Duquesne Family Office LLC — SEA LTD., CLASS A, ADR SE: Quarterly 13F Position History
Duquesne Family Office LLC has reported SEA LTD., CLASS A, ADR (SE) on 29 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2019. As of Q1 2026, the position is sized at 1,099,905 shares ($91.1M market value, 3.10% of the equity book). Quarter-over-quarter share count change: + 155,785 (+16.5%) .
- 1,099,905Shares Held (Latest Filing)
- $91.1MReported Market Value (Latest Filing)
- 3.10%Portfolio Weight (% of 13F Equity Book)
- +155,785Quarter-over-Quarter Share Change
- -$29.4MQuarter-over-Quarter Value Change
- 2,443,285Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,099,905 | +155,785 | +16.5% | $91.1M | 3.10% | $82.81 |
| Q4 2025 | 944,120 | +669,920 | +244.3% | $120.4M | 2.85% | $127.57 |
| Q3 2025 | 274,200 | 35,530 | -11.5% | $49.0M | 1.25% | $178.73 |
| Q2 2025 | 309,730 | +309,730 | — | $49.5M | 1.27% | $159.94 |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 66,900 | -100.0% | $0 | 0.00% | — |
| Q2 2024 | 66,900 | +66,900 | — | $4.8M | 0.17% | $71.42 |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 539,740 | -100.0% | $0 | 0.00% | — |
| Q3 2022 | 539,740 | +539,740 | — | $30.3M | 1.74% | $56.05 |
| Q2 2022 | 0 | 48,396 | -100.0% | $0 | 0.00% | — |
| Q1 2022 | 48,396 | 56,293 | -53.8% | $5.8M | 0.26% | $119.78 |
| Q4 2021 | 104,689 | +16,815 | +19.1% | $23.4M | 0.85% | $223.71 |
| Q3 2021 | 87,874 | 55,544 | -38.7% | $28.0M | 0.91% | $318.73 |
| Q2 2021 | 143,418 | 439,664 | -75.4% | $39.4M | 1.13% | $274.60 |
| Q1 2021 | 583,082 | 181,632 | -23.8% | $130.2M | 3.35% | $223.23 |
| Q4 2020 | 764,714 | 216,369 | -22.1% | $152.2M | 4.12% | $199.05 |
| Q3 2020 | 981,083 | 9,354 | -0.9% | $151.1M | 4.43% | $154.04 |
| Q2 2020 | 990,437 | 183,501 | -15.6% | $106.2M | 3.26% | $107.24 |
| Q1 2020 | 1,173,938 | 572,363 | -32.8% | $52.0M | 2.11% | $44.31 |
| Q4 2019 | 1,746,301 | 696,984 | -28.5% | $70.2M | 2.16% | $40.22 |
| Q3 2019 | 2,443,285 | +843,380 | +52.7% | $75.6M | 2.96% | $30.95 |
| Q2 2019 | 1,599,905 | +1,578,705 | +7446.7% | $53.1M | 1.58% | $33.22 |
| Q1 2019 | 21,200 | — | — | $499.0K | 0.01% | $23.54 |
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 Duquesne Family Office LLC first disclose a SE position in 13F-HR filings?
Duquesne Family Office LLC first reported SEA LTD., CLASS A, ADR (SE) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was Duquesne Family Office LLC's most recent quarter-over-quarter share-count change in SE?
Between Q4 2025 and Q1 2026, Duquesne Family Office LLC added 155,785 shares of SE (+16.5%), bringing the total reported position to 1,099,905 shares at a market value of $91.1M.
Does the implied price-per-share represent Duquesne Family Office LLC'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.