KEYSTONE INVESTORS PTE LTD SE SEA LTD

Ownership history in KEYSTONE INVESTORS PTE LTD  ·  9 quarters on record

AI Ownership Summary

KEYSTONE INVESTORS PTE LTD reported SEA LTD (SE) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 15.1% in 2025 Q1. The latest visible filing shows SE at 7.52% 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 KEYSTONE INVESTORS PTE 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 7.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.1% 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
2024 Q1 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 KEYSTONE INVESTORS PTE 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 656,666 +75,135 +12.9% 7.52% $83.8M 2026-02-14 (Est.) $106.74
2025 Q3 ADDED 581,531 +191,012 +48.9% 12.01% $103.9M 2025-11-12 $143.35
2025 Q2 REDUCED 52.6% +13.4% 390,519 -433,046 -52.6% 12.89% $62.5M 2025-08-11 $146.23
2025 Q1 REDUCED 11.7% +22.6% 823,565 -109,069 -11.7% 15.10% $107.5M 2025-05-12 $142.45
2024 Q4 ADDED 932,634 +92,459 +11.0% 6.91% $99.0M 2025-02-12 $130.65
2024 Q3 ADDED 840,175 +148,655 +21.5% 5.79% $79.2M 2024-11-13 $104.96
2024 Q2 REDUCED 23.2% +32.0% 691,520 -209,024 -23.2% 4.16% $49.4M 2024-08-13 $74.85
2024 Q1 ADDED 900,544 +886,357 +6247.7% 4.20% $48.4M 2024-05-10 $64.91
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KEYSTONE INVESTORS PTE 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 KEYSTONE INVESTORS PTE LTD reported owning SE?

KEYSTONE INVESTORS PTE LTD reported SE across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SE position in KEYSTONE INVESTORS PTE LTD's portfolio?

The largest reported portfolio weight for SE was 15.10% in 2025 Q1.

What is the latest reported SE position on this page?

The most recent filing on this page is 2025 Q4, when KEYSTONE INVESTORS PTE LTD reported 656,666 shares, equal to 7.52% of portfolio, with an estimated market value of $83.8M.

What does the chart on this SE ownership page compare?

The chart compares KEYSTONE INVESTORS PTE 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 KEYSTONE INVESTORS PTE LTD time their SE position?

Based on 13F filing dates vs. subsequent SE price moves, KEYSTONE INVESTORS PTE LTD correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on SE relative to SPY over the holding period was +12.4%.

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