1,276,585,296 dollars is the massive anchor Tiger Global Management has dropped into SEA LTD-ADR (SE), representing 5.5879% of their portfolio. While other institutional players move their chips around, this firm remains entirely static. There is no adjustment here; the position sits exactly where it did in the previous period, suggesting a deep-seated conviction that contradicts the more active maneuvering seen elsewhere in the stock screener.

The divergence of conviction

Contrast this silence with the aggressive posture of Temasek Holdings. Temasek increased their holdings, bringing their total stake in SEA LTD-ADR to 437,473,719 dollars. This reflects a portfolio weight of 1.4350%. While Tiger Global’s inertia commands the larger absolute dollar volume, Temasek’s decision to commit more capital speaks to a distinct appetite for this Consumer Cyclical name that Tiger Global decided to forgo this quarter. The gap between these two is not just in dollar terms—it is a study in portfolio strategy, where one manager prioritizes maintaining a massive legacy stake and the other actively grows their exposure.

D1 Capital Partners aligns more closely with the optimism shown by Temasek rather than the stasis of Tiger Global. Holding 335,557,134 dollars in SE, D1 Capital Partners opted to increase their position as well. This puts their portfolio weight at 2.9873%, a significant concentration for a single equity. When looking at the SEA LTD-ADR profile, the data shows that these two funds—Temasek and D1—are actively pushing for more, effectively betting that the current market price of 94.03 dollars remains a point of interest for further capital deployment.

The thinning of the ranks

Kensico Capital Management tells a different story. They hold 63,606,361 dollars in SE, representing a 1.2987% slice of their holdings. Unlike the growth seen in the D1 or Temasek accounts, Kensico has officially decreased their exposure. This reduction creates a clear counter-narrative to the expansionist tendencies of their peers. It is a calculated retreat, shedding value while others are choosing to bulk up their positions. The 13F filing reveals this friction clearly: institutional interest is not monolithic, and the decision to exit or reduce a position in a 2.11 billion dollar total institutional footprint often provides more insight than the static holdings that dominate the list.

Duquesne Family Office occupies a curious, peripheral space in this data set. Their position in SE is valued at a mere 91,083 dollars. Despite the minuscule relative dollar amount, the fund increased this holding. Their portfolio weight stands at 2.6972%, which reveals that while the dollar value is small compared to the billions wielded by Tiger Global, this specific equity represents a meaningful fraction of the capital they are actively managing. It is a reminder that large institutional interest in SE—now totaling 2,113,313,593 dollars across 5 whale filers—is spread unevenly across vastly different scales of operation.

Institutional concentration metrics

The collective weight of these five whales provides a window into the institutional sentiment surrounding this consumer giant. With five distinct firms reporting, the diversity of the strategies is wide. Tiger Global remains the undisputed heavyweight, holding roughly 60% of the total 13F value tracked here. This concentration suggests that the price action of SE is heavily influenced by the internal mandate of a single firm, even as smaller entities like Duquesne Family Office attempt to rebalance their exposure.

The increase flags across three of the five filers—Temasek, D1, and Duquesne—suggest that the broader institutional trend for this specific ticker is toward growth. Meanwhile, the unchanged status of Tiger Global and the reduction by Kensico provide the necessary friction to prevent a one-sided interpretation of the data. Investors watching these filings must look at these individual adjustments as disparate reactions to the same ticker. There is no consensus here; there is only a collection of managers reacting to their internal risk models and portfolio constraints. As the market price sits at 94.03 dollars, these filings highlight the tension between those who see value in adding more weight and those who are actively trimming their exposure to the Consumer Cyclical sector. Every dollar counted in these filings represents a distinct bet, and the movement—or lack thereof—between these five firms maps out the current institutional path for SE.

This is not investment advice; 13F filings are delayed by up to 45 days.