Sea Limited - 存託憑證（普通股）
US ˙ NYSE ˙ US81141R1005

SecuritySE / Sea Limited - Depositary Receipt (Common Stock)
InstitutionFmr Llc
Latest Disclosed Ownership14,356,327 shares
Ownership 3.57%
Fmr Llc ownership in SE / Sea Limited - Depositary Receipt (Common Stock)

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,356,327 shares of Sea Limited - Depositary Receipt (Common Stock) (US:SE). This represents 3.567 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 27,657,945 shares, indicating a decrease of -48.09 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 27,657,945 14,356,327 -48.09 3.57 -48.09
2024-02-09 2024-02-09 13G 27,657,945 6.87

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 14,041,735 -3,462,670 -19.78 1,162,796 -47.93 0.0122
2026-02-17 2025-12-31 13F SEA SPONSORD ADS 81141R100 17,504,405 6,696,439 61.96 2,233,037 15.60 0.1139
2025-11-13 2025-09-30 13F SEA SPONSORD ADS 81141R100 10,807,966 3,479,152 47.47 1,931,708 64.80 0.1004
2025-08-14 2025-06-30 13F SEA SPONSORD ADS 81141R100 7,328,814 -4,137,326 -36.08 1,172,171 -21.66 0.0661
2025-05-12 2025-03-31 13F SEA SPONSORD ADS 81141R100 11,466,140 278,348 2.49 1,496,217 26.05 0.0955
2025-02-13 2024-12-31 13F SEA SPONSORD ADS 81141R100 11,187,792 -3,194,129 -22.21 1,187,025 -12.46 0.0708
2024-11-13 2024-09-30 13F SEA SPONSORD ADS 81141R100 14,381,921 -13,718,726 -48.82 1,355,928 -32.44 0.0825
2024-08-13 2024-06-30 13F SEA SPONSORD ADS 81141R100 28,100,647 -4,488,342 -13.77 2,006,948 14.66 0.1285
2024-05-13 2024-03-31 13F SEA SPONSORD ADS 81141R100 32,588,989 4,935,442 17.85 1,750,355 56.29 0.1175
2024-02-13 2023-12-31 13F SEA SPONSORD ADS 81141R100 27,653,547 5,967,060 27.52 1,119,969 17.51 0.0860
2023-11-13 2023-09-30 13F SEA SPONSORD ADS 81141R100 21,686,487 5,301,368 32.35 953,121 0.22 0.0824
2023-08-11 2023-06-30 13F SEA SPONSORD ADS 81141R100 16,385,119 -6,073,255 -27.04 950,992 -51.07 0.0797
2023-08-11 2023-03-31 13F/A-1 SEA SPONSORD ADS 81141R100 22,458,374 4,028,624 21.86 1,943,772 102.71 0.1778
2023-05-11 2023-03-31 13F SEA SPONSORD ADS 81141R100 22,458,374 4,028,624 1,943,772 0.1778
2023-02-13 2022-12-31 13F SEA SPONSORD ADS 81141R100 18,429,750 5,786,411 45.77 958,900 35.31 0.0952
2022-11-10 2022-09-30 13F SEA SPONSORD ADS 81141R100 12,643,339 1,815,759 16.77 708,659 -2.11 0.0739
2022-08-12 2022-06-30 13F SEA SPONSORD ADS 81141R100 10,827,580 759,351 7.54 723,932 -39.98 0.0721
2022-05-13 2022-03-31 13F SEA SPONSORD ADS 81141R100 10,068,229 -3,174,965 -23.97 1,206,073 -59.29 0.0964
2022-02-14 2021-12-31 13F SEA SPONSORD ADS 81141R100 13,243,194 -1,139,786 -7.92 2,962,636 -35.37 0.2188
2022-02-14 2021-09-30 13F/A-1 SEA SPONSORD ADS 81141R100 14,382,980 3,195,943 28.57 4,584,288 49.23 0.3636
2021-11-15 2021-09-30 13F SEA SPONSORD ADS 81141R100 14,382,980 3,195,943 4,584,288 0.3635
2021-08-13 2021-06-30 13F SEA SPONSORD ADS 81141R100 11,187,037 -710,810 -5.97 3,071,961 15.66 0.2407
2021-05-14 2021-03-31 13F SEA SPONSORD ADS 81141R100 11,897,847 -1,238,372 -9.43 2,655,956 1.58 0.2268
2021-02-08 2020-12-31 13F SEA SPONSORD ADS 81141R100 13,136,219 1,016,198 8.38 2,614,765 40.05 0.2326
2020-11-13 2020-09-30 13F SEA SPONSORD ADS 81141R100 12,120,021 -700,506 -5.46 1,866,968 35.79 0.1887
2020-08-24 2020-06-30 13F/A-1 SEA SPONSORED ADS 81141R100 12,820,527 882,344 7.39 1,374,872 159.91 0.1512
2020-08-13 2020-06-30 13F SEA SPONSORED ADS 81141R100 12,820,527 882,344 1,374,872 33,776.5816
2020-05-14 2020-03-31 13F SEA SPONSORED ADS 81141R100 11,938,183 -1,172,482 -8.94 528,981 0.32 0.0733
2020-02-07 2019-12-31 13F SEA SPONSORED ADS 81141R100 13,110,665 54,354 0.42 527,311 30.49 0.0582
2019-11-13 2019-09-30 13F SEA SPONSORED ADS 81141R100 13,056,311 -3,802,409 -22.55 404,092 -27.85 0.0485
2019-08-13 2019-06-30 13F SEA SPONSORED ADS 81141R100 16,858,720 -4,939,093 -22.66 560,046 9.24 0.0654
2019-05-13 2019-03-31 13F SEA SPONSORED ADS 81141R100 21,797,813 18,583,713 578.19 512,685 1,309.09 0.0614
2019-02-13 2018-12-31 13F SEA ADR 81141R100 3,214,100 190,000 6.28 36,384 -13.00 0.0050
2018-11-09 2018-09-30 13F SEA ADR 81141R100 3,024,100 3,024,100 41,823 0.0047
2018-05-14 2018-03-31 13F SEA ADR 81141R100 0 -1,496,400 -100.00 0 -100.00
2018-02-12 2017-12-31 13F SEA ADR 81141R100 1,496,400 1,496,400 19,947 0.0023
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.