Fullerton Fund Management Co Ltd.

Position in SE — Sea Ltd

CIK 1592746 SINGAPORE, U0

Position in SE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$665,156

+$57,248 QoQ

Shares Held

6,941

-5.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#446

of 770 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Fullerton Fund Management Co Ltd. holds $106,502,334 across 3 Internet Retail names. SE ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	440,125	$104,899,392
2	PDD	PDD Holdings Inc.	12,294	$937,786
3	SE	Sea Ltd This page	6,941	$665,156

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$665,156	6,941	-5.4%	Shares	Sole	2026-08-14
2026-03-31	$607,908	7,341	-96.5%	Shares	Sole	2026-05-15
2025-12-31	$26,767,502	209,826	+3.2%	Shares	Sole	2026-02-17
2025-09-30	$36,335,451	203,298	-35.6%	Shares	Sole	2025-11-14
2025-06-30	$50,494,657	315,710	-59.3%	Shares	Sole	2025-08-14
2025-03-31	$101,294,297	776,261	+79.9%	Shares	Sole	2025-05-15
2024-12-31	$45,772,388	431,408	+11.1%	Shares	Sole	2025-02-14
2024-09-30	$36,604,210	388,250	+186.1%	Shares	Sole	2024-11-14
2024-06-30	$9,692,408	135,710	-86.3%	Shares	Sole	2024-08-14
2023-12-31	$40,085,361	989,762	-5.8%	Shares	Sole	2024-02-14
2023-09-30	$46,176,463	1,050,659	-19.3%	Shares	Sole	2023-11-14
2023-06-30	$75,545,502	1,301,611	+1.1%	Shares	Sole	2023-08-14
2023-03-31	$111,406,034	1,287,187	-3.2%	Shares	Sole	2023-05-15
2022-12-31	$69,153,385	1,329,106	+3.5%	Shares	Sole	2023-02-14
2022-09-30	$71,949,815	1,283,672	-25.7%	Shares	Sole	2022-11-14
2022-06-30	$115,508,606	1,727,619	-4.4%	Shares	Sole	2022-08-15
2022-03-31	$216,368,651	1,806,233	+77.7%	Shares	Sole	2022-05-16
2021-12-31	$227,390,029	1,016,450	-16.1%	Shares	Sole	2022-02-14
2021-09-30	$386,195,579	1,211,670	+52.7%	Shares	Sole	2021-11-15
2021-06-30	$217,945,626	793,684	-18.0%	Shares	Sole	2021-08-16
2021-03-31	$216,024,358	967,721	+41.3%	Shares	Sole	2021-05-17
2020-12-31	$136,370,349	685,106	+1.0%	Shares	Sole	2021-02-16
2020-09-30	$104,513,367	678,482	+63.0%	Shares	Sole	2020-11-16
2020-06-30	$44,639,078	416,254	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.