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Orbis Allan Gray’s Sea Limited SE Stock Holding History

Orbis Allan Gray’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 		$49.2M Sell
513,300
-1,330,862
-72% -$117M 0.17% 74
2026
Q1 		$153M Sell
1,844,162
-871,693
-32% -$93.4M 0.64% 45
2025
Q4 		$346M Sell
2,715,855
-389,911
-13% -$57.7M 1.45% 28
2025
Q3 		$555M Buy
3,105,766
+2,088,232
+205% +$358M 2.38% 13
2025
Q2 		$163M Buy
1,017,534
+188,576
+23% +$27.3M 0.79% 37
2025
Q1 		$108M Sell
828,958
-177,586
-18% -$22M 0.62% 40
2024
Q4 		$107M Buy
1,006,544
+392,022
+64% +$41.2M 0.57% 35
2024
Q3 		$57.9M Buy
+614,522
New +$46.4M 0.31% 48

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Orbis Allan Gray's SE Position: Q2 2026 in Review

Orbis Allan Gray reduced its Sea Limited (SE) stake by 72% in Q2 2026, selling an estimated $117M and leaving 513,300 shares worth $49.2M. The position accounts for 0.17% of the portfolio, ranked #74.

Orbis Allan Gray first reported a position in SE in Q3 2024 and has held it in 8 quarters since. The position peaked at $555M in Q3 2025. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Orbis Allan Gray held 513,300 shares of Sea Limited worth $49.2M as of Q2 2026.
  • Orbis Allan Gray sold 1,330,862 Sea Limited shares in Q2 2026, an estimated $117M.
  • Sea Limited made up 0.17% of Orbis Allan Gray's portfolio in Q2 2026, its #74 holding.
  • Orbis Allan Gray first reported a position in Sea Limited in Q3 2024 and has held it in 8 quarters since.
  • Orbis Allan Gray's Sea Limited position peaked at $555M in Q3 2025.
  • 775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.