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
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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Trek Financial's SE Position: Q1 2025 in Review

Trek Financial sold out of Sea Limited (SE) in Q1 2025, closing a stake of 43,535 shares — an estimated $4.62M sold.

Trek Financial first reported a position in SE in Q3 2024 and held it in 2 quarters. The position peaked at $6.82M in Q3 2024. 754 funds tracked by Wall St. Rank hold SE as of Q1 2025.

Trek Financial reported no remaining Sea Limited position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 43,535 Sea Limited shares in Q1 2025, an estimated $4.62M.
Trek Financial first reported a position in Sea Limited in Q3 2024 and held it in 2 quarters.
Trek Financial's Sea Limited position peaked at $6.82M in Q3 2024.
754 funds tracked by Wall St. Rank held Sea Limited as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.