Tree Line Advisors’s Sea Limited SE Stock Holding History

Tree Line Advisors’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	$90.1M	Hold	940,000	–	–	25.65%	2
2026 Q1	$73.6M	Hold	940,000	–	–	31.65%	2
2025 Q4	$120M	Hold	940,000	–	–	27.32%	1
2025 Q3	$171M	Sell	940,000 -290,000	-24%	-$49.7M	31.15%	1
2025 Q2	$197M	Hold	1,230,000	–	–	51.22%	1
2025 Q1	$161M	Hold	1,230,000	–	–	40.05%	1
2024 Q4	$131M	Hold	1,230,000	–	–	24.54%	1
2024 Q3	$116M	Buy	1,230,000 +150,000	+14%	+$11.3M	26.93%	1
2024 Q2	$77.1M	Buy	1,080,000 +170,000	+19%	+$11.2M	20.02%	1
2024 Q1	$48.9M	Buy	+910,000	New	+$41.9M	14.75%	3
2023 Q4	–	Sell	-770,000	Closed	-$33.8M	–	8
2023 Q3	$33.8M	Hold	770,000	–	–	14.42%	3
2023 Q2	$44.7M	Hold	770,000	–	–	30.97%	1
2023 Q1	$66.6M	Hold	770,000	–	–	51.91%	1
2022 Q4	$40.1M	Hold	770,000	–	–	43.61%	1
2022 Q3	$43.2M	Buy	770,000 +290,000	+60%	+$20.2M	37.54%	1
2022 Q2	$32.1M	Hold	480,000	–	–	29.92%	1
2022 Q1	$57.5M	Sell	480,000 -200,000	-29%	-$28.2M	34.02%	1
2021 Q4	$152M	Hold	680,000	–	–	46.15%	1
2021 Q3	$217M	Sell	680,000 -150,000	-18%	-$46M	69.14%	1
2021 Q2	$228M	Hold	830,000	–	–	37.28%	1
2021 Q1	$185M	Sell	830,000 -331,000	-29%	-$76.9M	32.34%	1
2020 Q4	$231M	Sell	1,161,000 -1,269,000	-52%	-$226M	39.05%	1
2020 Q3	$374M	Hold	2,430,000	–	–	49.4%	1
2020 Q2	$261M	Hold	2,430,000	–	–	45.82%	1
2020 Q1	$108M	Hold	2,430,000	–	–	31.38%	1
2019 Q4	$97.7M	Buy	2,430,000 +600,000	+33%	+$20.2M	32.8%	2
2019 Q3	$56.6M	Hold	1,830,000	–	–	24.67%	2
2019 Q2	$60.8M	Buy	1,830,000 +820,000	+81%	+$22.2M	29.88%	1
2019 Q1	$23.8M	Buy	+1,010,000	New	+$17.7M	15.77%	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

Tree Line Advisors's SE Position: Q2 2026 in Review

Tree Line Advisors held its Sea Limited (SE) position steady in Q2 2026 at 940,000 shares worth $90.1M. The position accounts for 25.65% of the portfolio, ranked #2.

Tree Line Advisors first reported a position in SE in Q1 2019 and has held it in 29 quarters since. The position peaked at $374M in Q3 2020. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Tree Line Advisors held 940,000 shares of Sea Limited worth $90.1M as of Q2 2026.
Tree Line Advisors left its Sea Limited share count unchanged in Q2 2026.
Sea Limited made up 25.65% of Tree Line Advisors's portfolio in Q2 2026, its #2 holding.
Tree Line Advisors first reported a position in Sea Limited in Q1 2019 and has held it in 29 quarters since.
Tree Line Advisors's Sea Limited position peaked at $374M in Q3 2020.
773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Tree Line Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.