Cliff Asness's SE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 215.1K shares of Sea Limited (SE) worth $38.45 M, representing 0.02% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 342.1K shares. Largest reduction occurred in Q4 2024, reducing 248.6K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +1,707 | New Buy | 1,707 | $318.69 |
| Q4 2021 | +4,120 | Add 241.36% | 5,827 | $223.27 |
| Q1 2022 | +11,599 | Add 199.06% | 17,426 | $117.07 |
| Q2 2022 | +30,423 | Add 174.58% | 47,849 | $66.27 |
| Q3 2022 | -22,740 | Reduce 47.52% | 25,109 | $54.76 |
| Q4 2022 | -2,291 | Reduce 9.12% | 22,818 | $52.03 |
| Q1 2023 | +29,290 | Add 128.36% | 52,108 | $86.55 |
| Q2 2023 | +633 | Add 1.21% | 52,741 | $57.39 |
| Q3 2023 | +136,470 | Add 258.76% | 189,211 | $43.90 |
| Q4 2023 | +108,345 | Add 57.26% | 297,556 | $40.50 |
| Q1 2024 | -161,173 | Reduce 54.17% | 136,383 | $53.71 |
| Q2 2024 | +839 | Add 0.62% | 137,222 | $71.42 |
| Q3 2024 | +342,120 | Add 249.32% | 479,342 | $94.28 |
| Q4 2024 | -248,562 | Reduce 51.85% | 230,780 | $106.10 |
| Q1 2025 | -81,130 | Reduce 35.15% | 149,650 | $126.91 |
| Q2 2025 | +15,149 | Add 10.12% | 164,799 | $159.94 |
| Q3 2025 | +50,319 | Add 30.53% | 215,118 | $178.73 |
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 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Sea Limited (SE) was in Q3 2024, adding 479,342 shares worth $45.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 215,118 shares of Sea Limited (SE), valued at approximately $38.45 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 0.02% of Cliff Asness'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.
Cliff Asness's peak holding in Sea Limited (SE) was 479,342 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.