Position in SE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,594,946
+$3,462,981 QoQ
Shares Held
267,087
-0.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#127
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)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $369,335,582 across 14 Internet Retail names. SE ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,024,153 | $244,096,623 | |
| 2 | MELI |
Mercadolibre Inc
|
30,456 | $51,695,707 | |
| 3 | SE |
Sea Ltd
This page
|
267,087 | $25,594,946 | |
| 4 | PDD |
PDD Holdings Inc.
|
242,941 | $18,531,538 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
98,325 | $9,437,231 | |
| 6 | CPNG |
Coupang, Inc.
|
459,317 | $7,978,336 | |
| 7 | JD |
JD.com, Inc.
|
293,435 | $7,476,723 | |
| 8 | CART |
Maplebear Inc.
|
28,568 | $1,352,694 |
All Filings in SE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,594,946 | 267,087 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,131,965 | 267,262 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $35,559,115 | 278,742 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $29,628,428 | 165,772 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $26,452,156 | 165,388 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $12,491,285 | 95,726 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $11,606,490 | 109,392 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $9,302,701 | 98,671 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,407,561 | 117,720 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,158,655 | 189,139 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,262,092 | 253,385 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $10,425,643 | 237,216 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $9,303,870 | 160,301 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $10,368,949 | 119,803 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,005,267 | 134,639 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $16,185,334 | 288,766 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $18,277,852 | 273,375 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $36,664,005 | 306,069 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $38,617,938 | 172,625 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $7,798,048 | 24,466 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,475,612 | 12,657 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,728,833 | 16,704 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,645,573 | 13,291 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,845,553 | 11,981 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,039,799 | 9,696 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $589,455 | 13,303 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||