Position in SE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$44,785,055
-$23,876,946 QoQ
Shares Held
540,817
+0.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026AIA Group Ltd holds $143,513,166 across 5 Internet Retail names. SE ranks #2 (31.2% of the industry book) .
All Filings in SE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,785,055 | 540,817 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $68,662,001 | 538,230 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $89,195,027 | 499,049 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $72,789,813 | 455,107 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $61,073,756 | 468,034 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,305,814 | 492,986 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,009,513 | 604,683 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $39,617,602 | 554,713 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $31,288,814 | 582,551 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $32,263,596 | 796,632 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $52,168,781 | 1,187,003 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $102,558,769 | 1,767,036 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $138,826,718 | 1,604,006 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $89,932,761 | 1,728,479 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $68,920,368 | 1,229,623 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $78,157,133 | 1,168,967 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $134,498,893 | 1,122,789 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $93,051,502 | 415,947 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,624,294 | 274,917 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,740,150 | 28,187 | Shares | Defined | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||