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NYSE · Consumer Discretionary

SEA LTD SE

Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games.

Sources StockAnalysis company profile stockanalysis.com
E-Commerce / Gaming

Company profile

Business mix

  • The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments.
  • It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games.
  • The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services.
  • In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in internet retail?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 9 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 34.08 FCF 8.81% Buyback -2.9%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baillie Gifford legacy James Anderson 3.4% $3.3B 2026-03-31
Tiger Global Management Chase Coleman 5.6% $1.3B 2026-03-31
Viking Global Investors Andreas Halvorsen 1.1% $392.3M 2026-03-31
Sands Capital Management Frank Sands 1.5% $391.6M 2026-03-31
Eminence Capital Ricky Sandler 7.7% $336.7M 2026-03-31
Davis Advisors Chris Davis 0.7% $153.2M 2026-03-31
Bridgewater Associates Ray Dalio 0.5% $110.8M 2026-03-31
Greenwoods / Jinglin George Jiang 1.0% $40.4M 2026-03-31
Duquesne Family Office Stanley Druckenmiller 2.7% $91,083 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 7 Last 4 13F filing periods
Net reducers 2 Last 4 13F filing periods
Unchanged holders 6 Share count unchanged
Increase amount $397.6M Estimated from net added shares
Reduction amount $224.8M Estimated from net reduced shares
Net share change / base shares +4.5% +3,184,677 / 70,192,553
Tiger Global Management Chase Coleman 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -3.9% 13F value change -$900.5M
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 16,041,335 Last 4 periods -625,500 (-3.9%) Total shares 15,415,835 Value $1.3B
Viking Global Investors Andreas Halvorsen 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -15.0% 13F value change +$22.9M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -14.1% 13F value change -$22.5M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 20.8% 13F value change -$74.8M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 29.0% 13F value change -$76.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,160,096 Last 4 periods +577,100 (+13.9%) Total shares 4,737,196 Value $392.3M
Duquesne Family Office Stanley Druckenmiller 4 filing periods
13F 2025-06-30 Filed 2025-08-15
New Shares - 13F value change +$49,538
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -11.5% 13F value change -$530
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 244.3% 13F value change +$71,433
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 16.5% 13F value change -$29,358
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +1,099,905 (New) Total shares 1,099,905 Value $91,083
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 72.6% 13F value change +$73.6M
13F 2025-09-30 Filed 2025-11-13
Major increase Shares 83.9% 13F value change +$147.4M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -4.5% 13F value change -$91.4M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -12.7% 13F value change -$84.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 505,714 Last 4 periods +832,414 (+164.6%) Total shares 1,338,128 Value $110.8M
Eminence Capital Ricky Sandler 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -38.9% 13F value change -$83.3M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -4.5% 13F value change +$16.6M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 78.6% 13F value change +$72.7M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 53.9% 13F value change -$316,296
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,536,210 Last 4 periods +1,529,455 (+60.3%) Total shares 4,065,665 Value $336.7M
Greenwoods / Jinglin George Jiang 4 filing periods
13F 2025-06-30 Filed 2025-08-08
Major increase Shares 98.1% 13F value change +$16.9M
13F 2025-09-30 Filed 2025-11-10
Major increase Shares 128.7% 13F value change +$44.7M
13F 2025-12-31 Filed 2026-02-06
Major reduction Shares -21.2% 13F value change -$32.1M
13F 2026-03-31 Filed 2026-05-08
Major increase Shares 50.6% 13F value change -$936,178
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 90,734 Last 4 periods +397,314 (+437.9%) Total shares 488,048 Value $40.4M
Baillie Gifford legacy James Anderson 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor increase Shares 5.3% 13F value change +$1.5B
13F 2025-09-30 Filed 2025-10-31
Minor reduction Shares -3.7% 13F value change +$508.1M
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -3.3% 13F value change -$2.2B
13F 2026-03-31 Filed 2026-05-08
Minor increase Shares 2.3% 13F value change -$1.7B
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 39,525,842 Last 4 periods +128,230 (+0.3%) Total shares 39,654,072 Value $3.3B
Sands Capital Management Frank Sands 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -16.7% 13F value change +$18.5M
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -14.0% 13F value change -$35.4M
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 12.7% 13F value change -$171.0M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -14.0% 13F value change -$310.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 6,817,994 Last 4 periods -2,089,444 (-30.6%) Total shares 4,728,550 Value $391.6M
Davis Advisors Chris Davis 4 filing periods
13F 2025-06-30 Filed 2025-08-08
Minor reduction Shares -12.9% 13F value change +$4.5M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -1.7% 13F value change +$7.0M
13F 2025-12-31 Filed 2026-02-02
Minor reduction Shares -0.9% 13F value change -$23.1M
13F 2026-03-31 Filed 2026-05-07
Major increase Shares 323.8% 13F value change +$97.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-07
Base shares 514,628 Last 4 periods +1,335,203 (+259.5%) Total shares 1,849,831 Value $153.2M
Coatue Management Philippe Laffont 4 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$90.9M
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -4.4% 13F value change +$15.7M
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$119.1M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
HHLR Advisors / Hillhouse Lei Zhang 2 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$32.2M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$32.2M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Lone Pine Capital Stephen Mandel 2 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$334.1M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$334.1M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Oaktree Capital Management Howard Marks 3 filing periods
13F 2025-06-30 Filed 2025-08-13
New Shares - 13F value change +$13.4M
13F 2025-09-30 Filed 2025-11-13
Major increase Shares 69.3% 13F value change +$11.9M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$25.3M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Whale Rock Capital Management Alex Sacerdote 3 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$225.4M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -17.6% 13F value change -$18.0M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$207.5M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Third Point Dan Loeb 2 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$8.0M
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$8.0M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.