WT Asset Management’s Sea Limited SE Stock Holding History

WT 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
2025 Q3	–	Sell	-280,200	Closed	-$44.8M	–	53
2025 Q2	$44.8M	Buy	280,200 +118,300	+73%	+$17.1M	3.14%	8
2025 Q1	$21.1M	Buy	+161,900	New	+$20.1M	2.47%	16
2024 Q4	–	Sell	-228,949	Closed	-$21.6M	–	51
2024 Q3	$21.6M	Buy	+228,949	New	+$17.3M	4.24%	10
2021 Q4	–	Sell	-104,784	Closed	-$33.4M	–	19
2021 Q3	$33.4M	Sell	104,784 -108,562	-51%	-$33.3M	3.29%	10
2021 Q2	$58.6M	Sell	213,346 -32,154	-13%	-$8.16M	9.93%	4
2021 Q1	$54.8M	Buy	+245,500	New	+$57M	9.21%	4
2019 Q3	–	Sell	-146,700	Closed	-$4.87M	–	37
2019 Q2	$4.87M	Buy	146,700 +5,600	+4%	+$152K	1.51%	18
2019 Q1	$3.32M	Buy	+141,100	New	+$2.47M	1.29%	15

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WT Asset Management's SE Position: Q3 2025 in Review

WT Asset Management sold out of Sea Limited (SE) in Q3 2025, closing a stake of 280,200 shares — an estimated $44.8M sold.

WT Asset Management first reported a position in SE in Q1 2019 and held it in 8 quarters. The position peaked at $58.6M in Q2 2021. 904 funds tracked by Wall St. Rank hold SE as of Q3 2025.

WT Asset Management reported no remaining Sea Limited position as of Q3 2025 after selling out during the quarter.
WT Asset Management sold 280,200 Sea Limited shares in Q3 2025, an estimated $44.8M.
WT Asset Management first reported a position in Sea Limited in Q1 2019 and held it in 8 quarters.
WT Asset Management's Sea Limited position peaked at $58.6M in Q2 2021.
904 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

Based on WT Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.