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

SecuritySE / Sea Limited - Depositary Receipt (Common Stock)
InstitutionTruist Financial Corp
Latest Disclosed Ownership84,856 shares
Latest Disclosed Value $ 7,026,884
Truist Financial Corp reports 26.50% increase in ownership of SE / Sea Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 84,856 shares of Sea Limited - Depositary Receipt (Common Stock) (US:SE) valued at $7,026,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 67,082 shares of Sea Limited - Depositary Receipt (Common Stock). This represents a change in shares of 26.50% during the quarter. The current value of the position is $7,591,218 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)
2026-04-27 2026-03-31 13F SEA SPONSORD ADS 81141R100 84,856 17,774 26.50 7,027 -17.89 0.0050
2026-02-02 2025-12-31 13F SEA SPONSORD ADS 81141R100 67,082 9,259 16.01 8,558 -17.20 0.0114
2025-11-03 2025-09-30 13F SEA SPONSORD ADS 81141R100 57,823 11,418 24.61 10,335 39.23 0.0140
2025-07-18 2025-06-30 13F SEA SPONSORD ADS 81141R100 46,405 -686 -1.46 7,422 20.80 0.0109
2025-04-29 2025-03-31 13F SEA SPONSORD ADS 81141R100 47,091 -6,646 -12.37 6,145 7.77 0.0098
2025-01-31 2024-12-31 13F SEA SPONSORD ADS 81141R100 53,737 15,745 41.44 5,701 59.20 0.0089
2024-11-13 2024-09-30 13F SEA SPONSORD ADS 81141R100 37,992 20,139 112.80 3,582 180.86 0.0056
2024-08-21 2024-06-30 13F SEA SPONSORD ADS 81141R100 17,853 9,224 106.90 1,275 175.38 0.0019
2024-05-13 2024-03-31 13F SEA SPONSORD ADS 81141R100 8,629 222 2.64 463 36.18 0.0007
2024-02-02 2023-12-31 13F SEA SPONSORD ADS 81141R100 8,407 132 1.60 340 -6.34 0.0005
2023-11-14 2023-09-30 13F SEA SPONSORD ADS 81141R100 8,275 1,930 30.42 364 -1.36 0.0006
2023-08-01 2023-06-30 13F SEA SPONSORD ADS 81141R100 6,345 -1,800 -22.10 368 -47.73 0.0006
2023-05-05 2023-03-31 13F SEA SPONSORD ADS 81141R100 8,145 -225 -2.69 705 61.84 0.0012
2023-02-17 2022-12-31 13F SEA SPONSORD ADS 81141R100 8,370 -1,282 -13.28 435 -19.59 0.0008
2022-10-26 2022-09-30 13F SEA SPONSORD ADS 81141R100 9,652 274 2.92 541 -13.72 0.0010
2022-07-22 2022-06-30 13F SEA SPONSORD ADS 81141R100 9,378 119 1.29 627 -43.46 0.0012
2022-04-22 2022-03-31 13F SEA SPONSORD ADS 81141R100 9,259 -5,760 -38.35 1,109 -66.98 0.0018
2022-02-14 2021-12-31 13F SEA SPONSORD ADS 81141R100 15,019 23 0.15 3,359 -29.73 0.0051
2021-11-05 2021-09-30 13F SEA SPONSORD ADS 81141R100 14,996 5,504 57.99 4,780 83.35 0.0078
2021-08-16 2021-06-30 13F SEA SPONSORD ADS 81141R100 9,492 1,874 24.60 2,607 53.35 0.0043
2021-05-17 2021-03-31 13F SEA SPONSORD ADS 81141R100 7,618 2,112 38.36 1,700 55.11 0.0030
2021-11-19 2020-12-31 13F/A-1 SEA SPONSORD ADS 81141R100 5,506 2,393 76.87 1,096 128.33 0.0021
2021-02-18 2020-12-31 13F SEA SPONSORD ADS 81141R100 5,506 2,393 1,096 0.0020
2021-11-05 2020-09-30 13F/A-1 SEA SPONSORD ADS 81141R100 3,113 1,137 57.54 480 126.42 0.0010
2020-11-13 2020-09-30 13F SEA SPONSORD ADS 81141R100 3,113 1,137 480 0.0010
2021-11-16 2020-06-30 13F/A-1 SEA SPONSORED ADS 81141R100 1,976 1,976 212 0.0005
2020-08-14 2020-06-30 13F SEA SPONSORED ADS 81141R100 1,976 212 0.0005
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.