Cliff Asness's SE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 854,988 shares of Sea Limited (SE) worth $69.54 M, representing 0.03% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 806,212 shares. Largest reduction occurred in Q4 2024, reducing 248,562 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sea Limited (SE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sea Limited (SE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +806,212 | Add 1652.89% | 854,988 | $81.34 |
| Q4 2025 | -166,342 | Reduce 77.33% | 48,776 | $127.57 |
| Q3 2025 | +50,319 | Add 30.53% | 215,118 | $178.73 |
| Q2 2025 | +15,149 | Add 10.12% | 164,799 | $159.94 |
| Q1 2025 | -81,130 | Reduce 35.15% | 149,650 | $126.91 |
| Q4 2024 | -248,562 | Reduce 51.85% | 230,780 | $106.10 |
| Q3 2024 | +342,120 | Add 249.32% | 479,342 | $94.28 |
| Q2 2024 | +839 | Add 0.62% | 137,222 | $71.42 |
| Q1 2024 | -161,173 | Reduce 54.17% | 136,383 | $53.71 |
| Q4 2023 | +108,345 | Add 57.26% | 297,556 | $40.50 |
| Q3 2023 | +136,470 | Add 258.76% | 189,211 | $43.90 |
| Q2 2023 | +633 | Add 1.21% | 52,741 | $57.39 |
| Q1 2023 | +29,290 | Add 128.36% | 52,108 | $86.55 |
| Q4 2022 | -2,291 | Reduce 9.12% | 22,818 | $52.03 |
| Q3 2022 | -22,740 | Reduce 47.52% | 25,109 | $54.76 |
| Q2 2022 | +30,423 | Add 174.58% | 47,849 | $66.27 |
| Q1 2022 | +11,599 | Add 199.06% | 17,426 | $117.07 |
| Q4 2021 | +4,120 | Add 241.36% | 5,827 | $223.27 |
| Q3 2021 | +1,707 | New Buy | 1,707 | $318.69 |
Cliff Asness's Sea Limited Investment FAQs
Cliff Asness first purchased Sea Limited (SE) in Q3 2021, acquiring 1,707 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Sea Limited (SE) for 19 quarters since Q3 2021.
Cliff Asness's largest addition to Sea Limited (SE) was in Q1 2026, adding 854,988 shares worth $69.54 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 854,988 shares of Sea Limited (SE), valued at approximately $69.54 M.
As of the Q1 2026 filing, Sea Limited (SE) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Sea Limited (SE) was 854,988 shares, as reported at the end of Q1 2026.