Baillie Gifford — SE Trade History
Quarter-by-quarter changes in the Sea Ltd ADR position · CUSIP 81141R100
Currently held · 8.8 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 38,409,385 | -1,244,687 | -3.1% | $3.68B | 3.34% |
| 2026 Q1 | 2026-05-08 | Add | 39,654,072 | 895,281 | +2.3% | $3.28B | 3.35% |
| 2025 Q4 | 2026-01-23 | Reduce | 38,758,791 | -1,331,499 | -3.3% | $4.94B | 4.11% |
| 2025 Q3 | 2025-10-31 | Reduce | 40,090,290 | -1,533,004 | -3.7% | $7.17B | 5.31% |
| 2025 Q2 | 2025-08-06 | Add | 41,623,294 | 2,097,452 | +5.3% | $6.66B | 4.97% |
| 2025 Q1 | 2025-05-07 | Reduce | 39,525,842 | -1,428,707 | -3.5% | $5.16B | 4.50% |
| 2024 Q4 | 2025-01-31 | Add | 40,954,549 | 1,390,531 | +3.5% | $4.35B | 3.34% |
| 2024 Q3 | 2024-11-05 | Add | 39,564,018 | 5,295,590 | +15.5% | $3.73B | 2.79% |
| 2024 Q2 | 2024-07-25 | Add | 34,268,428 | 148,980 | +0.4% | $2.45B | 1.91% |
| 2024 Q1 | 2024-05-01 | Reduce | 34,119,448 | -63,946 | -0.2% | $1.83B | 1.43% |
| 2023 Q4 | 2024-01-26 | Add | 34,183,394 | 8,045,977 | +30.8% | $1.38B | 1.10% |
| 2023 Q3 | 2023-11-13 | Add | 26,137,417 | 4,341,424 | +19.9% | $1.15B | 1.05% |
| 2023 Q2 | 2023-07-28 | Reduce | 21,795,993 | -195,413 | -0.9% | $1.27B | 1.07% |
| 2023 Q1 | 2023-05-03 | Add | 21,991,406 | 1,736,996 | +8.6% | $1.90B | 1.72% |
| 2022 Q4 | 2023-03-10 | Add | 20,254,410 | 3,536,349 | +21.2% | $1.05B | 1.10% |
| 2022 Q3 | 2022-10-27 | Reduce | 16,718,061 | -201,716 | -1.2% | $937.0M | 0.97% |
| 2022 Q2 | 2022-08-08 | Reduce | 16,919,777 | -373,227 | -2.2% | $1.13B | 1.16% |
| 2022 Q1 | 2022-05-05 | Add | 17,293,004 | 7,293,025 | +72.9% | $2.07B | 1.45% |
| 2021 Q4 | 2022-01-20 | Add | 9,999,979 | 362,427 | +3.8% | $2.24B | 1.23% |
| 2021 Q3 | 2021-10-19 | Reduce | 9,637,552 | -175,391 | -1.8% | $3.07B | 1.61% |
| 2021 Q2 | 2021-08-02 | Add | 9,812,943 | 209,239 | +2.2% | $2.69B | 1.31% |
| 2021 Q1 | 2021-05-06 | Add | 9,603,704 | 733,740 | +8.3% | $2.14B | 1.20% |
| 2020 Q4 | 2021-02-10 | Reduce | 8,869,964 | -388,431 | -4.2% | $1.77B | 0.98% |
| 2020 Q3 | 2020-11-12 | Add | 9,258,395 | 572,997 | +6.6% | $1.43B | 0.98% |
| 2020 Q2 | 2020-08-12 | Add | 8,685,398 | 274,426 | +3.3% | $931.4M | 0.71% |
| 2020 Q1 | 2020-05-08 | Add | 8,410,972 | 6,367,326 | +311.6% | $372.7M | 0.40% |
| 2019 Q4 | 2020-02-10 | Add | 2,043,646 | 94,232 | +4.8% | $82.2M | 0.08% |
| 2019 Q3 | 2019-11-07 | Reduce | 1,949,414 | -1,478,932 | -43.1% | $60.3M | 0.07% |
| 2019 Q2 | 2019-08-08 | Hold | 3,428,346 | — | 0.0% | $113.9M | 0.12% |
| 2019 Q1 | 2019-05-01 | Reduce | 3,428,346 | -571,258 | -14.3% | $80.6M | 0.09% |
| 2018 Q4 | 2019-02-14 | Add | 3,999,604 | 3,580 | +0.1% | $45.3M | 0.06% |
| 2018 Q3 | 2018-11-13 | Add | 3,996,024 | 192,063 | +5.0% | $55.3M | 0.06% |
| 2018 Q2 | 2018-07-17 | Hold | 3,803,961 | — | 0.0% | $57.1M | 0.06% |
| 2018 Q1 | 2018-05-10 | Add | 3,803,961 | 5,332 | +0.1% | $42.9M | 0.05% |
| 2017 Q4 | 2018-02-13 | New | 3,798,629 | 3,798,629 | — | $50.6M | 0.06% |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.