Sea Limited

SE
Digital paymentsFintechDigital marketplaces
$115.68vs prev close-1.85(-1.57%)
$77.0552W Range$199.30
32% from low
+15.46 (+15.43%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.13%
1M 0.00%p
Holding ETFs
1 ETFs
ARKF

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -2.8% · Market value +14.9% · Weight 0.00%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
26.03.26SELLARKF4,774$79.86$381.3K
26.03.03BUYARKF50,591$87.82$4.4M
24.03.12BUYARKF76,198$58.02$4.4M
24.03.11BUYARKF30,900$58.41$1.8M
24.03.08BUYARKF50,455$57.72$2.9M
24.03.06BUYARKF16,534$59.22$979.1K
24.03.05BUYARKF21,183$55.75$1.2M
24.03.04BUYARKF53,600$53.90$2.9M
03.26SELL
4,774
ARKFClose$79.86Est. total$381.3K
03.03BUY
50,591
ARKFClose$87.82Est. total$4.4M
03.12BUY
76,198
ARKFClose$58.02Est. total$4.4M
03.11BUY
30,900
ARKFClose$58.41Est. total$1.8M
03.08BUY
50,455
ARKFClose$57.72Est. total$2.9M
03.06BUY
16,534
ARKFClose$59.22Est. total$979.1K
03.05BUY
21,183
ARKFClose$55.75Est. total$1.2M
03.04BUY
53,600
ARKFClose$53.90Est. total$2.9M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
5 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest
LIVE
Shares
152,376
Portfolio Weight
0.14%
in ETF 2.34%
Est. Value
$18M
30D Net
$0
Stanley DruckenmillerDuquesne Family Office
Increased
Shares
944,120
Portfolio Weight
2.86%
Est. Value
$120K
vs Prev Quarter
+244% (274K→944K)
Andreas HalvorsenViking Global Investors
Increased
Shares
3,671,545
Portfolio Weight
1.24%
Est. Value
$468M
vs Prev Quarter
+21% (3.0M→3.7M)
Chase ColemanTiger Global Management
Decreased
Shares
15,415,835
Portfolio Weight
6.62%
Est. Value
$2.0B
vs Prev Quarter
-4% (16.0M→15.4M)
Ray DalioBridgewater Associates
Decreased
Shares
1,533,269
Portfolio Weight
0.71%
Est. Value
$196M
vs Prev Quarter
-5% (1.6M→1.5M)
Sold · Q4 2025
Philippe LaffontCoatue Management
Fully Sold
Portfolio Weight
1.09%
Prev Holdings
666,305
Est. Sold Value
$119M
Holding Period
10Q

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution29
Overall Opinion
Strong Buy
Strong Buy
6
Buy
21
Hold
2
Analyst Targets
avg.
$155.29
vs Current +32.1% upside
Current$117.53
Low ~ High$101.00 ~ $195.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Barclays
Overweight
$156.00
+32.73%
$123.32
Maintain
2026-08-13
Benchmark
Buy
$175.00
+48.90%
$128.11
Maintain
2026-08-12
TD Cowen
Hold
$100.00
-14.92%
$111.44
Maintain
2026-08-04
JP Morgan
Overweight
$163.00
+38.69%
$88.33
Maintain
2026-05-14
Barclays
Overweight
$122.00
+3.80%
$88.33
Maintain
2026-05-14
1 / 4
Avg Target
$155.29
vs Current +32.1% upside
Strong Buy
29 analysts
Strong Buy 6Buy 21Hold 2
Low $101.00
Current $117.53
High $195.00
FirmPositionTargetUpsideCloseActionDate
BarclaysOverweight$156.00+32.73%$123.32Maintain26.08.13
BenchmarkBuy$175.00+48.90%$128.11Maintain26.08.12
TD CowenHold$100.00-14.92%$111.44Maintain26.08.04
JP MorganOverweight$163.00+38.69%$88.33Maintain26.05.14
BarclaysOverweight$122.00+3.80%$88.33Maintain26.05.14
1 / 4

Price Information

Previous Close$117.53
Open$116.56
Day Range$116.01 - $118.70
52-Week Range$77.05 - $199.30
1-Year Change-37.33%

Trading Volume

Volume1,168,819
Avg Volume (3mo)4,447,917

Valuation

Market Cap-
Book Value$21.02
Shares Outstanding-

Financials

Revenue (TTM)27.7B
Net Income1.6B
EPS$2.59
EBITDA2.7B

Profitability

P/E Ratio45.38
P/B Ratio5.59
Return on Equity (ROE)14.73%
Return on Assets (ROA)4.97%
Profit Margin5.91%
EV/EBITDA26.07
Beta1.51

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)56.59
Company Overview

Sea Limited is a leading consumer internet company operating across Southeast Asia, Latin America, and other regions. Its core businesses include digital entertainment through Garena (mobile/PC games, eSports), e-commerce via the Shopee marketplace, and digital financial services including payments, credit, and insurance under SeaMoney and SeaInsure. Sea serves a broad customer base from individual buyers to SMEs and large retailers.

P/B
5.59
High valuation
ROE
14.7%
Return on Equity
Beta
1.51
High volatility
RSI(14)
56.6
Neutral zone

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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