SEA LTD-ADR · CUSIP 81141R100 · CIK 1028074
As of 2026-03-31, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 28.62K SE (shares), valued at $2.37M, or 0.96% of its reported non-derivative portfolio. Filed 2026-05-04.
Verify history & sources →Shares decreased 84.03%; reported value decreased 89.63%, and weight changed -5.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.96% | 28,621 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 6.94% | 179,241 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 8.87% | 213,226 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 11.75% | 319,281 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 11.32% | 420,254 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 8.72% | 401,999 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 9.69% | 624,025 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 9.35% | 601,345 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.30% | 311,619 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.30% | 311,619 | $16.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 9.35% | 601,345 | $42.95M | Shares increased 92.97%; reported value increased 156.60%, and weight changed +6.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 9.69% | 624,025 | $58.83M | Shares increased 3.77%; reported value increased 36.99%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 8.72% | 401,999 | $42.65M | Shares decreased 35.58%; reported value decreased 27.50%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 11.32% | 420,254 | $54.84M | Shares increased 4.54%; reported value increased 28.57%, and weight changed +2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 11.75% | 319,281 | $51.07M | Shares decreased 24.03%; reported value decreased 6.88%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 8.87% | 213,226 | $38.11M | Shares decreased 33.22%; reported value decreased 25.37%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 6.94% | 179,241 | $22.87M | Shares decreased 15.94%; reported value decreased 40.00%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.96% | 28,621 | $2.37M | Shares decreased 84.03%; reported value decreased 89.63%, and weight changed -5.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.