Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,710,523
-$107,387,455 QoQ
Shares Held
550,042
-71.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 770 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Mar 31, 2026CallValue
$16,976,050
CallShares
205,000
PutValue
$1,656,200
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $7,908,682,104 across 25 Internet Retail names. SE ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
26,081,505 | $6,216,265,897 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
4,676,300 | $448,831,271 | |
| 3 | MELI |
Mercadolibre Inc
|
183,147 | $310,871,883 | |
| 4 | ETSY |
Etsy Inc
|
3,863,380 | $291,028,415 | |
| 5 | DASH |
DoorDash, Inc.
|
838,331 | $154,697,218 | |
| 6 | PDD |
PDD Holdings Inc.
|
1,762,588 | $134,450,211 | |
| 7 | EBAY |
Ebay Inc
|
890,756 | $99,541,982 | |
| 8 | SE |
Sea Ltd
This page
|
550,042 | $52,710,523 |
All Filings in SE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,710,523 | 550,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,656,200 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $160,097,978 | 1,933,317 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,976,050 | 205,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,829,949 | 45,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $286,569,545 | 2,246,371 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $66,145,045 | 518,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $10,670,181 | 59,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $47,810,275 | 267,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $309,044,899 | 1,729,116 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $37,345,990 | 233,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $141,299,311 | 883,452 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $20,280,392 | 126,800 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $151,698,930 | 1,162,533 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $13,049 | 100 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $99,700,470 | 939,684 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $7,437,610 | 70,100 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $7,448,120 | 79,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $82,150,217 | 871,343 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $3,571,000 | 50,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $31,625,060 | 442,804 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $24,992,656 | 465,326 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $6,713,750 | 125,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $4,455,000 | 110,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $7,087,500 | 175,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $23,155,306 | 571,736 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $35,844,958 | 815,585 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $13,873,646 | 239,036 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $11,969,865 | 138,300 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $10,234,794 | 118,253 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $7,936,635 | 91,700 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,081,200 | 40,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $34,456,813 | 662,249 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $5,203,000 | 100,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $41,979,430 | 748,964 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $39,532,309 | 591,270 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,355,138 | 537,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,832,955 | 410,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $118,077,491 | 527,815 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $115,277,763 | 515,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $91,124,907 | 285,900 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $121,263,376 | 380,458 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $116,017,720 | 364,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $79,759,765 | 290,458 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $80,457,800 | 293,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $89,409,760 | 325,600 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $73,063,179 | 327,300 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $75,237,438 | 337,040 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $30,738,771 | 137,700 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $140,529,300 | 706,000 | Put | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||