C WorldWide Group Holding A/S SE — SEA LTD

Ownership history in C WorldWide Group Holding A/S  ·  25 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported SEA LTD (SE) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2025 Q3. The latest visible filing shows SE at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in SEA LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SE was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SE stock page C WorldWide Group Holding A/S fund profile C WorldWide Group Holding A/S full holdings
How C WorldWide Group Holding A/S held SE — position size vs. price
% of Fund (quarterly)    SE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 193,607 -4,041 -2.0% 0.34% $16K 2026-05-06 $90.02
2025 Q4 REDUCED 16.4% -35.1% ✅ 197,648 -38,777 -16.4% 0.44% $25.2M 2026-02-04 $106.26
2025 Q3 REDUCED 14.3% -26.8% ✅ 236,425 -39,497 -14.3% 0.65% $42.3M 2025-11-05 $157.76
2025 Q2 REDUCED 12.0% +13.4% ❌ 275,922 -37,584 -12.0% 0.60% $44.1M 2025-08-06 $147.54
2025 Q1 REDUCED — — — 313,506 -2,343 -0.7% 0.51% $40.9M 2025-05-05 $142.50
2024 Q4 REDUCED — — — 315,849 -4,623 -1.4% 0.41% $33.5M 2025-02-04 $123.15
2024 Q3 ADDED — — — 320,472 +3,174 +1.0% 0.31% $30.2M 2024-11-05 $95.74
2024 Q2 REDUCED — — — 317,298 -1,119 -0.4% 0.25% $22.7M 2024-07-31 $65.70
2024 Q1 REDUCED — — — 318,417 -1,144 -0.4% 0.19% $17.1M 2024-05-03 $66.66
2023 Q4 REDUCED 5.3% +30.9% ❌ 319,561 -17,986 -5.3% 0.17% $12.9M 2024-02-05 $41.87
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SE

As of 2026 Q1 — sorted by position size

Charles-Lim Capital Ltd 3Y 7Y 48.1% Kora Management LP 3Y 7Y 42.06% Arohi Asset Management PTE Ltd. 38.0% Tree Line Advisors (Hong Kong) Ltd. 3Y 7Y 31.65% Incision Capital Management LP 28.33% WFM ASIA (BVI) Ltd 3Y 7Y 22.17% Avanda Investment Management Pte. Ltd. 21.45% INFINITUM ASSET MANAGEMENT, LLC 20.75% Kontiki Capital Management (HK) Ltd. 3Y 7Y 12.34% Coronation Fund Managers Ltd. 3Y 7Y 11.76%

FAQ About C WorldWide Group Holding A/S and SE

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning SE?

C WorldWide Group Holding A/S reported SE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SE position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for SE was 0.65% in 2025 Q3.

What is the latest reported SE position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 193,607 shares, equal to 0.34% of portfolio, with an estimated market value of $16K.

What does the chart on this SE ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly SE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their SE position?

Based on 13F filing dates vs. subsequent SE price moves, C WorldWide Group Holding A/S correctly timed 14 out of 24 reported position changes (58%). The annualised alpha on SE relative to SPY over the holding period was -8.7%.

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