Ray Dalio's SE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.53 M shares of Sea Limited (SE) worth $195.6 M, representing 0.71% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in SE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 732,692 shares. Largest reduction occurred in Q4 2022, reducing 285,077 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Sea Limited (SE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sea Limited (SE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -72,355 | Reduce 4.51% | 1.53 M | $127.57 |
| Q3 2025 | +732,692 | Add 83.93% | 1.61 M | $178.73 |
| Q2 2025 | +367,218 | Add 72.61% | 872,932 | $159.94 |
| Q1 2025 | -91,325 | Reduce 15.30% | 505,714 | $130.49 |
| Q4 2024 | +298,655 | Add 100.09% | 597,039 | $106.10 |
| Q3 2024 | +242,169 | Add 430.79% | 298,384 | $94.28 |
| Q2 2024 | +34,440 | Add 158.16% | 56,215 | $71.42 |
| Q4 2023 | -12,708 | Reduce 36.85% | 21,775 | $40.50 |
| Q3 2023 | -17,413 | Reduce 33.55% | 34,483 | $43.95 |
| Q2 2023 | -169,627 | Reduce 76.57% | 51,896 | $58.04 |
| Q1 2023 | +47,360 | Add 27.19% | 221,523 | $86.55 |
| Q4 2022 | -285,077 | Reduce 62.08% | 174,163 | $52.03 |
| Q2 2022 | +459,240 | New Buy | 459,240 | $66.86 |
Ray Dalio's Sea Limited Investment FAQs
Ray Dalio first purchased Sea Limited (SE) in Q2 2022, acquiring 459,240 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Sea Limited (SE) for 15 quarters since Q2 2022.
Ray Dalio's largest addition to Sea Limited (SE) was in Q3 2025, adding 1,605,624 shares worth $286.97 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,533,269 shares of Sea Limited (SE), valued at approximately $195.6 M.
As of the Q4 2025 filing, Sea Limited (SE) represents approximately 0.71% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Sea Limited (SE) was 1,605,624 shares, as reported at the end of Q3 2025.