Light Street Capital Management — SE Trade History
Quarter-by-quarter changes in the SEA LTD position · CUSIP 81141R100
Sold outFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -69,303 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 69,303 | -51,327 | -42.5% | $12.4M | 2.08% |
| 2025 Q2 | 2025-08-14 | New | 120,630 | 120,630 | — | $19.3M | 3.94% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -284,263 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 284,263 | 284,263 | — | $24.6M | 6.00% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -505,597 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 505,597 | -36,620 | -6.8% | $113.1M | 6.76% |
| 2021 Q3 | 2021-11-15 | Add | 542,217 | 5,510 | +1.0% | $172.8M | 8.67% |
| 2021 Q2 | 2021-08-16 | Add | 536,707 | 30,907 | +6.1% | $147.4M | 6.39% |
| 2021 Q1 | 2021-05-17 | Reduce | 505,800 | -302,800 | -37.4% | $112.9M | 6.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 808,600 | -344,343 | -29.9% | $161.0M | 4.80% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,152,943 | -341,400 | -22.8% | $177.6M | 5.59% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,494,343 | -834,100 | -35.8% | $160.3M | 6.67% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,328,443 | -2,254,900 | -49.2% | $103.2M | 5.43% |
| 2019 Q4 | 2020-02-14 | New | 4,583,343 | 4,583,343 | — | $184.3M | 11.02% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.