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MARSHALL WACE, LLP

Position in SE — Sea Ltd

CIK 1318757 LONDON, X0

Position in SE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$204,739,608
+$166,168,693 QoQ
Shares Held
2,472,402
+717.7% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in SE Over Time

Shares Held

Position Value (USD)

Derivatives in SE

reported options exposure · as of Mar 31, 2026
CallValue
$165,620
CallShares
2,000
PutValue
$91,091
PutShares
1,100

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 Mar 31, 2026

MARSHALL WACE, LLP holds $3,184,856,667 across 16 Internet Retail names. SE ranks #3 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SE
Sea Ltd
This page
2,472,402 $204,739,608

All Filings in SE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $165,620 2,000
2026-03-31 $204,739,608 2,472,402
2026-03-31 $91,091 1,100
2025-12-31 $38,570,915 302,351
2025-12-31 $12,757 100
2025-09-30 $351,179,068 1,964,858
2025-06-30 $181,164,355 1,132,702
2025-03-31 $431,017,341 3,303,068
2024-12-31 $159,298,007 1,501,395
2024-09-30 $18,644,152 197,753
2024-06-30 $96,901,798 1,356,788
2024-03-31 $129,901,554 2,418,573
2023-12-31 $183,425,310 4,529,020
2023-09-30 $201,043,428 4,574,367
2023-06-30 $193,763,521 3,338,448
2023-03-31 $50,581,031 584,414
2022-12-31 $16,744,762 321,829
2022-09-30 $13,778,098 245,818
2022-06-30 $15,671,582 234,394
2022-03-31 $2,296,733 19,173
2021-12-31 $62,235,226 278,196
2021-09-30 $73,330,211 230,070
2021-03-31 $18,779,446 84,126
2020-12-31 $888,360 4,463
2020-09-30 $1,120,641 7,275
2020-03-31 $4,219,286 95,222