Public Investment Fund’s Sea Limited SE Stock Holding History

Public Investment Fund’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
2025 Q2	–	Sell	-833,335	Closed	-$109M	–	74
2025 Q1	$109M	Hold	833,335	–	–	0.43%	33
2024 Q4	$88.4M	Hold	833,335	–	–	0.33%	31
2024 Q3	$78.6M	Hold	833,335	–	–	0.29%	32
2024 Q2	$59.5M	Hold	833,335	–	–	0.29%	32
2024 Q1	$44.8M	Hold	833,335	–	–	0.22%	32
2023 Q4	$33.8M	Hold	833,335	–	–	0.1%	44
2023 Q3	$36.6M	Hold	833,335	–	–	0.1%	46
2023 Q2	$48.4M	Hold	833,335	–	–	0.12%	46
2023 Q1	$72.1M	Buy	833,335 +593,894	+248%	+$40.6M	0.2%	41
2022 Q4	$12.5M	Hold	239,441	–	–	0.04%	50
2022 Q3	$13.4M	Hold	239,441	–	–	0.04%	52
2022 Q2	$16M	Hold	239,441	–	–	0.04%	53
2022 Q1	$28.7M	Buy	+239,441	New	+$33.7M	0.07%	36

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Public Investment Fund's SE Position: Q2 2025 in Review

Public Investment Fund sold out of Sea Limited (SE) in Q2 2025, closing a stake of 833,335 shares — an estimated $109M sold.

Public Investment Fund first reported a position in SE in Q1 2022 and held it in 13 quarters. The position peaked at $109M in Q1 2025. 857 funds tracked by Wall St. Rank hold SE as of Q2 2025.

Public Investment Fund reported no remaining Sea Limited position as of Q2 2025 after selling out during the quarter.
Public Investment Fund sold 833,335 Sea Limited shares in Q2 2025, an estimated $109M.
Public Investment Fund first reported a position in Sea Limited in Q1 2022 and held it in 13 quarters.
Public Investment Fund's Sea Limited position peaked at $109M in Q1 2025.
857 funds tracked by Wall St. Rank held Sea Limited as of Q2 2025.

Based on Public Investment Fund's 13F filing for Q2 2025, filed 14 Aug 2025.