13F

SE SEA LTD-ADR

2026Q1 · CUSIP 81141R100 · Sector: Other

Neutral · No signal
Holders
740
Δ holders QoQ
-125
Breadth percentile
Top 100%
Whale holders
264
Δ whales
-25
Inst. holding value
$30.2B
New positions
87
Closed positions
212
Price momentum (1Q)
-18.6%
Put / Call
29/27

Breadth history (34 quarters)

2018Q1: Δ+2 · h=64 2018Q2: Δ+19 · h=83 2018Q3: Δ-2 · h=81 2018Q4: Δ-4 · h=77 2019Q1: Δ+88 · h=165 2019Q2: Δ+45 · h=210 2019Q3: Δ-4 · h=206 2019Q4: Δ+38 · h=244 2020Q1: Δ+58 · h=302 2020Q2: Δ+79 · h=381 2020Q3: Δ+97 · h=478 2020Q4: Δ+118 · h=596 2021Q1: Δ+42 · h=638 2021Q2: Δ+96 · h=734 2021Q3: Δ+72 · h=806 2021Q4: Δ+3 · h=809 2022Q1: Δ-145 · h=664 2022Q2: Δ-77 · h=587 2022Q3: Δ-66 · h=521 2022Q4: Δ-3 · h=518 2023Q1: Δ+68 · h=586 2023Q2: Δ-22 · h=564 2023Q3: Δ-78 · h=486 2023Q4: Δ-15 · h=471 2024Q1: Δ+41 · h=512 2024Q2: Δ+53 · h=565 2024Q3: Δ+45 · h=610 2024Q4: Δ+76 · h=686 2025Q1: Δ+68 · h=754 2025Q2: Δ+104 · h=858 2025Q3: Δ+41 · h=899 2025Q4: Δ-34 · h=865 2026Q1: Δ-125 · h=740 2018Q1: holders=64 2018Q2: holders=83 2018Q3: holders=81 2018Q4: holders=77 2019Q1: holders=165 2019Q2: holders=210 2019Q3: holders=206 2019Q4: holders=244 2020Q1: holders=302 2020Q2: holders=381 2020Q3: holders=478 2020Q4: holders=596 2021Q1: holders=638 2021Q2: holders=734 2021Q3: holders=806 2021Q4: holders=809 2022Q1: holders=664 2022Q2: holders=587 2022Q3: holders=521 2022Q4: holders=518 2023Q1: holders=586 2023Q2: holders=564 2023Q3: holders=486 2023Q4: holders=471 2024Q1: holders=512 2024Q2: holders=565 2024Q3: holders=610 2024Q4: holders=686 2025Q1: holders=754 2025Q2: holders=858 2025Q3: holders=899 2025Q4: holders=865 2026Q1: holders=740 -145 -72.5 +0 +72.5 +145 57501944 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 6% -21.4% -40.6%
2025Q2 Top 1% -20.5% -36.4%
2025Q1 Top 1% +10.2% -10.4%
2024Q4 Top 6% +17.4% +29.3%
2024Q3 Top 5% +17.5% +47.9%
2024Q2 Top 3% +31.1% +72.8%
2024Q1 Top 5% +11.5% +39.6%
2023Q1 Top 1% -45.4% -46.8%

Options Sentiment

Put holders
29
QoQ: +4
Call holders
27
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
43.3
EPS (TTM)
$2.52
EPS YoY
+240.5%
Revenue (TTM)
$22.9B
Revenue YoY
+36.4%

As of 2025-12-31 · SEC filings (XBRL)