Y-Intercept (HK)
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Y-Intercept (HK)’s Sea Limited SE Stock Holding History

Y-Intercept (HK)’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
Q3 		$5.24M Buy
53,829
+36,274
+207% +$3.98M 0.12% 216
2026
Q2 		$1.68M Sell
17,555
-264,646
-94% -$23.3M 0.03% 805
2026
Q1 		$23.4M Buy
282,201
+230,050
+441% +$24.7M 0.44% 15
2025
Q4 		$6.65M Buy
52,151
+6,160
+13% +$912K 0.15% 142
2025
Q3 		$8.22M Sell
45,991
-22,691
-33% -$3.89M 0.2% 102
2025
Q2 		$11M Buy
68,682
+54,283
+377% +$7.86M 0.27% 53
2025
Q1 		$1.88M Buy
14,399
+10,197
+243% +$1.26M 0.13% 210
2024
Q4 		$446K Sell
4,202
-3,691
-47% -$388K 0.03% 778
2024
Q3 		$744K Buy
+7,893
New +$596K 0.05% 575
2024
Q2 		– Sell
-70,002
Closed -$3.76M – 1864
2024
Q1 		$3.76M Sell
70,002
-979
-1% -$45K 0.28% 61
2023
Q4 		$2.87M Buy
+70,981
New +$2.9M 0.27% 67
2023
Q2 		– Sell
-26,384
Closed -$2.28M – 1669
2023
Q1 		$2.28M Buy
+26,384
New +$1.8M 0.27% 68
2021
Q3 		– Sell
-2,841
Closed -$780K – 874
2021
Q2 		$780K Buy
+2,841
New +$721K 0.2% 148
2021
Q1 		– Sell
-2,805
Closed -$552K – 782
2020
Q4 		$552K Buy
+2,805
New +$499K 0.23% 131

Other funds holding SE

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Y-Intercept (HK)'s SE Position: Q3 2026 in Review

Y-Intercept (HK) increased its Sea Limited (SE) stake by 207% in Q3 2026, buying an estimated $3.98M and bringing the position to 53,829 shares worth $5.24M. The position accounts for 0.12% of the portfolio, ranked #216.

Y-Intercept (HK) first reported a position in SE in Q4 2020 and has held it in 14 quarters since. The position peaked at $23.4M in Q1 2026. 122 funds tracked by Wall St. Rank hold SE as of Q3 2026.

  • Y-Intercept (HK) held 53,829 shares of Sea Limited worth $5.24M as of Q3 2026.
  • Y-Intercept (HK) bought 36,274 Sea Limited shares in Q3 2026, an estimated $3.98M.
  • Sea Limited made up 0.12% of Y-Intercept (HK)'s portfolio in Q3 2026, its #216 holding.
  • Y-Intercept (HK) first reported a position in Sea Limited in Q4 2020 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Sea Limited position peaked at $23.4M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Sea Limited as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.