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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

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WCM Investment Management
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BlackRock
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return