Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,424,499
+$5,696,033 QoQ
Shares Held
380,095
+2.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 770 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,916,600
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $13,571,273,194 across 26 Internet Retail names. SE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
52,741,836 | $12,570,489,183 | |
| 2 | MELI |
Mercadolibre Inc
|
175,817 | $298,430,011 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
2,727,651 | $261,799,937 | |
| 4 | DASH |
DoorDash, Inc.
|
1,045,725 | $192,967,630 | |
| 5 | EBAY |
Ebay Inc
|
710,814 | $79,433,461 | |
| 6 | ETSY |
Etsy Inc
|
812,505 | $61,205,997 | |
| 7 | SE |
Sea Ltd
This page
|
380,095 | $36,424,499 | |
| 8 | PDD |
PDD Holdings Inc.
|
295,999 | $22,578,800 |
All Filings in SE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,424,499 | 380,095 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,916,600 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $30,728,466 | 371,072 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,656,200 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $67,425,204 | 528,535 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,551,400 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $191,126,173 | 1,069,357 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,809,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $23,991,000 | 150,000 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $88,811,000 | 555,277 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $84,764,602 | 649,587 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $19,573,500 | 150,000 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $30,769,000 | 290,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $61,980,221 | 584,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,456,767 | 535,180 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,341,200 | 290,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $20,711,800 | 290,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $37,913,159 | 530,848 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $15,575,900 | 290,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $10,564,968 | 196,704 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $11,745,000 | 290,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $29,835,173 | 736,671 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,464,334 | 693,159 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,745,500 | 290,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,538,250 | 35,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $29,917,295 | 515,460 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,510,000 | 250,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $21,637,500 | 250,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $31,010,256 | 358,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,349,311 | 352,668 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,296,902 | 326,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,460,335 | 291,061 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,340,100 | 35,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $4,192,650 | 35,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $383,328 | 3,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $34,669,616 | 289,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,408,450 | 319,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,493,149 | 277,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,080,927 | 233,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,706,363 | 262,986 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $58,616,837 | 294,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,237,180 | 209,278 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,201,375 | 141,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,683,754 | 83,136 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||