Symmetry Investments’s Sea Limited SE Stock Holding History

Symmetry Investments’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
2023 Q1	–	Sell	-50,000	Closed	-$2.6M	–	150
2022 Q4	$2.6M	Hold	50,000	–	–	0.7%	34
2022 Q3	$2.8M	Hold	50,000	–	–	0.63%	45
2022 Q2	$3.34M	Buy	+50,000	New	+$4.26M	0.8%	32
2022 Q1	–	Sell	-45,000	Closed	-$10.1M	–	134
2021 Q4	$10.1M	Buy	45,000 +40,000	+800%	+$11.9M	3.13%	8
2021 Q3	$1.59M	Buy	+5,000	New	+$1.53M	0.24%	76

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Symmetry Investments's SE Position: Q3 2025 in Review

Symmetry Investments sold out of Sea Limited (SE) in Q3 2025, closing a stake of 19,000 shares — an estimated $3.04M sold.

Symmetry Investments first reported a position in SE in Q4 2020 and held it in 7 quarters. The position peaked at $18M in Q3 2021. 903 funds tracked by Wall St. Rank hold SE as of Q3 2025.

Symmetry Investments reported no remaining Sea Limited position as of Q3 2025 after selling out during the quarter.
Symmetry Investments sold 19,000 Sea Limited shares in Q3 2025, an estimated $3.04M.
Symmetry Investments first reported a position in Sea Limited in Q4 2020 and held it in 7 quarters.
Symmetry Investments's Sea Limited position peaked at $18M in Q3 2021.
903 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.