SEC 13F Intelligence

Aubrey Capital Management Ltd / SE

Aubrey Capital Management Ltd’s Sea Ltd Position

Does Aubrey Capital Management Ltd own Sea Ltd (SE)? Not currently — the last reported position was 177.9K shares worth $32M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$32M
Q3 2025
Shares
177.9K
% of Portfolio
+10.02%
Quarters Held
27
position exited

Position History SE

Reported value by quarter
Q1 ’19: $7.9BQ1 ’19Q2 ’19: $16.6BQ3 ’19: $15.6BQ4 ’19: $19.8BQ1 ’20: $20.9BQ1 ’20Q2 ’20: $32.5BQ3 ’20: $39.6BQ4 ’20: $51.9BQ1 ’21: $45.5BQ1 ’21Q2 ’21: $59.9BQ3 ’21: $68.3BQ4 ’21: $42.7BQ1 ’22: $23MQ1 ’22Q2 ’22: $11.4BQ3 ’22: $161MQ4 ’22: $158,430Q1 ’23: $8MQ1 ’23Q2 ’23: $7MQ3 ’23: $86,965Q4 ’23: $84,848Q1 ’24: $104,185Q1 ’24Q2 ’24: $139,615Q3 ’24: $17MQ4 ’24: $23MQ1 ’25: $27MQ1 ’25Q2 ’25: $31MQ3 ’25: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025177.9K$32M+10.02%
Q2 2025196.5K$31M+11.41%
Q1 2025206.6K$27M+10.83%
Q4 2024216.7K$23M+8.71%
Q3 2024182.5K$17M+6.64%
Q2 20242.1K$139,615+0.06%
Q1 20242.1K$104,185+0.04%
Q4 20232.1K$84,848+0.04%
Q3 20232.1K$86,965+0.05%
Q2 2023112.3K$7M+4.28%
Q1 202388.8K$8M+4.46%
Q4 20223.0K$158,430+0.13%
Q3 20223.0K$161M+0.14%
Q2 2022170.2K$11.4B+9.16%
Q1 2022188.5K$23M+12.90%
Q4 2021190.8K$42.7B+16.63%
Q3 2021214.3K$68.3B+21.51%
Q2 2021218.1K$59.9B+17.43%
Q1 2021203.6K$45.5B+12.82%
Q4 2020260.7K$51.9B+12.94%
Q3 2020257.2K$39.6B+12.25%
Q2 2020302.7K$32.5B+14.53%
Q1 2020472.0K$20.9B+12.94%
Q4 2019492.8K$19.8B+11.22%
Q3 2019503.3K$15.6B+9.53%
Q2 2019499.2K$16.6B+7.92%
Q1 2019334.5K$7.9B+3.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aubrey Capital Management Ltd’s full portfolio or all institutional holders of SE.