SEA LTD-ADR · CUSIP 81141R100 · CIK 1647273
As of 2026-03-31, Perpetual Ltd reported 435.71K SE (shares), valued at $36.08M, or 0.55% of its reported non-derivative portfolio. Filed 2026-04-14.
Verify history & sources →Shares decreased 60.23%; reported value decreased 74.19%, and weight changed -1.47 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 | 0.55% | 435,710 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.02% | 1,095,702 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.62% | 1,182,528 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 2.94% | 1,565,679 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.20% | 2,029,519 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.61% | 2,098,003 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.07% | 66,965 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.01% | 25,388 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 25,388 | $1.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.07% | 66,965 | $6.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.61% | 2,098,003 | $222.60M | Shares increased 3032.98%; reported value increased 3425.77%, and weight changed +2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.20% | 2,029,519 | $264.83M | Shares decreased 3.26%; reported value increased 18.97%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.94% | 1,565,679 | $250.41M | Shares decreased 22.85%; reported value decreased 5.44%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.62% | 1,182,528 | $211.35M | Shares decreased 24.47%; reported value decreased 15.60%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 2.02% | 1,095,702 | $139.78M | Shares decreased 7.34%; reported value decreased 33.86%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.55% | 435,710 | $36.08M | Shares decreased 60.23%; reported value decreased 74.19%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.