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Signal dossier · Q4 2025

SE logoSE

Sea Limited · Consumer Discretionary

HoldLens verdict · single −100..+100 scale
SELL
−9
on a signed −100 sell scale · WEAK SELL
0 tracked manager selling. MODERATE sell signal.
Unified ConvictionScore · −100..+100
Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding
−9
Buy component
+-9
Dissent penalty
−0
Unanimity bonus
+1
Quality differential
+0
Info density
+1
Buyers / Sellers
1 / 0
ConvictionScore v5 · 9-layer breakdown
13F superinvestor moves + Form 4 insider trades + 8-K material events. The SEC Signals trilogy.
−9
Smart money (13F)
+1
Insider activity (Form 4)
-7
Track record (CAGR)
-7
Trend streak
+1
Concentration
+3
Contrarian bonus
+0
Event signal (8-K)
+0
− Dissent penalty
−0
− Crowding penalty
−0
Owners: 1·Buyers: 1·Sellers: 0·Buyer-CAGR-weighted expected return: +8.4% ±0%·How this is computed
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8-quarter activity

Distinct managers buying or selling SE each quarter — last 2 years.

1 buy moves·0 sell moves·net buying
'24 Q1
'24 Q2
'24 Q3
'24 Q4
'25 Q1
'25 Q2
'25 Q3
1
'25 Q4
Buyers (new + add)Sellers (trim + exit)

Ownership breadth · 8 quarters

Breadth flat
+0 owners over 8Q
1
1
1
1
1
1
1
1
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25

The number of superinvestors holding this name has been stable for 8 quarters. See the most-owned names across all tracked managers →

Smart money activity

Every tracked 13F move on SE — grouped by quarter, ranked by manager quality.

Smart money activity
1 buy · 0 sells across tracked 13F filings
Net signal: BUY
Q4 2025(1 move)
Portfolio manager% portfolio
Tiger Global Management
5.80%

Insider activity

What the company's own executives and directors are doing — buys are highly bullish.

Insider activity (Form 4)
0 buys · 64 sells from corporate insiders
Net: INSIDER SELLING
InsiderValue
Ye Gang
COO
$37K
Ye Gang
COO
$490K
Ye Gang
COO
$358K
Ye Gang
COO
$36K
Wang Yanjun
CCO and GC
$9K
Wang Yanjun
CCO and GC
$44K
Wang Yanjun
CCO and GC
$20K
Wang Yanjun
CCO and GC
$1K
Ma David Y
Insider
$1.93M
Ma David Y
Insider
$7.04M
Ma David Y
Insider
$3.67M
Ma David Y
Insider
$726K
Ye Gang
COO
$37K
Ye Gang
COO
$490K
Ye Gang
COO
$358K
Ye Gang
COO
$36K
Wang Yanjun
CCO and GC
$9K
Wang Yanjun
CCO and GC
$44K
Wang Yanjun
CCO and GC
$20K
Wang Yanjun
CCO and GC
$1K
Chen Jingye
CPO, Shopee
$9K
Chen Jingye
CPO, Shopee
$44K
Chen Jingye
CPO, Shopee
$20K
Chen Jingye
CPO, Shopee
$1K
Ma David Y
Insider
$1.93M
Ma David Y
Insider
$7.04M
Ma David Y
Insider
$3.67M
Ma David Y
Insider
$726K
Chen Jingye
CPO, Shopee
$9K
Chen Jingye
CPO, Shopee
$44K
Chen Jingye
CPO, Shopee
$20K
Chen Jingye
CPO, Shopee
$1K
Ye Gang
COO
$46K
Ye Gang
COO
$155K
Ye Gang
COO
$706K
Wang Yanjun
CCO and GC
$13K
Wang Yanjun
CCO and GC
$28K
Wang Yanjun
CCO and GC
$16K
Wang Yanjun
CCO and GC
$9K
Wang Yanjun
CCO and GC
$5K
Ma David Y
Insider
$97K
Ma David Y
Insider
$581K
Ma David Y
Insider
$2.16M
Ma David Y
Insider
$7.51M
Ye Gang
COO
$46K
Ye Gang
COO
$155K
Ye Gang
COO
$706K
Wang Yanjun
CCO and GC
$13K
Wang Yanjun
CCO and GC
$28K
Wang Yanjun
CCO and GC
$16K
Wang Yanjun
CCO and GC
$9K
Wang Yanjun
CCO and GC
$5K
Chen Jingye
CPO, Shopee
$557.64
Chen Jingye
CPO, Shopee
$3K
Chen Jingye
CPO, Shopee
$14K
Chen Jingye
CPO, Shopee
$55K
Ma David Y
Insider
$97K
Ma David Y
Insider
$581K
Ma David Y
Insider
$2.16M
Ma David Y
Insider
$7.51M
Chen Jingye
CPO, Shopee
$557.64
Chen Jingye
CPO, Shopee
$3K
Chen Jingye
CPO, Shopee
$14K
Chen Jingye
CPO, Shopee
$55K

Latest news

Recent headlines for SE — context for the moves above.

Who’s betting biggest on SE

Each bar is one manager’s position size in SE as a % of their portfolio. Longer bar = bigger conviction bet. T1 badge marks the highest-quality track records.

Southeast Asia consumer tech.

AI thesis

An AI-synthesised investment thesis for SE, based on the 13F data above. Generated on demand — not stored or pre-computed.

AI thesis
Claude Haiku synthesis of SELL positioning from 1 institutional filers
Powered by Claude Haiku

Generate a 2-paragraph investment thesis synthesising 1 institutional holdings and the -9 conviction score.

Related smart-money signals

Derived from the same 13F filings
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Share the SE signal

The HoldLens signal dossier shows the unified −100..+100 ConvictionScore alongside live prices, multi-quarter trend detection, insider activity, and real-time news. Not investment advice. Methodology.