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 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Y-Intercept (HK)'s SE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Sea Limited (SE) stake by 94% in Q2 2026, selling an estimated $23.3M and leaving 17,555 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #805.

Y-Intercept (HK) first reported a position in SE in Q4 2020 and has held it in 13 quarters since. The position peaked at $23.4M in Q1 2026. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Y-Intercept (HK) held 17,555 shares of Sea Limited worth $1.68M as of Q2 2026.
Y-Intercept (HK) sold 264,646 Sea Limited shares in Q2 2026, an estimated $23.3M.
Sea Limited made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #805 holding.
Y-Intercept (HK) first reported a position in Sea Limited in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Sea Limited position peaked at $23.4M in Q1 2026.
777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.