SE Sea Limited

Ownership history in Charles-Lim Capital Ltd  ·  33 quarters on record

AI Ownership Summary

Charles-Lim Capital Ltd reported Sea Limited (SE) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 30.76% in 2025 Q1. The latest visible filing shows SE at 25.95% 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 Charles-Lim Capital Ltd's position in Sea Limited, 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
2025 Q4

SE was reported at 25.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
30.76% in 2025 Q1

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 2025 Q4

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.

How Charles-Lim Capital Ltd held SE — position size vs. price
% of Fund (quarterly)    SE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 750,000 +475,000 +172.7% 25.95% $95.7M 2026-02-14 (Est.) $106.74
2025 Q3 REDUCED 275,000 -375,000 -57.7% 12.54% $49.2M 2025-11-13 $140.04
2025 Q2 REDUCED 650,000 -150,000 -18.8% 25.91% $104.0M 2025-08-13 $174.66
2025 Q1 REDUCED 800,000 -208,301 -20.7% 30.76% $104.4M 2025-05-14 $163.18
2024 Q4 ADDED 1,008,301 +133,301 +15.2% 26.80% $107.0M 2025-02-13 $133.13
2024 Q3 ADDED 875,000 +225,000 +34.6% 23.45% $82.5M 2024-11-13 $104.96
2024 Q2 REDUCED 650,000 -350,000 -35.0% 11.39% $46.4M 2024-08-12 $66.92
2024 Q1 ADDED 1,000,000 +75,000 +8.1% 17.90% $53.7M 2024-05-14 $66.26
2023 Q4 REDUCED 925,000 -2,075,000 -69.2% 10.74% $37.5M 2024-02-14 $42.69
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Charles-Lim Capital Ltd and SE

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

How long has Charles-Lim Capital Ltd reported owning SE?

Charles-Lim Capital Ltd reported SE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SE position in Charles-Lim Capital Ltd's portfolio?

The largest reported portfolio weight for SE was 30.76% in 2025 Q1.

What is the latest reported SE position on this page?

The most recent filing on this page is 2025 Q4, when Charles-Lim Capital Ltd reported 750,000 shares, equal to 25.95% of portfolio, with an estimated market value of $95.7M.

What does the chart on this SE ownership page compare?

The chart compares Charles-Lim Capital Ltd'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.

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