Sea Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US81141R1005

SecuritySE / Sea Limited - Depositary Receipt (Common Stock)
Institution1832 Asset Management L.P.
Latest Disclosed Ownership134,056 shares
Latest Disclosed Value $ 11,101,177
1832 Asset Management L.P. reports 2.38% increase in ownership of SE / Sea Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 134,056 shares of Sea Limited - Depositary Receipt (Common Stock) (US:SE) valued at $11,101,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,940 shares of Sea Limited - Depositary Receipt (Common Stock). This represents a change in shares of 2.38% during the quarter. The current value of the position is $11,603,887 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SEA SPONSORD ADS 81141R100 134,056 3,116 2.38 11,101 -33.54 0.0102
2026-02-13 2025-12-31 13F SEA SPONSORD ADS 81141R100 130,940 -466,473 -78.08 16,704 -84.36 0.0127
2025-11-14 2025-09-30 13F SEA SPONSORD ADS 81141R100 597,413 -97,069 -13.98 106,776 -3.87 0.0843
2025-08-13 2025-06-30 13F SEA SPONSORD ADS 81141R100 694,482 -151,318 -17.89 111,075 0.64 0.0867
2025-05-14 2025-03-31 13F SEA SPONSORD ADS 81141R100 845,800 -133,000 -13.59 110,368 6.28 0.1003
2025-02-14 2024-12-31 13F SEA SPONSORD ADS 81141R100 978,800 978,800 103,851 0.0883
2023-10-17 2022-12-31 13F/A-1 SEA SPONSORD ADS 81141R100 0 -34,585 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SEA SPONSORD ADS 81141R100 0 0
2022-11-14 2022-09-30 13F SEA SPONSORD ADS 81141R100 34,585 -1,770,505 -98.08 1,938 -98.39 0.0041
2022-08-15 2022-06-30 13F SEA SPONSORD ADS 81141R100 1,805,090 1,382,290 326.94 120,688 141.61 0.2432
2022-05-16 2022-03-31 13F SEA SPONSORD ADS 81141R100 422,800 -441,650 -51.09 49,951 -74.51 0.0815
2022-02-15 2021-12-31 13F SEA SPONSORD ADS 81141R100 864,450 -23,250 -2.62 195,936 -29.66 0.3467
2021-11-15 2021-09-30 13F SEA SPONSORD ADS 81141R100 887,700 -60,400 -6.37 278,537 2.47 0.5220
2021-08-20 2021-06-30 13F/A-1 SEA SPONSORD ADS 81141R100 948,100 263,500 38.49 271,835 84.39 0.5256
2021-08-16 2021-06-30 13F SEA SPONSORD ADS 81141R100 948,100 263,500 271,835 0.5264
2021-05-17 2021-03-31 13F SEA SPONSORD ADS 81141R100 684,600 0 0.00 147,421 9.09 0.3186
2021-02-16 2020-12-31 13F SEA SPONSORD ADS 81141R100 684,600 -339,400 -33.14 135,134 -15.54 0.3160
2020-11-16 2020-09-30 13F SEA SPONSORD ADS 81141R100 1,024,000 0 0.00 160,001 42.50 0.4177
2020-08-14 2020-06-30 13F SEA SPONSORED ADS 81141R100 1,024,000 -1,286,300 -55.68 112,279 8.55 0.3370
2020-05-26 2020-03-31 13F/A-1 SEA SPONSORED ADS 81141R100 2,310,300 0 0.00 103,431 13.54 0.3730
2020-02-14 2019-12-31 13F SEA SPONSORED ADS 81141R100 2,310,300 0 0.00 91,100 29.62 0.2773
2019-11-14 2019-09-30 13F SEA SPONSORED ADS 81141R100 2,310,300 -198,300 -7.90 70,283 -17.15 0.2237
2019-08-14 2019-06-30 13F SEA SPONSORED ADS 81141R100 2,508,600 748,800 42.55 84,829 103.93 0.2744
2019-05-15 2019-03-31 13F SEA SPONSORED ADS 81141R100 1,759,800 1,759,800 41,597 0.1417
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.