Parametrica Management’s Sea Limited SE Stock Holding History

Parametrica Management’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	–	Sell	-16,000	Closed	-$1.32M	–	30
2026 Q1	$1.32M	Hold	16,000	–	–	1.51%	14
2025 Q4	$2.04M	Hold	16,000	–	–	3.15%	13
2025 Q3	$2.86M	Hold	16,000	–	–	4.43%	9
2025 Q2	$2.56M	Buy	+16,000	New	+$2.32M	4.76%	9
2022 Q3	–	Sell	-4,550	Closed	-$305K	–	150
2022 Q2	$305K	Buy	+4,550	New	+$388K	0.33%	76
2022 Q1	–	Sell	-4,999	Closed	-$1.12M	–	246
2021 Q4	$1.12M	Sell	4,999 -12,811	-72%	-$3.82M	1.11%	27
2021 Q3	$5.68M	Hold	17,810	–	–	4.25%	6
2021 Q2	$4.89M	Hold	17,810	–	–	3.61%	6
2021 Q1	$3.82M	Buy	+17,810	New	+$4.14M	1.83%	17

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

Parametrica Management's SE Position: Q2 2026 in Review

Parametrica Management sold out of Sea Limited (SE) in Q2 2026, closing a stake of 16,000 shares — an estimated $1.32M sold.

Parametrica Management first reported a position in SE in Q1 2021 and held it in 9 quarters. The position peaked at $5.68M in Q3 2021. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Parametrica Management reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
Parametrica Management sold 16,000 Sea Limited shares in Q2 2026, an estimated $1.32M.
Parametrica Management first reported a position in Sea Limited in Q1 2021 and held it in 9 quarters.
Parametrica Management's Sea Limited position peaked at $5.68M in Q3 2021.
777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Parametrica Management's 13F filing for Q2 2026, filed 12 Aug 2026.