Position in SE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,491,173
-$14,038,582 QoQ
Shares Held
30,083
-76.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026OSSIAM holds $315,121,495 across 7 Internet Retail names. SE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,023,777 | $213,222,035 | |
| 2 | MELI |
Mercadolibre Inc
|
28,959 | $50,070,690 | |
| 3 | DASH |
DoorDash, Inc.
|
194,452 | $29,196,967 | |
| 4 | ETSY |
Etsy Inc
|
156,472 | $7,820,470 | |
| 5 | CPNG |
Coupang, Inc.
|
411,369 | $7,766,646 | |
| 6 | W |
Wayfair Inc.
|
60,544 | $4,553,514 | |
| 7 | SE |
Sea Ltd
This page
|
30,083 | $2,491,173 |
All Filings in SE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,491,173 | 30,083 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,529,755 | 129,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,216,669 | 129,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,639,032 | 122,790 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,824,261 | 121,268 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,204,553 | 11,353 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $178,849 | 1,897 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,364,050 | 19,099 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $964,255 | 17,953 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,312,443 | 32,406 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,424,243 | 32,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,501,901 | 25,877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,153,104 | 24,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $907,715 | 17,446 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $977,848 | 17,446 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||