CoreView Capital Management Ltd SE — SEA LTD

Ownership history in CoreView Capital Management Ltd  ·  7 quarters on record

AI Ownership Summary

CoreView Capital Management Ltd reported SEA LTD (SE) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 24.23% in 2024 Q4. The latest visible filing shows SE at 13.76% 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.

What this SE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreView Capital Management Ltd'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
2025 Q4

SE was reported at 13.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.23% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 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.

SE stock page CoreView Capital Management Ltd fund profile CoreView Capital Management Ltd full holdings
How CoreView Capital Management Ltd 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 855,519 +119,200 +16.2% 13.76% $109.1M 2026-02-14 (Est.) $106.74
2025 Q3 REDUCED — — — 736,319 -30,000 -3.9% 14.47% $131.6M 2025-11-14 $140.85
2025 Q2 REDUCED 56.2% +13.4% ❌ 766,319 -984,074 -56.2% 15.99% $122.6M 2025-08-14 $174.01
2025 Q1 REDUCED 20.1% +22.6% ❌ 1,750,393 -441,208 -20.1% 22.72% $228.4M 2025-05-15 $164.63
2024 Q4 ADDED — — — 2,191,601 +195,225 +9.8% 24.23% $232.5M 2025-02-18 $138.62
2024 Q3 ADDED — — — 1,996,376 +1,543,743 +341.1% 22.56% $188.2M 2024-11-15 $102.94
2024 Q2 INITIATED — — — 452,633 — — 5.08% $32.3M 2024-08-15 $79.29

🏢 Other funds also holding SE

As of 2026 Q1 — sorted by position size

Avanda Investment Management Pte. Ltd. 21.45% Lakehouse Capital Pty Ltd 3Y 9.33% WCM INVESTMENT MANAGEMENT, LLC 3Y 7Y 6.03% OVERSEA-CHINESE BANKING Corp Ltd 3Y 4.11% BAILLIE GIFFORD & CO 3Y 7Y 3.35% AMS Capital Ltda 3Y 7Y 3.21% Privium Fund Management B.V. 3Y 2.38% AMIRAL GESTION 2.37% ENGLISH CAPITAL MANAGEMENT LLC 2.12% Leibman Financial Services, Inc. 1.81%

FAQ About CoreView Capital Management 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 CoreView Capital Management Ltd reported owning SE?

CoreView Capital Management Ltd reported SE across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported SE position in CoreView Capital Management Ltd's portfolio?

The largest reported portfolio weight for SE was 24.23% in 2024 Q4.

What is the latest reported SE position on this page?

The most recent filing on this page is 2025 Q4, when CoreView Capital Management Ltd reported 855,519 shares, equal to 13.76% of portfolio, with an estimated market value of $109.1M.

What does the chart on this SE ownership page compare?

The chart compares CoreView Capital Management 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.

How well did CoreView Capital Management Ltd time their SE position?

Based on 13F filing dates vs. subsequent SE price moves, CoreView Capital Management Ltd correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on SE relative to SPY over the holding period was +4.8%.

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