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

SecuritySE / Sea Limited - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,608,951 shares
Latest Disclosed Value $ 298,857,232
Northern Trust Corp reports 16.17% increase in ownership of SE / Sea Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,608,951 shares of Sea Limited - Depositary Receipt (Common Stock) (US:SE) valued at $298,857,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,106,614 shares of Sea Limited - Depositary Receipt (Common Stock). This represents a change in shares of 16.17% during the quarter. The current value of the position is $312,390,799 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)
2026-05-14 2026-03-31 13F SEA SPONSORD ADS 81141R100 3,608,951 502,337 16.17 298,857 -24.59 0.0081
2026-02-17 2025-12-31 13F SEA SPONSORD ADS 81141R100 3,106,614 65,281 2.15 396,311 -27.09 0.0104
2025-11-14 2025-09-30 13F SEA SPONSORD ADS 81141R100 3,041,333 36,866 1.23 543,577 13.12 0.0695
2025-08-13 2025-06-30 13F SEA SPONSORD ADS 81141R100 3,004,467 -215,246 -6.69 480,534 14.37 0.0661
2025-05-13 2025-03-31 13F SEA SPONSORD ADS 81141R100 3,219,713 273,366 9.28 420,140 34.40 0.0624
2025-02-14 2024-12-31 13F SEA SPONSORD ADS 81141R100 2,946,347 732,881 33.11 312,607 49.80 0.0443
2024-11-13 2024-09-30 13F SEA COM 81141R100 2,213,466 917,409 70.78 208,686 125.45 0.0342
2024-08-14 2024-06-30 13F SEA COM 81141R100 1,296,057 66,766 5.43 92,564 40.20 0.0156
2024-05-14 2024-03-31 13F SEA COM 81141R100 1,229,291 -6,124 -0.50 66,025 31.96 0.0114
2024-02-13 2023-12-31 13F SEA COM 81141R100 1,235,415 -234,346 -15.94 50,034 -22.54 0.0091
2023-11-13 2023-09-30 13F SEA COM 81141R100 1,469,761 85,476 6.17 64,596 -19.60 0.0125
2023-08-11 2023-06-30 13F SEA COM 81141R100 1,384,285 -27,114 -1.92 80,344 -34.23 0.0154
2023-05-15 2023-03-31 13F SEA COM 81141R100 1,411,399 -108,269 -7.12 122,157 54.49 0.0242
2023-02-13 2022-12-31 13F SEA COM 81141R100 1,519,668 23,588 1.58 79,068 -5.71 0.0166
2022-11-14 2022-09-30 13F SEA COM 81141R100 1,496,080 36,727 2.52 83,854 -14.06 0.0192
2022-08-12 2022-06-30 13F SEA COM 81141R100 1,459,353 151,482 11.58 97,573 -37.72 0.0209
2022-05-13 2022-03-31 13F SEA COM 81141R100 1,307,871 638,040 95.25 156,670 4.55 0.0276
2022-02-08 2021-12-31 13F SEA SPONSORD ADS 81141R100 669,831 247,552 58.62 149,848 11.33 0.0245
2021-11-15 2021-09-30 13F SEA SPONSORD ADS 81141R100 422,279 243,737 136.52 134,593 174.52 0.0238
2021-08-13 2021-06-30 13F SEA SPONSORD ADS 81141R100 178,542 47,045 35.78 49,028 67.02 0.0086
2021-05-12 2021-03-31 13F SEA SPONSORD ADS 81141R100 131,497 -1,242 -0.94 29,355 11.10 0.0055
2021-02-11 2020-12-31 13F SEA SPONSORD ADS 81141R100 132,739 4,334 3.38 26,422 33.58 0.0051
2020-11-16 2020-09-30 13F SEA SPONSORD ADS 81141R100 128,405 4,903 3.97 19,780 49.35 0.0043
2020-08-14 2020-06-30 13F SEA COM 81141R100 123,502 -188 -0.15 13,244 141.63 0.0031
2020-05-14 2020-03-31 13F SEA SPONSORED ADS 81141R100 123,690 123,690 5,481 0.0016
2019-02-12 2018-12-31 13F SEA COM 81141R100 0 -10,337 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SEA COM 81141R100 10,337 0 0.00 143 -7.74 0.0000
2018-09-18 2018-06-30 13F/A-1 SEA COM 81141R100 10,337 -450 -4.17 155 28.10 0.0000
2018-08-14 2018-06-30 13F SEA COM 81141R100 10,337 155
2018-05-09 2018-03-31 13F SEA COM 81141R100 10,787 10,787 121 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.