Temasek Holdings (Private) Ltd SE — SEA LTD

Ownership history in Temasek Holdings (Private) Ltd  ·  22 quarters on record

AI Ownership Summary

Temasek Holdings (Private) Ltd reported SEA LTD (SE) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.86% in 2024 Q3. The latest visible filing shows SE at 1.33% 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 Temasek Holdings (Private) 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 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.86% in 2024 Q3

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.

SE stock page Temasek Holdings (Private) Ltd fund profile Temasek Holdings (Private) Ltd full holdings
How Temasek Holdings (Private) 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 3,303,217 +827,991 +33.5% 1.33% $421.4M 2026-02-14 (Est.) $106.74
2025 Q3 UNCHANGED — — — 2,475,226 — 0% 1.53% $442.4M 2025-11-14 $140.85
2025 Q2 UNCHANGED — — — 2,475,226 — 0% 1.51% $395.9M 2025-08-14 $174.01
2025 Q1 REDUCED 32.2% +22.6% ❌ 2,475,226 -1,173,541 -32.2% 1.30% $323.0M 2025-05-16 $161.51
2024 Q4 REDUCED 25.2% +23.0% ❌ 3,648,767 -1,226,459 -25.2% 1.53% $387.1M 2025-02-14 $134.95
2024 Q3 UNCHANGED — — — 4,875,226 — 0% 1.86% $459.6M 2024-11-14 $103.33
2024 Q2 UNCHANGED — — — 4,875,226 — 0% 1.62% $348.2M 2024-08-14 $76.80
2024 Q1 UNCHANGED — — — 4,875,226 — 0% 1.45% $261.8M 2024-05-15 $68.64
2023 Q4 ADDED — — — 4,875,226 +876,900 +21.9% 1.11% $197.4M 2024-02-14 $42.69
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SE

As of 2026 Q1 — sorted by position size

Lakehouse Capital Pty Ltd 3Y 9.33% AMS Capital Ltda 3Y 7Y 3.21% AMIRAL GESTION 2.37% Leibman Financial Services, Inc. 1.81% WASATCH ADVISORS LP 3Y 7Y 0.89% Roberts Wealth Advisors, LLC 3Y 0.76% Perpetual Ltd 3Y 7Y 0.55% TT International Asset Management LTD 3Y 0.45% BCS Private Wealth Management, Inc. 0.33% Granite Group Advisors, LLC 0.24%

FAQ About Temasek Holdings (Private) 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 Temasek Holdings (Private) Ltd reported owning SE?

Temasek Holdings (Private) Ltd reported SE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SE position in Temasek Holdings (Private) Ltd's portfolio?

The largest reported portfolio weight for SE was 1.86% in 2024 Q3.

What is the latest reported SE position on this page?

The most recent filing on this page is 2025 Q4, when Temasek Holdings (Private) Ltd reported 3,303,217 shares, equal to 1.33% of portfolio, with an estimated market value of $421.4M.

What does the chart on this SE ownership page compare?

The chart compares Temasek Holdings (Private) 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 Temasek Holdings (Private) Ltd time their SE position?

Based on 13F filing dates vs. subsequent SE price moves, Temasek Holdings (Private) Ltd correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on SE relative to SPY over the holding period was +5.2%.

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