SE β€” SEA LTD

Ownership history in LONE PINE CAPITAL LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which LONE PINE CAPITAL LLC reported a position in SEA LTD (SE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.43% (2025 Q3)
πŸ“Š Avg. % of fund
0.78%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

LONE PINE CAPITAL LLC Γ— SE AI Analytics

πŸ“ˆ LONE PINE CAPITAL LLC outperformed the S&P 500 by +136.2% annually on this SE position. Timing score: 67% (4/6 decisions correct). Average cost basis: $66.23. Maximum drawdown during holding period: –24.5%.

πŸ“ˆ Position Alpha vs SPY
+136.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 136.2% per year on this position.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$66.23
+169.9% vs current ($178.73)

Best entry: $11.27 (2018 Q1)  Β·  Worst: $178.73 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–24.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,869,501 +1,842,501 +6824.1% 2.43% $334.1M $178.73
2020 Q1 REDUCED 27,000 -6,138,422 -99.6% 0.01% $1.2M $44.31
2019 Q4 REDUCED 6,165,422 -696,800 -10.2% 1.31% $248.0M $40.22
2019 Q3 ADDED 6,862,222 +728,100 +11.9% 1.25% $212.4M $30.95
2019 Q2 REDUCED 6,134,122 -1,129,100 -15.5% 1.27% $203.8M $33.22
2019 Q1 ADDED 7,263,222 +3,300,000 +83.3% 1.00% $170.8M $23.52
2018 Q4 UNCHANGED 3,963,222 β€” 0% 0.30% $44.9M $11.32
2018 Q3 UNCHANGED 3,963,222 β€” 0% 0.28% $54.8M $13.83
2018 Q2 UNCHANGED 3,963,222 β€” 0% 0.31% $59.4M $15.00
2018 Q1 ADDED 3,963,222 +740,000 +23.0% 0.23% $44.7M $11.27
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SE

As of 2025 Q4 β€” sorted by position size

Kora Management LP 3Y 7Y 53.27% Arohi Asset Management PTE Ltd. 43.32% Tiger Pacific Capital LP 3Y 7Y 28.27% Tree Line Advisors (Hong Kong) Ltd. 3Y 7Y 27.32% Charles-Lim Capital Ltd 3Y 7Y 25.95% WFM ASIA (BVI) Ltd 3Y 7Y 23.94% Avanda Investment Management Pte. Ltd. 20.74% Incision Capital Management LP 16.2% CoreView Capital Management Ltd 3Y 13.76% Coronation Fund Managers Ltd. 3Y 7Y 12.79%
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