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Watershed Asset Management’s Sea Limited SE Stock Holding History

Watershed Asset Management’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
Q2 		$2.71M Buy
+28,300
New +$2.49M 2.43% 10
2026
Q1 		– Sell
-19,480
Closed -$2.49M – 144
2025
Q4 		$2.49M Buy
+19,480
New +$2.89M 2.32% 13
2023
Q4 		$1.2M Buy
29,600
+7,900
+36% +$322K 1.39% 13
2023
Q3 		$954K Buy
+21,700
New +$1.06M 1.12% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Watershed Asset Management's SE Position: Q2 2026 in Review

Watershed Asset Management opened a new position in Sea Limited (SE) in Q2 2026: 28,300 shares worth $2.71M. The stake represents 2.43% of the portfolio and ranks #10 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in SE as recently as Q4 2025.

Watershed Asset Management first reported a position in SE in Q3 2023 and has held it in 4 quarters since. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Watershed Asset Management held 28,300 shares of Sea Limited worth $2.71M as of Q2 2026.
  • Sea Limited was a new Watershed Asset Management position in Q2 2026.
  • Sea Limited made up 2.43% of Watershed Asset Management's portfolio in Q2 2026, its #10 holding.
  • Watershed Asset Management first reported a position in Sea Limited in Q3 2023 and has held it in 4 quarters since.
  • 775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.