Sea Limited Sponsored ADR Class A (SE)

SE · Consumer Discretionary · Singapore Singapore

Sea Limited Sponsored ADR Class A (SE) is a Singaporean company in the Consumer Discretionary sector. The stock has its largest weight in XDWC (MSCI World Consumer Discretionary), at 0.37%. Anyone who holds an ETF containing Sea Limited Sponsored also has an indirect stake in the company.

Data and Charts: Sea Limited Sponsored

Key Data for Sea Limited Sponsored

Held in14 ETFs
Highest weight0.37%
Indices6
SectorConsumer Discretionary
CountrySingapore
ISINUS81141R1005

Data note 1

Sea Limited Sponsored Stock Price Chart

The Sea Limited Sponsored chart shows daily closing prices and is set to the current year by default. The stock is down 41.8% year to date and down 52.4% over twelve months. The last recorded close on October 30, 2026, was $74.24, at 0% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

Sea Limited Sponsored Stock Performance

Sea Limited Sponsored stock performance
Year to date-41.8%1 year-52.4%
1 month-23.7%3 months-30.4%
Calendar year 2025+20.2%
52W

Data note 3

Measured in euros, Sea Limited Sponsored is down 38.8% year to date and down 50.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Sea Limited Sponsored

What ETF Is Sea Limited Sponsored In?

Sea Limited Sponsored has above-average ETF coverage and is held by 14 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 71.8% of the 4,341 stocks we track.

Data note 5

What ETF is Sea Limited Sponsored in
ETFIndexWeightper €1,000 in the ETF
XDWCMSCI World Consumer Discretionary0.37%€3.66
WCODMSCI World Consumer Discretionary0.36%€3.60
EXUS / EXU1MSCI World ex USA0.12%€1.16
SWWDMSCI World0.04%€0.35
SPPWMSCI World0.04%€0.35
XDWD / XDWLMSCI World0.03%€0.31
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
WIMIMSCI World IMI0.03%€0.28
SPYI / SPSAMSCI ACWI IMI0.03%€0.27
SPYYMSCI ACWI0.03%€0.26

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Sea Limited Sponsored, based on each fund's latest holdings list.

Sea Limited Sponsored Weight in iShares Core MSCI World (EUNL) Since 2021

Jun 30, 2021Oct 30, 2026

In iShares Core MSCI World (EUNL), Sea Limited Sponsored had a weight of 0.01% on Jun 30, 2021 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.08% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Sea Limited Sponsored overlaps with the rest of a portfolio.

Which Tracked Investors Hold Sea Limited Sponsored?

Sea Limited Sponsored is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 5 tracked managers holding the stock, 1 added and 3 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Tiger Global Management12,559,152$1.2Breduced by 2,856,683
Viking Global Investors5,669,877$543Mincreased by 932,681
Bridgewater Associates1,204,563$115Mreduced by 133,565
Duquesne Family Office1,099,905$105Munchanged
Lone Pine Capital494,581$47Mreduced by 1,374,920

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Sea Limited Sponsored Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 28, 2026Wang Yanjun Officer, CCO and GCSell (plan)276$75.12
Oct 28, 2026Wang Yanjun Officer, CCO and GCSell (plan)524$74.47
Oct 27, 2026Wang Yanjun Officer, CCO and GCSell (plan)92$75.22
Oct 27, 2026Wang Yanjun Officer, CCO and GCSell (plan)708$74.69
Oct 26, 2026Wang Yanjun Officer, CCO and GCSell (plan)659$74.03
Oct 26, 2026Wang Yanjun Officer, CCO and GCSell (plan)45$73.14
Oct 26, 2026Wang Yanjun Officer, CCO and GCSell (plan)96$72.31
Oct 23, 2026Wang Yanjun Officer, CCO and GCSell (plan)198$75.47

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Sea Limited Sponsored

Stocks with ETF exposure similar to Sea Limited Sponsored
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Sea Limited Sponsored––-52.4%49.0%6.9%+36.4%
Galaxy Entertainment Group Limited14–––––
Restaurant Brands International14–––8.2%+12.2%
Gildan Activewear14–-32.5%35.5%––
Wesfarmers Limited14–––––
Dollarama14–––––
Canadian Tire Corporation Limited14–––––
CapitaLand Integrated Commercial Trust12–––––
Link Real Estate Investment Trust12–––––

These stocks reach a portfolio through largely the same funds as Sea Limited Sponsored. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Sea Limited Sponsored

Sea Limited Sponsored Key Financials

Revenue$22.9B
Net income$1.6B
Diluted EPS$2.52
Net margin6.9%
Gross margin44.7%
Return on equity12.6%
Equity ratio42.6%
Revenue growth+36.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202313.10.21.2%
FY ended Dec 202416.80.42.6%
FY ended Dec 202522.91.66.9%

Data note 11

Technical Analysis: Sea Limited Sponsored

Sea Limited Sponsored Risk Metrics

Max drawdown-62.3%
Annualized volatility49.0%

Data note 12

Below peak-62.2%
Beta to S&P 5001.25
Correlation to S&P 5000.31

The close on Oct 30, 2026, was 62.2% below the highest close since Sep 23, 2024. That high was reached on Sep 11, 2025. When the S&P 500 rose or fell 1%, Sea Limited Sponsored moved 1.25% on average in the same direction (past 252 trading days). The correlation of 0.31, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Sea Limited Sponsored.

Data note 13

What Sea Limited Sponsored Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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