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Xponance’s Sea Limited SE Stock Holding History

Xponance’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 		$268K Buy
+2,797
New +$246K ﹤0.01% 1474
2026
Q1 		– Sell
-1,949
Closed -$249K – 1721
2025
Q4 		$249K Hold
1,949
– – ﹤0.01% 1277
2025
Q3 		$348K Buy
1,949
+452
+30% +$77.5K ﹤0.01% 1091
2025
Q2 		$239K Buy
+1,497
New +$217K ﹤0.01% 1237

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

Xponance's SE Position: Q2 2026 in Review

Xponance opened a new position in Sea Limited (SE) in Q2 2026: 2,797 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #1474 among its holdings. This is a return to the name: Xponance previously reported a position in SE as recently as Q4 2025.

Xponance first reported a position in SE in Q2 2025 and has held it in 4 quarters since. The position peaked at $348K in Q3 2025. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Xponance held 2,797 shares of Sea Limited worth $268K as of Q2 2026.
  • Sea Limited was a new Xponance position in Q2 2026.
  • Sea Limited made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1474 holding.
  • Xponance first reported a position in Sea Limited in Q2 2025 and has held it in 4 quarters since.
  • Xponance's Sea Limited position peaked at $348K in Q3 2025.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.