How many shares of SE does EXCHANGE TRADED CONCEPTS, LLC own?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC holds 267,087 shares of SE (SEA LTD-ADR).

What is EXCHANGE TRADED CONCEPTS, LLC's SE position worth?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC's SE position is worth $25.6M.

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling SE?

In 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC decreased their SE position (-0.1% change in shares).

When did EXCHANGE TRADED CONCEPTS, LLC first buy SE?

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in SE in 2019-Q4. They have held the position across 27 quarters.

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EXCHANGE TRADED CONCEPTS, LLC

SE
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in SEA LTD-ADR

Current Value

$25.6M

Current Shares

267,087

Total Value Change

+$24.9M

Total Shares Change

+250,784

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	267,087	-0.1%	$25.6M	0.1%	$95.83	0
2026-Q1	Decreased	267,262	-4.1%	$22.1M	0.2%	$87.82	0
2025-Q4	Increased	278,742	+68.2%	$35.6M	0.3%	$128.35	51
2025-Q3	Increased	165,772	+0.2%	$29.6M	0.3%	$181.45	34
2025-Q2	Increased	165,388	+72.8%	$26.5M	0.3%	$159.31	51
2025-Q1	Decreased	95,726	-12.5%	$12.5M	0.2%	$130.67	0
2024-Q4	Increased	109,392	+10.9%	$11.6M	0.2%	$107.48	37
2024-Q3	Decreased	98,671	-16.2%	$9.3M	0.2%	$94.31	0
2024-Q2	Decreased	117,720	-37.8%	$8.4M	0.2%	$71.42	0
2024-Q1	Decreased	189,139	-25.4%	$10.2M	0.3%	$53.71	0
2023-Q4	Increased	253,385	+6.8%	$10.3M	0.3%	$40.50	35
2023-Q3	Increased	237,216	+48.0%	$10.4M	0.3%	$43.95	46
2023-Q2	Increased	160,301	+33.8%	$9.3M	0.2%	$56.88	42
2023-Q1	Decreased	119,803	-11.0%	$10.4M	0.3%	$86.62	0
2022-Q4	Decreased	134,639	-53.4%	$7M	0.2%	$52.03	0
2022-Q3	Increased	288,766	+5.6%	$16.2M	0.5%	$53.63	42
2022-Q2	Decreased	273,375	-10.7%	$18.3M	0.5%	$68.90	0
2022-Q1	Increased	306,069	+77.3%	$36.7M	0.7%	$123.44	62
2021-Q4	Increased	172,625	+605.6%	$38.6M	0.7%	$224.31	66
2021-Q3	Increased	24,466	+93.3%	$7.8M	0.2%	$311.78	52
2021-Q2	Decreased	12,657	-24.2%	$3.5M	0.1%	$287.19	0
2021-Q1	Increased	16,704	+25.7%	$3.7M	0.1%	$214.35	39
2020-Q4	Increased	13,291	+10.9%	$2.6M	0.1%	$196.75	35
2020-Q3	Increased	11,981	+23.6%	$1.8M	0.1%	$155.15	37
2020-Q2	Decreased	9,696	-27.1%	$1M	0.2%	$108.77	0
2020-Q1	Decreased	13,303	-18.4%	$589,000	0.3%	$44.46	0
2019-Q4	New	16,303	-	$656,000	0.1%	$39.21	41

Other major holders of SE: BNP PARIBAS FINANCIAL MARKETS, SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO

SE27 quarters

SE
27 quarters