q4 2021 and has held it in 5 quarters since.
Optimas Capital's Sea Limited position peaked at $8.71M in Q4 2021.
777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Optimas Capital's 13F filing for Q2 2026, filed 3 Aug 2026.