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Untitled Investments’s Sea Limited SE Stock Holding History

Untitled 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
2026
Q1 		– Sell
-129,522
Closed -$16.5M – 18
2025
Q4 		$16.5M Buy
129,522
+23,085
+22% +$3.42M 4.96% 11
2025
Q3 		$19M Sell
106,437
-7,105
-6% -$1.22M 5.14% 11
2025
Q2 		$18.2M Buy
+113,542
New +$16.4M 4.96% 10
2024
Q3 		– Sell
-471,223
Closed -$33.7M – 19
2024
Q2 		$33.7M Hold
471,223
– – 7.51% 6
2024
Q1 		$25.3M Buy
471,223
+186,730
+66% +$8.59M 5.78% 7
2023
Q4 		$11.5M Hold
284,493
– – 3.96% 12
2023
Q3 		$12.5M Buy
284,493
+102,280
+56% +$5M 4.43% 13
2023
Q2 		$10.6M Hold
182,213
– – 3.76% 13
2023
Q1 		$15.8M Hold
182,213
– – 6.05% 7
2022
Q4 		$9.48M Hold
182,213
– – 4.06% 9
2022
Q3 		$10.2M Sell
182,213
-140,060
-43% -$9.74M 2.96% 13
2022
Q2 		$21.5M Buy
322,273
+42,455
+15% +$3.62M 5.34% 8
2022
Q1 		$33.5M Buy
279,818
+170,796
+157% +$24.1M 7.74% 7
2021
Q4 		$24.4M Sell
109,022
-13,561
-11% -$4.05M 5.22% 12
2021
Q3 		$39.1M Sell
122,583
-6,175
-5% -$1.89M 7.84% 3
2021
Q2 		$35.4M Sell
128,758
-11,945
-8% -$3.03M 8.66% 4
2021
Q1 		$31.4M Sell
140,703
-62,696
-31% -$14.6M 9.19% 4
2020
Q4 		$40.5M Buy
+203,399
New +$36.2M 9.08% 1

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Untitled Investments's SE Position: Q1 2026 in Review

Untitled Investments sold out of Sea Limited (SE) in Q1 2026, closing a stake of 129,522 shares — an estimated $16.5M sold.

Untitled Investments first reported a position in SE in Q4 2020 and held it in 18 quarters. The position peaked at $40.5M in Q4 2020. 752 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Untitled Investments reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Untitled Investments sold 129,522 Sea Limited shares in Q1 2026, an estimated $16.5M.
  • Untitled Investments first reported a position in Sea Limited in Q4 2020 and held it in 18 quarters.
  • Untitled Investments's Sea Limited position peaked at $40.5M in Q4 2020.
  • 752 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Untitled Investments's 13F filing for Q1 2026, filed 15 May 2026.