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

SecuritySE / Sea Limited - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership30,812 shares
Latest Disclosed Value $ 2,551,542
Macquarie Group Ltd reports 21.93% decrease in ownership of SE / Sea Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 30,812 shares of Sea Limited - Depositary Receipt (Common Stock) (US:SE) valued at $2,551,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,468 shares of Sea Limited - Depositary Receipt (Common Stock). This represents a change in shares of -21.93% during the quarter. The current value of the position is $2,756,442 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 30,812 -8,656 -21.93 2,552 -49.32 0.0119
2026-02-13 2025-12-31 13F SEA SPONSORD ADS 81141R100 39,468 -651,689 -94.29 5,035 -95.92 0.0220
2025-11-13 2025-09-30 13F SEA SPONSORD ADS 81141R100 691,157 -54,228 -7.28 123,530 3.62 0.1442
2025-08-14 2025-06-30 13F SEA SPONSORD ADS 81141R100 745,385 -139,691 -15.78 119,217 3.22 0.1462
2025-08-14 2025-03-31 13F/A-1 SEA SPONSORD ADS 81141R100 885,076 -59,064 -6.26 115,494 15.29 0.1434
2025-05-15 2025-03-31 13F SEA SPONSORD ADS 81141R100 885,076 -59,064 115,494 0.0943
2025-02-14 2024-12-31 13F SEA SPONSORD ADS 81141R100 944,140 -201,047 -17.56 100,173 -7.22 0.1215
2024-11-14 2024-09-30 13F SEA SPONSORD ADS 81141R100 1,145,187 24,323 2.17 107,968 34.87 0.1165
2024-08-09 2024-06-30 13F SEA SPONSORD ADS 81141R100 1,120,864 439,792 64.57 80,052 118.84 0.0918
2024-05-14 2024-03-31 13F SEA SPONSORD ADS 81141R100 681,072 -1,352,919 -66.52 36,580 -55.59 0.0415
2024-02-14 2023-12-31 13F SEA SPONSORD ADS 81141R100 2,033,991 1,445,024 245.35 82,377 218.25 0.0952
2023-11-14 2023-09-30 13F SEA SPONSORD ADS 81141R100 588,967 -26,079 -4.24 25,885 -27.49 0.0325
2023-10-27 2023-06-30 13F/A-2 SEA SPONSORD ADS 81141R100 615,046 382,494 164.48 35,698 77.36 0.0408
2023-10-12 2023-06-30 13F/A-1 SEA SPONSORD ADS 81141R100 615,046 382,494 35,698 0.0359
2023-08-14 2023-06-30 13F SEA SPONSORD ADS 81141R100 615,046 382,494 35,698 0.0362
2023-06-01 2023-03-31 13F/A-1 SEA SPONSORD ADS 81141R100 232,552 103,301 79.92 20,128 199.33 0.0239
2023-05-15 2023-03-31 13F SEA SPONSORD ADS 81141R100 232,552 103,301 20,128 0.0185
2023-02-21 2022-12-31 13F SEA SPONSORD ADS 81141R100 129,251 -1,610 -1.23 6,725 -8.33 0.0079
2022-11-14 2022-09-30 13F SEA SPONSORD ADS 81141R100 130,861 -111,213 -45.94 7,335 -54.67 0.0090
2022-08-17 2022-06-30 13F/A-1 SEA SPONSORD ADS 81141R100 242,074 5,895 2.50 16,183 -42.80 0.0182
2022-08-15 2022-06-30 13F SEA SPONSORD ADS 81141R100 242,074 5,895 16,183 0.0058
2022-05-16 2022-03-31 13F SEA SPONSORD ADS 81141R100 236,179 -27,372 -10.39 28,291 -52.01 0.0215
2022-02-11 2021-12-31 13F Sea SPONSORD ADS 81141R100 263,551 4,351 1.68 58,958 -28.64 0.0491
2021-11-12 2021-09-30 13F SEA SPONSORD ADS 81141R100 259,200 31,019 13.59 82,615 31.85 0.0704
2021-08-13 2021-06-30 13F SEA SPONSORD ADS 81141R100 228,181 105,485 85.97 62,659 128.77 0.0515
2021-05-14 2021-03-31 13F SEA SPONSORD ADS 81141R100 122,696 28,270 29.94 27,390 45.73 0.0387
2021-02-16 2020-12-31 13F SEA SPONSORD ADS 81141R100 94,426 16,157 20.64 18,795 55.88 0.0274
2020-11-13 2020-09-30 13F SEA SPONSORD ADS 81141R100 78,269 9,669 14.09 12,057 63.88 0.0204
2020-08-11 2020-06-30 13F SEA SPONSORED ADS 81141R100 68,600 1,357 2.02 7,357 146.88 0.0127
2020-05-15 2020-03-31 13F SEA SPONSORED ADS 81141R100 67,243 -5,303 -7.31 2,980 2.12 0.0061
2020-03-18 2019-12-31 13F/A-2 SEA SPONSORED ADS 81141R100 72,546 0 0.00 2,918 29.98 0.0042
2020-02-28 2019-12-31 13F/A-1 SEA SPONSORED ADS 81141R100 72,546 0 2,918 0.0042
2020-02-14 2019-12-31 13F SEA SPONSORED ADS 81141R100 72,546 0 2,918 3,661.8427
2019-11-14 2019-09-30 13F SEA SPONSORED ADS 81141R100 72,546 -18,954 -20.71 2,245 -26.15 0.0038
2019-11-06 2019-06-30 13F/A-2 SEA SPONSORED ADS 81141R100 91,500 91,500 3,040 0.0051
2019-09-24 2019-06-30 13F/A-1 SEA SPONSORED ADS 81141R100 91,500 0 3,040 0.0052
2019-08-14 2019-06-30 13F SEA SPONSORED ADS 81141R100 91,500 3,040 0.0053
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.