Position in SE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,045,846
-$16,426,856 QoQ
Shares Held
42,219
-82.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#277
of 770 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $390,303,989 across 13 Internet Retail names. SE ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,072,994 | $255,737,389 | |
| 2 | MELI |
Mercadolibre Inc
|
48,484 | $82,296,256 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
369,246 | $35,440,231 | |
| 4 | ETSY |
Etsy Inc
|
84,252 | $6,346,703 | |
| 5 | SE |
Sea Ltd
This page
|
42,219 | $4,045,846 | |
| 6 | CART |
Maplebear Inc.
|
41,182 | $1,949,967 | |
| 7 | PDD |
PDD Holdings Inc.
|
21,377 | $1,630,637 | |
| 8 | CPNG |
Coupang, Inc.
|
76,297 | $1,325,278 |
All Filings in SE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,045,846 | 42,219 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $20,472,702 | 247,225 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $55,908,828 | 438,260 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,782,406 | 77,113 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $47,359,673 | 296,109 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $28,375,963 | 217,457 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $11,388,774 | 107,340 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,501,161 | 100,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,064,320 | 70,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,322,982 | 136,343 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $2,599,442 | 30,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,397,140 | 122,951 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $7,134,111 | 31,890 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,627,763 | 39,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,264,082 | 19,170 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,343,291 | 41,855 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,593,513 | 103,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,376,525 | 86,838 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,892,812 | 36,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $945,132 | 21,330 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||