Carrhae Capital LLP: SEA LTD (SE): Quarterly 13F Position History
As of Q2 2026, Carrhae Capital LLP reported 1,466,148 shares of SEA LTD (SE), worth $140.5M and representing 9.3% of its 13F equity book. Quarter-over-quarter share count change: + 1,466,148 (re-initiated) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 1,466,148Shares Held (Latest Filing)
- $140.5MReported Market Value (Latest Filing)
- 9.3%Portfolio Weight (% of 13F Equity Book)
- +1,466,148Quarter-over-Quarter Share Change
- +$140.5MQuarter-over-Quarter Value Change
- 1,466,148Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,466,148 | +1,466,148 | — | $140.5M | 9.3% | $95.8 |
| Q1 2026 | 0 | 843,557 | -100.0% | $0 | 0.0% | — |
| Q4 2025 | 843,557 | +310,497 | +58.2% | $107.6M | 7.2% | $127.6 |
| Q3 2025 | 533,060 | +120,100 | +29.1% | $95.3M | 9.0% | $178.7 |
| Q2 2025 | 412,960 | 138,740 | -25.1% | $66.0M | 6.3% | $159.9 |
| Q1 2025 | 551,700 | +77,028 | +16.2% | $72.0M | 8.4% | $130.5 |
| Q4 2024 | 474,672 | — | — | $50.4M | 5.9% | $106.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Carrhae Capital LLP first disclose a SE position in 13F-HR filings?
Carrhae Capital LLP first reported SEA LTD (SE) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Carrhae Capital LLP's most recent quarter-over-quarter share-count change in SE?
Between Q1 2026 and Q2 2026, Carrhae Capital LLP added 1,466,148 shares of SE (re-initiated), bringing the total reported position to 1,466,148 shares at a market value of $140.5M.
Does the implied price-per-share represent Carrhae Capital LLP's cost basis in SE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.