DELTEC ASSET MANAGEMENT LLC

Position in SE — Sea Ltd

CIK 1269950 New York, NY

Position in SE

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$248,430

-$6,710 QoQ

Shares Held

3,000

+50.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DELTEC ASSET MANAGEMENT LLC holds $36,280,353 across 1 Internet Retail name.

#	Ticker	Company	Shares	Value (USD)	Open
1	AMZN	Amazon Com Inc	152,221	$36,280,353

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$248,430	3,000	+50.0%	Shares	Sole	2026-04-24
2025-12-31	$255,140	2,000	-89.9%	Shares	Sole	2026-01-29
2023-12-31	$801,900	19,800	-31.7%	Shares	Sole	2024-01-22
2023-09-30	$1,274,550	29,000	+13.3%	Shares	Sole	2023-10-23
2023-06-30	$1,485,824	25,600	+10.8%	Shares	Sole	2023-07-18
2023-03-31	$1,999,305	23,100	+1.8%	Shares	Sole	2023-04-17
2022-12-31	$1,181,081	22,700	+9.9%	Shares	Sole	2023-01-25
2022-09-30	$1,157,432	20,650	-2.4%	Shares	Sole	2022-10-26
2022-06-30	$1,414,089	21,150	+29.0%	Shares	Sole	2022-07-18
2022-03-31	$1,964,556	16,400	+35.5%	Shares	Sole	2022-04-11
2021-12-31	$2,706,891	12,100	+33.9%	Shares	Sole	2022-01-25
2021-09-30	$2,879,725	9,035	-32.6%	Shares	Sole	2021-10-13
2021-06-30	$3,682,386	13,410	-9.5%	Shares	Sole	2021-07-15
2021-03-31	$3,308,268	14,820	-22.0%	Shares	Sole	2021-04-21
2020-12-31	$3,781,950	19,000	-4.5%	Shares	Sole	2021-01-20
2020-09-30	$3,065,396	19,900	-9.5%	Shares	Sole	2020-10-23
2020-06-30	$2,359,280	22,000	-62.9%	Shares	Sole	2020-07-29
2020-03-31	$2,625,367	59,250	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.