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Phoenix Financial’s Sea Limited SE Stock Holding History

Phoenix Financial’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 		$2.59M Buy
27,000
+12,000
+80% +$1.05M 0.02% 177
2026
Q1 		$1.22M Buy
+15,000
New +$1.61M 0.01% 212
2023
Q3 		– Sell
-6,000
Closed -$348K – 359
2023
Q2 		$348K Buy
+6,000
New +$428K 0.01% 261

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

Phoenix Financial's SE Position: Q2 2026 in Review

Phoenix Financial increased its Sea Limited (SE) stake by 80% in Q2 2026, buying an estimated $1.05M and bringing the position to 27,000 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #177.

Phoenix Financial first reported a position in SE in Q2 2023 and has held it in 3 quarters since. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Phoenix Financial held 27,000 shares of Sea Limited worth $2.59M as of Q2 2026.
  • Phoenix Financial bought 12,000 Sea Limited shares in Q2 2026, an estimated $1.05M.
  • Sea Limited made up 0.02% of Phoenix Financial's portfolio in Q2 2026, its #177 holding.
  • Phoenix Financial first reported a position in Sea Limited in Q2 2023 and has held it in 3 quarters since.
  • 775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.