Trek Financial
SE icon

Trek Financial’s Sea Limited SE Stock Holding History

Trek Financial’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
Q3 		$11.8M Buy
+121,653
New +$13.3M 0.55% 48
2025
Q1 		– Sell
-43,535
Closed -$4.62M – 438
2024
Q4 		$4.62M Sell
43,535
-28,843
-40% -$3.03M 0.34% 78
2024
Q3 		$6.82M Buy
+72,378
New +$5.46M 0.51% 56

Other funds holding SE

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Coronation Fund Managers
Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Trek Financial's SE Position: Q3 2026 in Review

Trek Financial opened a new position in Sea Limited (SE) in Q3 2026: 121,653 shares worth $11.8M. The stake represents 0.55% of the portfolio and ranks #48 among its holdings. This is a return to the name: Trek Financial previously reported a position in SE as recently as Q4 2024.

Trek Financial first reported a position in SE in Q3 2024 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold SE as of Q3 2026.

  • Trek Financial held 121,653 shares of Sea Limited worth $11.8M as of Q3 2026.
  • Sea Limited was a new Trek Financial position in Q3 2026.
  • Sea Limited made up 0.55% of Trek Financial's portfolio in Q3 2026, its #48 holding.
  • Trek Financial first reported a position in Sea Limited in Q3 2024 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held Sea Limited as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.