Position in SE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,079,669
-$35,696,148 QoQ
Shares Held
188,664
-70.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 770 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$89,292,000
PutShares
400,000
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, 2026BANK OF MONTREAL /CAN/ holds $5,896,134,410 across 14 Internet Retail names. SE ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
23,358,338 | $5,567,226,274 | |
| 2 | DASH |
DoorDash, Inc.
|
373,178 | $68,862,531 | |
| 3 | EBAY |
Ebay Inc
|
488,712 | $54,613,562 | |
| 4 | W |
Wayfair Inc.
|
568,988 | $52,585,868 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
542,925 | $52,109,937 | |
| 6 | MELI |
Mercadolibre Inc
|
20,358 | $34,555,461 | |
| 7 | PDD |
PDD Holdings Inc.
|
292,093 | $22,280,851 | |
| 8 | SE |
Sea Ltd
This page
|
188,664 | $18,079,669 |
All Filings in SE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,079,669 | 188,664 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,775,817 | 649,388 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,920,795 | 242,383 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $176,294,085 | 986,371 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,201,794 | 351,393 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,539,775 | 157,405 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,724,124 | 148,201 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,586,781 | 144,111 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,889,025 | 138,463 | Shares | Defined | 2024-08-14 | |
| 2021-03-31 | $115,578,447 | 517,755 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $89,292,000 | 400,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $19,905,000 | 100,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $47,961,693 | 240,953 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,199,769 | 105,166 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,821,668 | 82,261 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $90,968 | 2,053 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||