Privium Fund Management’s Sea Limited SE Stock Holding History

Privium Fund 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	-138,000	Closed	-$11.4M	–	67
2026 Q1	$11.4M	Hold	138,000	–	–	2.38%	13
2025 Q4	$17.6M	Sell	138,000 -22,000	-14%	-$3.26M	3.24%	10
2025 Q3	$28.6M	Sell	160,000 -50,000	-24%	-$8.57M	5.14%	6
2025 Q2	$32.5M	Hold	210,000	–	–	7.01%	6
2025 Q1	$27.4M	Hold	210,000	–	–	7.15%	5
2024 Q4	$22.3M	Hold	210,000	–	–	5.04%	6
2024 Q3	$19.8M	Hold	210,000	–	–	4.93%	6
2024 Q2	$14.7M	Hold	210,000	–	–	3.74%	7
2024 Q1	$11.3M	Buy	210,000 +92,000	+78%	+$4.23M	3.01%	8
2023 Q4	$4.64M	Buy	118,000 +20,000	+20%	+$816K	1.29%	24
2023 Q3	$4.31M	Buy	98,000 +21,000	+27%	+$1.03M	1.28%	24
2023 Q2	$4.38M	Buy	+77,000	New	+$5.49M	1.26%	23
2022 Q3	–	Sell	-135,000	Closed	-$9.03M	–	245
2022 Q2	$9.03M	Sell	135,000 -45,746	-25%	-$3.9M	2.99%	8
2022 Q1	$21.7M	Buy	180,746 +42,000	+30%	+$5.92M	4.79%	5
2021 Q4	$31.1M	Buy	+138,746	New	+$41.4M	6.17%	4

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

Privium Fund Management's SE Position: Q2 2026 in Review

Privium Fund Management sold out of Sea Limited (SE) in Q2 2026, closing a stake of 138,000 shares — an estimated $11.4M sold.

Privium Fund Management first reported a position in SE in Q4 2021 and held it in 15 quarters. The position peaked at $32.5M in Q2 2025. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Privium Fund Management reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
Privium Fund Management sold 138,000 Sea Limited shares in Q2 2026, an estimated $11.4M.
Privium Fund Management first reported a position in Sea Limited in Q4 2021 and held it in 15 quarters.
Privium Fund Management's Sea Limited position peaked at $32.5M in Q2 2025.
773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.