R Squared’s Sea Limited SE Stock Holding History

R Squared’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 Q3	–	Sell	-3,282	Closed	-$525K	–	686
2025 Q2	$525K	Buy	+3,282	New	+$475K	0.29%	98
2025 Q1	–	Sell	-230	Closed	-$24.4K	–	1282
2024 Q4	$24.4K	Buy	+230	New	+$24.2K	0.02%	787

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

R Squared's SE Position: Q3 2025 in Review

R Squared sold out of Sea Limited (SE) in Q3 2025, closing a stake of 3,282 shares — an estimated $525K sold.

R Squared first reported a position in SE in Q4 2024 and held it in 2 quarters. The position peaked at $525K in Q2 2025. 902 funds tracked by Wall St. Rank hold SE as of Q3 2025.

R Squared reported no remaining Sea Limited position as of Q3 2025 after selling out during the quarter.
R Squared sold 3,282 Sea Limited shares in Q3 2025, an estimated $525K.
R Squared first reported a position in Sea Limited in Q4 2024 and held it in 2 quarters.
R Squared's Sea Limited position peaked at $525K in Q2 2025.
902 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.