Scotia Capital’s Sea Limited SE Stock Holding History

Scotia Capital’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	-8,406	Closed	-$1.1M	–	904
2025 Q1	$1.1M	Buy	+8,406	New	+$1.04M	0.01%	497
2022 Q2	–	Sell	-2,437	Closed	-$292K	–	899
2022 Q1	$292K	Buy	2,437 +469	+24%	+$66.1K	﹤0.01%	738
2021 Q4	$440K	Buy	+1,968	New	+$587K	﹤0.01%	655

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

Scotia Capital's SE Position: Q2 2025 in Review

Scotia Capital sold out of Sea Limited (SE) in Q2 2025, closing a stake of 8,406 shares — an estimated $1.1M sold.

Scotia Capital first reported a position in SE in Q4 2021 and held it in 3 quarters. The position peaked at $1.1M in Q1 2025. 857 funds tracked by Wall St. Rank hold SE as of Q2 2025.

Scotia Capital reported no remaining Sea Limited position as of Q2 2025 after selling out during the quarter.
Scotia Capital sold 8,406 Sea Limited shares in Q2 2025, an estimated $1.1M.
Scotia Capital first reported a position in Sea Limited in Q4 2021 and held it in 3 quarters.
Scotia Capital's Sea Limited position peaked at $1.1M in Q1 2025.
857 funds tracked by Wall St. Rank held Sea Limited as of Q2 2025.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.