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

SecuritySE / Sea Limited - Depositary Receipt (Common Stock)
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership11,980 shares
Latest Disclosed Value $ 992,096
Integrated Wealth Concepts LLC reports 451.31% increase in ownership of SE / Sea Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 11,980 shares of Sea Limited - Depositary Receipt (Common Stock) (US:SE) valued at $992,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,173 shares of Sea Limited - Depositary Receipt (Common Stock). This represents a change in shares of 451.31% during the quarter. The current value of the position is $1,036,989 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 Common Stock 81141R100 11,980 9,807 451.31 992 258.12 0.0079
2026-02-13 2025-12-31 13F SEA Common Stock 81141R100 2,173 -7,798 -78.21 277 -84.46 0.0033
2025-11-14 2025-09-30 13F SEA Common Stock 81141R100 9,971 2,695 37.04 1,782 53.22 0.0159
2025-08-14 2025-06-30 13F SEA Common Stock 81141R100 7,276 2,523 53.08 1,164 87.58 0.0117
2025-05-15 2025-03-31 13F SEA Common Stock 81141R100 4,753 -1,374 -22.43 620 -4.62 0.0072
2025-02-14 2024-12-31 13F SEA Common Stock 81141R100 6,127 -230 -3.62 650 8.51 0.0076
2024-11-14 2024-09-30 13F SEA Common Stock 81141R100 6,357 160 2.58 599 35.52 0.0073
2024-08-14 2024-06-30 13F SEA Common Stock 81141R100 6,197 6,197 443 0.0060
2022-05-12 2022-03-31 13F SEA Common Stock 81141R100 0 -1,079 -100.00 0 -100.00
2022-02-15 2021-12-31 13F SEA Common Stock 81141R100 1,079 1,079 241 0.0072
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.