Trivest Advisors’s Sea Limited SE Stock Holding History

Trivest 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
2025 Q4	–	Sell	-626,000	Closed	-$112M	–	40
2025 Q3	$112M	Sell	626,000 -110,600	-15%	-$19M	3.57%	11
2025 Q2	$118M	Buy	736,600 +96,600	+15%	+$14M	4.58%	8
2025 Q1	$83.5M	Sell	640,000 -70,000	-10%	-$8.68M	7.08%	6
2024 Q4	$75.3M	Buy	710,000 +650,000	+1,083%	+$68.3M	3.42%	10
2024 Q3	$5.66M	Buy	+60,000	New	+$4.53M	0.32%	26
2021 Q4	–	Sell	-198,000	Closed	-$63.1M	–	24
2021 Q3	$63.1M	Buy	198,000 +89,000	+82%	+$27.3M	7.41%	7
2021 Q2	$29.9M	Buy	109,000 +23,000	+27%	+$5.84M	3.06%	13
2021 Q1	$19.2M	Sell	86,000 -17,000	-17%	-$3.95M	5.45%	6
2020 Q4	$20.5M	Buy	+103,000	New	+$18.3M	2.06%	11

Other funds holding SE

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Trivest Advisors's SE Position: Q4 2025 in Review

Trivest Advisors sold out of Sea Limited (SE) in Q4 2025, closing a stake of 626,000 shares — an estimated $112M sold.

Trivest Advisors first reported a position in SE in Q4 2020 and held it in 9 quarters. The position peaked at $118M in Q2 2025. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

Trivest Advisors reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
Trivest Advisors sold 626,000 Sea Limited shares in Q4 2025, an estimated $112M.
Trivest Advisors first reported a position in Sea Limited in Q4 2020 and held it in 9 quarters.
Trivest Advisors's Sea Limited position peaked at $118M in Q2 2025.
871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Trivest Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.