BAILARD, INC.

Position in SE — Sea Ltd

CIK 750641 Foster City, CA

Position in SE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$7,672,245

+$3,112,644 QoQ

Shares Held

80,061

+45.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#226

of 768 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BAILARD, INC. holds $74,691,963 across 6 Internet Retail names. SE ranks #2 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	265,938	$63,383,662
2	SE	Sea Ltd This page	80,061	$7,672,245
3	EBAY	Ebay Inc	19,173	$2,142,582
4	BABA	Alibaba Group Holding Ltd	6,527	$626,461
5	PDD	PDD Holdings Inc.	7,007	$534,493
6	LQDT	Liquidity Services Inc	8,500	$332,520

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,672,245	80,061	+45.4%	Shares	Sole	2026-07-30
2026-03-31	$4,559,601	55,061	+0.0%	Shares	Sole	2026-05-11
2025-12-31	$7,024,004	55,060	-19.1%	Shares	Sole	2026-02-04
2025-09-30	$12,169,010	68,086	+11.5%	Shares	Sole	2025-10-30
2025-06-30	$9,769,295	61,081	-3.2%	Shares	Sole	2025-08-08
2025-03-31	$8,231,439	63,081	-0.0%	Shares	Sole	2025-05-02
2024-12-31	$6,695,016	63,101	+49.9%	Shares	Sole	2025-02-05
2024-09-30	$3,969,282	42,101	0.0%	Shares	Sole	2024-10-30
2024-06-30	$3,006,853	42,101	+39.9%	Shares	Sole	2024-07-25
2024-03-31	$1,616,724	30,101	0.0%	Shares	Sole	2024-05-08
2023-12-31	$1,219,090	30,101	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,322,938	30,101	+7.7%	Shares	Sole	2023-10-24
2023-06-30	$1,622,566	27,956	+62.5%	Shares	Sole	2023-07-20
2023-03-31	$1,488,660	17,200	+98.5%	Shares	Sole	2023-05-08
2022-12-31	$450,839	8,665	-17.0%	Shares	Sole	2023-02-02
2022-09-30	$585,162	10,440	0.0%	Shares	Sole	2022-10-18
2022-06-30	$698,018	10,440	-50.2%	Shares	Sole	2022-07-27
2022-03-31	$2,509,600	20,950	-7.7%	Shares	Sole	2022-04-25
2021-12-31	$5,078,217	22,700	-0.4%	Shares	Sole	2022-02-10
2021-09-30	$7,262,900	22,787	+0.2%	Shares	Sole	2021-11-15
2021-06-30	$6,247,150	22,750	-12.7%	Shares	Sole	2021-08-13
2021-03-31	$5,815,141	26,050	-16.1%	Shares	Sole	2021-05-13
2020-12-31	$6,182,493	31,060	-31.0%	Shares	Sole	2021-02-03
2020-09-30	$6,934,880	45,020	-43.0%	Shares	Sole	2020-11-10
2020-06-30	$8,476,249	79,040	-30.2%	Shares	Sole	2020-08-12
2020-03-31	$5,014,119	113,160	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.