Manager holders · last 4 qtrsⓘ
3
2025Q2 – 2026Q1 · flat QoQ
Total position
$3.7B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘAdd+2.31%$3.3B3.35%Long-term growth / Global allocation
SandsⓘTrim-14.04%$392M1.54%High-conviction growth / Innovation-led
RobottiⓘAdd+66.67%$2M0.32%Deep value / Cyclical contrarian
What managers sayⓘ
2026-04-23Scottish Mortgage (Baillie Gifford)BullPrivate Investor Forum 2026: Investing in great growth companiesDetail →
2026-04-01Scottish Mortgage (Baillie Gifford)BullSea surge: a growth story in three actsDetail →
2025-09-30Southeastern Asset ManagementNeutral3Q25 Asia Pacific CommentaryDetail →
13D/G Ownership Filingsⓘ
Earnings Callsⓘ
Sea Q1 2026 Results Beat Expectations, driven primarily by strong growth in Shopee and SeaMoney, with total revenue up 47% YoY and adjusted EBITDA exceeding $1 billion for the first time.
Key data: Total revenue $7.1 billion (+47%), Shopee GMV $37.3 billion (+30%), SeaMoney loan balance $9.9 billion (+71%).
Business progress: Shopee continues to invest in logistics, VIP membership, and content ecosystem. VIP members exceeded 10 million, contributing ~20% of Asian GMV; instant delivery orders grew 35%, costs down 20%. SeaMoney is expanding its loan business beyond Shopee, with off-Shopee loans in Thailand and Indonesia exceeding 20%. Garena recorded its best quarter since 2021; the Free Fire collaboration with Jujutsu Kaisen garnered over 700 million views.
Guidance & outlook: Management reaffirmed 2026 Shopee GMV growth of approximately 25%, and full-year adjusted EBITDA no lower than 2025.
Risk/highlight signals: Management is optimistic about AI improving conversion rates by 14% and reducing customer service costs by 30%; but noted that rising fuel prices may push up costs in the next quarter.
Financialsⓘ
Financials coming soon — 10-K data not yet synced for this name