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

SecuritySE / Sea Limited - Depositary Receipt (Common Stock)
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership64,933 shares
Latest Disclosed Value $ 5,377
Van Eck Associates Corp reports 15.24% increase in ownership of SE / Sea Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 64,933 shares of Sea Limited - Depositary Receipt (Common Stock) (US:SE) valued at $5,377,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,346 shares of Sea Limited - Depositary Receipt (Common Stock). This represents a change in shares of 15.24% during the quarter. The current value of the position is $5,808,906 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)
2026-05-15 2026-03-31 13F Sea SPONSORD ADS 81141R100 64,933 8,587 15.24 5 -28.57 0.0035
2026-02-13 2025-12-31 13F Sea SPONSORD ADS 81141R100 56,346 38,355 213.19 7 133.33 0.0059
2025-11-13 2025-09-30 13F Sea SPONSORD ADS 81141R100 17,991 16,845 1,469.90 3 0.0030
2025-08-14 2025-06-30 13F Sea SPONSORD ADS 81141R100 1,146 1,146 0 0.0002
2024-07-31 2024-06-30 13F Sea SPONSORD ADS 81141R100 0 -651,307 -100.00 0 -100.00
2024-04-30 2024-03-31 13F Sea SPONSORD ADS 81141R100 651,307 -281,868 -30.21 35 -8.11 0.0529
2024-02-05 2023-12-31 13F Sea SPONSORD ADS 81141R100 933,175 -18,765 -1.97 38 -9.76 0.0688
2023-11-08 2023-09-30 13F Sea SPONSORD ADS 81141R100 951,940 299,423 45.89 42 10.81 0.0918
2023-08-03 2023-06-30 13F Sea SPONSORD ADS 81141R100 652,517 39,944 6.52 38 -30.19 0.0829
2023-05-03 2023-03-31 13F Sea SPONSORD ADS 81141R100 612,573 24,269 4.13 53 76.67 0.1207
2023-02-08 2022-12-31 13F Sea SPONSORD ADS 81141R100 588,304 -47,031 -7.40 31 -99.92 0.0791
2022-10-27 2022-09-30 13F Sea SPONSORD ADS 81141R100 635,335 115,265 22.16 35,611 2.42 0.1060
2022-08-03 2022-06-30 13F Sea SPONSORD ADS 81141R100 520,070 11,242 2.21 34,771 -42.95 0.0922
2022-05-10 2022-03-31 13F Sea SPONSORD ADS 81141R100 508,828 -58,695 -10.34 60,953 -51.99 0.1258
2022-01-26 2021-12-31 13F Sea SPONSORD ADS 81141R100 567,523 13,039 2.35 126,961 -28.16 0.2937
2021-11-03 2021-09-30 13F Sea SPONSORD ADS 81141R100 554,484 -145,393 -20.77 176,731 -8.04 0.4444
2021-08-10 2021-06-30 13F Sea SPONSORD ADS 81141R100 699,877 -91,274 -11.54 192,186 8.82 0.4547
2021-05-13 2021-03-31 13F Sea SPONSORD ADS 81141R100 791,151 60,733 8.31 176,608 21.47 0.4804
2021-02-09 2020-12-31 13F Sea SPONSORD ADS 81141R100 730,418 19,717 2.77 145,390 32.81 0.4234
2020-12-04 2020-09-30 13F/A-1 Sea SPONSORD ADS 81141R100 710,701 143,990 25.41 109,476 80.14 0.3484
2020-11-12 2020-09-30 13F Sea SPONSORD ADS 81141R100 710,701 143,990 109,476 339,414.3469
2020-08-14 2020-06-30 13F/A-1 Sea SPONSORED ADS 81141R100 566,711 256,570 82.73 60,774 342.25 0.2117
2020-08-10 2020-06-30 13F Sea SPONSORED ADS 81141R100 566,711 256,570 60,774 206,464.5549
2020-05-12 2020-03-31 13F Sea SPONSORED ADS 81141R100 310,141 213,522 220.99 13,742 253.63 0.0698
2020-02-13 2019-12-31 13F Sea SPONSORED ADS 81141R100 96,619 29,079 43.05 3,886 85.93 0.0150
2019-11-08 2019-09-30 13F Sea SPONSORED ADS 81141R100 67,540 28,693 73.86 2,090 62.02 0.0098
2019-08-07 2019-06-30 13F Sea SPONSORED ADS 81141R100 38,847 -1,280 -3.19 1,290 36.65 0.0062
2019-05-13 2019-03-31 13F Sea SPONSORED ADS 81141R100 40,127 29,364 272.82 944 673.77 0.0046
2019-02-12 2018-12-31 13F Sea ADR 81141R100 10,763 10,763 122 0.0006
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.