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

SecuritySE / Sea Limited - Depositary Receipt (Common Stock)
InstitutionAmiral Gestion
Latest Disclosed Ownership51,500 shares
Latest Disclosed Value $ 4,264,715
Amiral Gestion reports 8.42% increase in ownership of SE / Sea Limited - Depositary Receipt (Common Stock)

On April 20, 2026 - Amiral Gestion filed a 13F-HR form disclosing ownership of 51,500 shares of Sea Limited - Depositary Receipt (Common Stock) (US:SE) valued at $4,264,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 47,500 shares of Sea Limited - Depositary Receipt (Common Stock). This represents a change in shares of 8.42% during the quarter. The current value of the position is $4,607,190 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)
2026-04-20 2026-03-31 13F Hubei Guangji Pharmaceutical Co. ADR 81141R100 51,500 4,000 8.42 4,265 -29.63 2.3691
2026-01-14 2025-12-31 13F Hubei Guangji Pharmaceutical Co. ADR 81141R100 47,500 8,000 20.25 6,060 -14.17 2.2280
2025-10-09 2025-09-30 13F Hubei Guangji Pharmaceutical Co. ADR 81141R100 39,500 -1,000 -2.47 7,060 8.99 2.5652
2025-09-15 2025-06-30 13F SEA ADR 81141R100 40,500 500 1.25 6,478 24.10 2.7930
2025-09-15 2025-03-31 13F/A-1 Hubei Guangji Pharmaceutical Co. ADR 81141R100 40,000 5,000 14.29 5,220 40.56 2.8725
2025-09-15 2025-03-31 13F SEA ADR 81141R100 40,000 5,000 5 2.8727
2025-09-15 2024-12-31 13F/A-1 Hubei Guangji Pharmaceutical Co. ADR 81141R100 35,000 35,000 3,714 2.3448
2025-02-20 2024-12-31 13F SEA ADR 81141R100 35,000 35,000 4 2.3452
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.