Sands Capital Management — SE Trade History
Quarter-by-quarter changes in the SEA LTD position · CUSIP 81141R100
Currently held · 8.8 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,998,337 | -1,730,213 | -36.6% | $287.3M | 1.07% |
| 2026 Q1 | 2026-05-08 | Reduce | 4,728,550 | -772,463 | -14.0% | $391.6M | 1.54% |
| 2025 Q4 | 2026-02-13 | Add | 5,501,013 | 617,846 | +12.7% | $701.8M | 2.13% |
| 2025 Q3 | 2025-11-13 | Reduce | 4,883,167 | -794,838 | -14.0% | $872.8M | 2.41% |
| 2025 Q2 | 2025-08-13 | Reduce | 5,678,005 | -1,139,989 | -16.7% | $908.1M | 2.61% |
| 2025 Q1 | 2025-05-14 | Reduce | 6,817,994 | -573,638 | -7.8% | $889.7M | 3.03% |
| 2024 Q4 | 2025-02-13 | Reduce | 7,391,632 | -949,226 | -11.4% | $784.3M | 2.32% |
| 2024 Q3 | 2024-11-13 | Reduce | 8,340,858 | -350,670 | -4.0% | $786.4M | 2.39% |
| 2024 Q2 | 2024-08-13 | Reduce | 8,691,528 | -636,701 | -6.8% | $620.7M | 1.82% |
| 2024 Q1 | 2024-05-14 | Add | 9,328,229 | 1,979,432 | +26.9% | $501.0M | 1.40% |
| 2023 Q4 | 2024-02-13 | Reduce | 7,348,797 | -8,771,146 | -54.4% | $297.6M | 0.91% |
| 2023 Q3 | 2023-11-14 | Add | 16,119,943 | 542,996 | +3.5% | $708.5M | 2.41% |
| 2023 Q2 | 2023-08-15 | Reduce | 15,576,947 | -132,420 | -0.8% | $904.1M | 2.81% |
| 2023 Q1 | 2023-05-12 | Add | 15,709,367 | 673,845 | +4.5% | $1.36B | 4.48% |
| 2022 Q4 | 2023-02-13 | Reduce | 15,035,522 | -4,518,580 | -23.1% | $782.3K | 2.96% |
| 2022 Q3 | 2022-11-09 | Reduce | 19,554,102 | -916,347 | -4.5% | $1.10B | 4.11% |
| 2022 Q2 | 2022-08-12 | Add | 20,470,449 | 370,032 | +1.8% | $1.37B | 4.74% |
| 2022 Q1 | 2022-05-13 | Add | 20,100,417 | 1,940,505 | +10.7% | $2.41B | 5.54% |
| 2021 Q4 | 2022-02-11 | Reduce | 18,159,912 | -2,309,547 | -11.3% | $4.06B | 7.54% |
| 2021 Q3 | 2021-11-03 | Reduce | 20,469,459 | -2,623,034 | -11.4% | $6.52B | 10.88% |
| 2021 Q2 | 2021-08-16 | Reduce | 23,092,493 | -660,149 | -2.8% | $6.34B | 10.75% |
| 2021 Q1 | 2021-05-17 | Reduce | 23,752,642 | -266,010 | -1.1% | $5.30B | 10.25% |
| 2020 Q4 | 2021-02-17 | Reduce | 24,018,652 | -1,663,858 | -6.5% | $4.78B | 9.07% |
| 2020 Q3 | 2020-11-17 | Reduce | 25,682,510 | -1,321,262 | -4.9% | $3.96B | 8.56% |
| 2020 Q2 | 2020-08-11 | Add | 27,003,772 | 3,307,897 | +14.0% | $2.90B | 7.01% |
| 2020 Q1 | 2020-05-14 | Add | 23,695,875 | 9,317,825 | +64.8% | $1.05B | 3.50% |
| 2019 Q4 | 2020-02-13 | Add | 14,378,050 | 9,132,636 | +174.1% | $578.3M | 1.68% |
| 2019 Q3 | 2019-11-14 | Add | 5,245,414 | 739,914 | +16.4% | $162.3M | 0.52% |
| 2019 Q2 | 2019-08-14 | Add | 4,505,500 | 1,009,135 | +28.9% | $149.7M | 0.45% |
| 2019 Q1 | 2019-05-15 | Add | 3,496,365 | 324,550 | +10.2% | $82.2M | 0.25% |
| 2018 Q4 | 2019-02-14 | Add | 3,171,815 | 377,375 | +13.5% | $35.9M | 0.13% |
| 2018 Q3 | 2018-11-14 | Add | 2,794,440 | 240,700 | +9.4% | $38.6M | 0.11% |
| 2018 Q2 | 2018-08-14 | Add | 2,553,740 | 88,800 | +3.6% | $38.3M | 0.11% |
| 2018 Q1 | 2018-05-15 | Add | 2,464,940 | 174,300 | +7.6% | $27.8M | 0.08% |
| 2017 Q4 | 2018-02-14 | New | 2,290,640 | 2,290,640 | — | $30.5M | 0.09% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.