Position in SE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$29,915,730
+$29,647,840 QoQ
Shares Held
312,175
+9549.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 26 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $5,081,565,552 across 12 Internet Retail names. SE ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
17,832,409 | $4,250,176,361 | |
| 2 | CPNG |
Coupang, Inc.
|
13,236,402 | $229,916,302 | |
| 3 | MELI |
Mercadolibre Inc
|
94,687 | $160,720,766 | |
| 4 | DASH |
DoorDash, Inc.
|
664,739 | $122,664,287 | |
| 5 | ETSY |
Etsy Inc
|
1,613,333 | $121,532,374 | |
| 6 | EBAY |
Ebay Inc
|
685,764 | $76,634,127 | |
| 7 | W |
Wayfair Inc.
|
818,591 | $75,654,180 | |
| 8 | SE |
Sea Ltd
This page
|
312,175 | $29,915,730 |
All Filings in SE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,915,730 | 312,175 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $267,890 | 3,235 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $951,289 | 7,457 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,229,126 | 6,877 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,062,641 | 6,644 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $631,441 | 4,839 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $462,914 | 4,363 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $184,522,068 | 2,583,619 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $196,959,135 | 3,667,085 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $107,554,554 | 2,655,668 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $937,936 | 21,341 | Shares | Sole | 2023-11-06 | |
| 2022-12-31 | $1,967,098 | 37,807 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,015,153 | 53,794 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,548,260 | 53,070 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $215,360,498 | 1,797,817 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $512,919,156 | 2,292,786 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $639,249,031 | 2,005,613 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||