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

SecuritySE / Sea Limited - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership7,701 shares
Latest Disclosed Value $ 637,686
Signaturefd, Llc reports 0.99% decrease in ownership of SE / Sea Limited - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 7,701 shares of Sea Limited - Depositary Receipt (Common Stock) (US:SE) valued at $637,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,778 shares of Sea Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.99% during the quarter. The current value of the position is $666,599 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)
2026-04-07 2026-03-31 13F SEA SPONSORD ADS 81141R100 7,701 -77 -0.99 638 -35.79 0.0098
2026-01-20 2025-12-31 13F SEA SPONSORD ADS 81141R100 7,778 -859 -9.95 992 -35.71 0.0152
2025-10-21 2025-09-30 13F SEA SPONSORD ADS 81141R100 8,637 665 8.34 1,544 21.02 0.0243
2025-07-16 2025-06-30 13F SEA SPONSORD ADS 81141R100 7,972 -274 -3.32 1,275 18.60 0.0217
2025-05-02 2025-03-31 13F SEA SPONSORD ADS 81141R100 8,246 511 6.61 1,076 31.10 0.0204
2025-02-10 2024-12-31 13F SEA SPONSORD ADS 81141R100 7,735 391 5.32 821 18.50 0.0155
2024-10-21 2024-09-30 13F SEA SPONSORD ADS 81141R100 7,344 -52 -0.70 692 31.06 0.0132
2024-07-29 2024-06-30 13F SEA SPONSORD ADS 81141R100 7,396 1,844 33.21 528 77.18 0.0107
2024-05-03 2024-03-31 13F SEA SPONSORD ADS 81141R100 5,552 1,079 24.12 298 64.64 0.0063
2024-02-01 2023-12-31 13F SEA SPONSORD ADS 81141R100 4,473 -273 -5.75 181 -12.98 0.0042
2023-11-03 2023-09-30 13F SEA SPONSORD ADS 81141R100 4,746 -3,485 -42.34 209 -56.39 0.0054
2023-08-01 2023-06-30 13F SEA SPONSORD ADS 81141R100 8,231 -74 -0.89 478 -33.57 0.0122
2023-04-28 2023-03-31 13F SEA SPONSORD ADS 81141R100 8,305 5 0.06 719 66.59 0.0196
2023-01-30 2022-12-31 13F SEA SPONSORD ADS 81141R100 8,300 2,269 37.62 432 27.51 0.0126
2022-11-08 2022-09-30 13F SEA SPONSORD ADS 81141R100 6,031 1,622 36.79 338 14.58 0.0116
2022-08-10 2022-06-30 13F SEA SPONSORD ADS 81141R100 4,409 729 19.81 295 -33.11 0.0100
2022-05-02 2022-03-31 13F SEA SPONSORD ADS 81141R100 3,680 2,462 202.13 441 62.13 0.0133
2022-01-25 2021-12-31 13F SEA SPONSORD ADS 81141R100 1,218 253 26.22 272 -11.69 0.0084
2021-10-28 2021-09-30 13F SEA SPONSORD ADS 81141R100 965 187 24.04 308 43.93 0.0106
2021-07-26 2021-06-30 13F SEA SPONSORD ADS 81141R100 778 266 51.95 214 87.72 0.0085
2021-04-30 2021-03-31 13F SEA SPONSORD ADS 81141R100 512 166 47.98 114 65.22 0.0050
2021-02-11 2020-12-31 13F SEA SPONSORD ADS 81141R100 346 -90 -20.64 69 2.99 0.0033
2020-11-03 2020-09-30 13F SEA SPONSORD ADS 81141R100 436 217 99.09 67 191.30 0.0036
2020-07-30 2020-06-30 13F SEA SPONSORED ADS 81141R100 219 52 31.14 23 228.57 0.0014
2020-04-23 2020-03-31 13F SEA SPONSORED ADS 81141R100 167 159 1,987.50 7 0.0006
2020-02-05 2019-12-31 13F SEA SPONSORED ADS 81141R100 8 0 0.00 0 0.0000
2019-10-16 2019-09-30 13F SEA SPONSORED ADS 81141R100 8 0 0.00 0 0.0000
2019-07-31 2019-06-30 13F SEA SPONSORED ADS 81141R100 8 8 0 0.0000
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.