INFINITUM ASSET MANAGEMENT, LLC SE — SEA LTD

Ownership history in INFINITUM ASSET MANAGEMENT, LLC  ·  5 quarters on record

AI Ownership Summary

INFINITUM ASSET MANAGEMENT, LLC reported SEA LTD (SE) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 28.4% in 2024 Q4. The latest visible filing shows SE at 20.75% 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 INFINITUM ASSET MANAGEMENT, LLC'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 20.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
28.4% 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 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 INFINITUM ASSET MANAGEMENT, LLC fund profile INFINITUM ASSET MANAGEMENT, LLC full holdings
How INFINITUM ASSET MANAGEMENT, LLC 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 2,006,500 +1,000,000 +99.4% 20.75% $166.2M 2026-05-15 $88.23
2025 Q4 ADDED — — — 1,006,500 +498,412 +98.1% 19.00% $128.4M 2026-02-17 $108.51
2025 Q3 REDUCED 9.0% -26.8% ✅ 508,088 -50,000 -9.0% 16.70% $90.8M 2025-11-14 $140.85
2025 Q2 ADDED — — — 558,088 +51,588 +10.2% 19.77% $89.3M 2025-08-14 $174.01
2024 Q4 INITIATED — — — 506,500 — — 28.40% $53.7M 2025-02-26 $128.27

🏢 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% Kontiki Capital Management (HK) Ltd. 3Y 7Y 12.34% Coronation Fund Managers Ltd. 3Y 7Y 11.76% Flight Deck Capital, LP 3Y 11.5%

FAQ About INFINITUM ASSET MANAGEMENT, LLC and SE

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

How long has INFINITUM ASSET MANAGEMENT, LLC reported owning SE?

INFINITUM ASSET MANAGEMENT, LLC reported SE across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SE position in INFINITUM ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SE was 28.40% in 2024 Q4.

What is the latest reported SE position on this page?

The most recent filing on this page is 2026 Q1, when INFINITUM ASSET MANAGEMENT, LLC reported 2,006,500 shares, equal to 20.75% of portfolio, with an estimated market value of $166.2M.

What does the chart on this SE ownership page compare?

The chart compares INFINITUM ASSET MANAGEMENT, LLC'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 INFINITUM ASSET MANAGEMENT, LLC time their SE position?

Based on 13F filing dates vs. subsequent SE price moves, INFINITUM ASSET MANAGEMENT, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SE relative to SPY over the holding period was -23.3%.

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