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 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 $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Parametrica Management's SE Position: Q1 2026 in Review

Parametrica Management held its Sea Limited (SE) position steady in Q1 2026 at 16,000 shares worth $1.32M. The position accounts for 1.51% of the portfolio, ranked #14.

Parametrica Management first reported a position in SE in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.68M in Q3 2021. 746 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Parametrica Management held 16,000 shares of Sea Limited worth $1.32M as of Q1 2026.
Parametrica Management left its Sea Limited share count unchanged in Q1 2026.
Sea Limited made up 1.51% of Parametrica Management's portfolio in Q1 2026, its #14 holding.
Parametrica Management first reported a position in Sea Limited in Q1 2021 and has held it in 9 quarters since.
Parametrica Management's Sea Limited position peaked at $5.68M in Q3 2021.
746 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Parametrica Management's 13F filing for Q1 2026, filed 11 May 2026.