Ray Dalio's SE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.6M shares of Sea Limited (SE) worth $286.97 M, representing 1.12% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 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 732.7K shares. Largest reduction occurred in Q4 2022, reducing 285.1K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +459,240 | New Buy | 459,240 | $66.86 |
| Q4 2022 | -285,077 | Reduce 62.08% | 174,163 | $52.03 |
| Q1 2023 | +47,360 | Add 27.19% | 221,523 | $86.55 |
| Q2 2023 | -169,627 | Reduce 76.57% | 51,896 | $58.04 |
| Q3 2023 | -17,413 | Reduce 33.55% | 34,483 | $43.95 |
| Q4 2023 | -12,708 | Reduce 36.85% | 21,775 | $40.50 |
| Q2 2024 | +34,440 | Add 158.16% | 56,215 | $71.42 |
| Q3 2024 | +242,169 | Add 430.79% | 298,384 | $94.28 |
| Q4 2024 | +298,655 | Add 100.09% | 597,039 | $106.10 |
| Q1 2025 | -91,325 | Reduce 15.30% | 505,714 | $130.49 |
| Q2 2025 | +367,218 | Add 72.61% | 872,932 | $159.94 |
| Q3 2025 | +732,692 | Add 83.93% | 1.61 M | $178.73 |
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 14 quarters since Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Sea Limited (SE) was in Q3 2025, adding 1,605,624 shares worth $286.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,605,624 shares of Sea Limited (SE), valued at approximately $286.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Sea Limited (SE) represents approximately 1.12% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Sea Limited (SE) was 1,605,624 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.