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SE — SEA LTD · All Fund Holders
Funds holding (latest): 75 · Reported value held: $16.32B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baillie Gifford & Co history | Q2 2026 | 38.41M | $3.68B | 3.34% | Reduce |
| BlackRock Inc history | Q2 2026 | 21.18M | $2.03B | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.40M | $1.48B | 0.07% | Add |
| Tiger Global Management history | Q2 2026 | 12.56M | $1.20B | 5.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 7.49M | $717.48M | 0.09% | Add |
| Arrowstreet Capital history | Q4 2025 | 4.49M | $573.15M | 0.34% | Reduce |
| Temasek Holdings history | Q2 2026 | 5.74M | $550.50M | 1.55% | Add |
| Viking Global Investors history | Q2 2026 | 5.67M | $543.34M | 1.57% | Add |
| Norges Bank Investment Management history | Q2 2026 | 5.64M | $540.11M | 0.05% | Add |
| Capital Research Global Investors history | Q2 2026 | 4.45M | $426.25M | 0.06% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.03M | $386.58M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 118.28M | $380.98M | 0.30% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 3.90M | $373.49M | 0.27% | Hold |
| Geode Capital Management history | Q2 2026 | 3.81M | $360.59M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 3.51M | $336.61M | 0.04% | Reduce |
| Point72 Asset Management history | Q2 2026 | 3.15M | $302.33M | 0.35% | Add |
| Two Sigma Investments history | Q2 2026 | 2.36M | $225.98M | 0.17% | Reduce |
| Whale Rock Capital Management history | Q3 2025 | 1.16M | $207.47M | 2.44% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.90M | $182.12M | 0.04% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.44M | $138.28M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.42M | $130.66M | 0.05% | Add |
| Farallon Capital Management history | Q2 2023 | 150.00M | $120.94M | 0.68% | Hold |
| Coatue Management history | Q3 2025 | 666.30K | $119.09M | 0.29% | Hold |
| Vanguard Group history | Q4 2025 | 916.60K | $116.93M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 1.20M | $115.43M | 0.47% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.13M | $108.67M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 1.10M | $105.77M | 0.09% | Add |
| Millennium Management history | Q2 2026 | 102.76M | $101.80M | 0.04% | Add |
| Renaissance Technologies history | Q2 2026 | 799.60K | $76.63M | 0.11% | Reduce |
| BNY Mellon history | Q2 2026 | 676.19K | $64.80M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 59.00M | $58.45M | 0.03% | Add |
| National Pension Service of Korea history | Q2 2026 | 605.44K | $58.02M | 0.04% | Add |
| Linden Rose Investment history | Q3 2021 | 149.64K | $47.70M | 51.34% | Reduce |
| Lone Pine Capital history | Q2 2026 | 494.58K | $47.40M | 0.29% | New |
| Charles Schwab Investment Management history | Q2 2026 | 385.12K | $36.91M | 0.01% | Add |
| Steadfast Capital Management history | Q4 2025 | 286.80K | $36.59M | 0.63% | New |
| Alkeon Capital Management history | Q2 2023 | 563.17K | $32.69M | 0.06% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q3 2025 | 180.05K | $32.18M | 0.79% | New |
| Davidson Kempner Capital Management history | Q1 2024 | 34.76M | $29.70M | 0.57% | Add |
| Causeway Capital Management history | Q3 2025 | 153.37K | $27.41M | 0.36% | Reduce |
| PSP Investments history | Q2 2026 | 243.51K | $23.34M | 0.06% | Add |
| Greenwoods Asset Management history | Q2 2026 | 216.98K | $20.79M | 0.95% | Reduce |
| Wellington Management Group history | Q2 2026 | 164.54K | $15.77M | 0.00% | Add |
| ARK Invest history | Q2 2026 | 158.41K | $15.18M | 0.10% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 12.56M | $12.45M | 0.00% | Add |
| Light Street Capital history | Q3 2025 | 69.30K | $12.39M | 2.08% | Reduce |
| Capital World Investors history | Q3 2023 | 239.73K | $10.54M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q2 2026 | 10.00M | $9.92M | 0.14% | Hold |
| Franklin Resources history | Q2 2026 | 101.80K | $9.76M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 106.17K | $8.79M | 0.00% | Add |
| Third Point history | Q2 2025 | 50.00K | $8.00M | 0.12% | New |
| Principal Global Investors history | Q2 2026 | 68.21K | $6.54M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 6.09M | $6.03M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 60.00K | $5.58M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 53.12K | $5.09M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 47.50K | $4.55M | 0.01% | Add |
| Amundi US history | Q2 2026 | 4.55M | $4.50M | 0.00% | Hold |
| Oaktree Capital Management history | Q2 2026 | 42.23K | $4.05M | 7.00% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 41.37K | $3.96M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 41.16K | $3.94M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 35.64M | $3.42M | 0.36% | Add |
| Lazard Asset Management history | Q2 2026 | 28.98K | $2.78M | 0.00% | Reduce |
| Royce & Associates history | Q1 2022 | 23.00K | $2.75M | 0.02% | Hold |
| Soros Fund Management history | Q4 2024 | 25.45K | $2.70M | 0.05% | New |
| MFS Investment Management history | Q4 2025 | 19.88K | $2.54M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 23.12K | $2.22M | 0.02% | Reduce |
| Dodge & Cox history | Q2 2026 | 22.95K | $2.20M | 0.00% | New |
| Maverick Capital history | Q2 2023 | 11.85K | $687.48K | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 595.00K | $588.69K | 0.00% | Hold |
| Baron Funds history | Q1 2023 | 5.15K | $445.73K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 398.00K | $393.78K | 0.00% | Reduce |
| Moore Capital Management history | Q1 2026 | 3.62K | $299.77K | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 147.00K | $145.44K | 0.00% | Hold |
| First Eagle Investment Management history | Q4 2025 | 31 | $3.96K | 0.00% | New |
| CPP Investments history | Q4 2025 | 13 | $1.66K | 0.00% | Reduce |