SE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $95.19

Kapitalisasi Pasar $58.24B

P/E 37.8

EPS $2.52

Pendapatan $22.94B

ROE 15.1%

Rentang 52M $77–$193

SE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Sea Limited American Depositary Shares, each representing one Class A Ordinary Share Tinjauan perusahaan dari Wikipedia

05 · wikidata

Sea Limited (juga dikenal sebagai Sea Group) adalah sebuah perusahaan konglomerat teknologi publik asal Singapura. Perusahaan ini didirikan pada tahun 2009 oleh Forrest Li dengan nama awalnya sebagai Garena dan berganti nama menjadi Sea Limited pada tahun 2017. Sea Limited merupakan perusahaan induk dari Shopee, SeaMoney, dan Garena. Perusahaan ini terdaftar utama di Bursa Efek New York dan sahamnya juga diperdagangkan di Bursa Saham Frankfurt. Perusahaan ini memperoleh peningkatan nilai pasar pada tahun 2026 dan sempat menembus di angka 72 miliar dolar AS pada pertengahan Agustus 2026, dan mencatatkan nilai sekitar 66,6 miliar dolar AS per 21 Agustus 2026.

## Anak Perusahaan

Garena

Lion City Sailors FC

MariBank

MariBank Philippines

Monee

SeaBank

Shopee

== Referensi ==

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorRetail industriRetail karyawan102.700 negaraSG

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$22.94B

2016-12-31 → 2025-12-31

EPS$2.52

2019-12-31 → 2025-12-31

Arus Kas Bebas$4.51B

2017-12-31 → 2025-12-31

Margin bersih6.9%

2017-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	SE	rata-rata 5T	Median Rekan	Kesimpulan
P/E	37.8rata-rata 5T ≈56.0	≈56.0	·	·
P/S	2.5rata-rata 5T ≈5.0	≈5.0	·	·
P/B	4.6rata-rata 5T ≈7.9	≈7.9	·	·
Price / FCF (Harga / FCF)	12.9rata-rata 5T ≈-51.6	≈-51.6	·	·
Price / Cash Flow (Harga / Arus Kas)	11.6rata-rata 5T ≈149.2	≈149.2	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	4.7rata-rata 5T ≈8.4	≈8.4	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	SE	rata-rata 5T	Median Rekan	Kesimpulan
Gross Margin (Margin Kotor)	44.7%rata-rata 5T ≈42.6%	≈42.6%	·	·
Operating Margin (Margin Operasi)	8.6%rata-rata 5T ≈-2.7%	≈-2.7%	·	·
EBITDA Margin (Margin EBITDA)	10.3%rata-rata 5T ≈-0.56%	≈-0.56%	·	·
Pretax Margin (Margin Sebelum Pajak)	9.9%rata-rata 5T ≈-2.3%	≈-2.3%	·	·
Net Profit Margin (Margin Laba Bersih)	6.9%rata-rata 5T ≈-4.6%	≈-4.6%	·	·
ROA	6.1%rata-rata 5T ≈-2.8%	≈-2.8%	·	·
ROE	15.1%rata-rata 5T ≈-7.9%	≈-7.9%	·	·
ROIC	11.3%rata-rata 5T ≈-7.4%	≈-7.4%	·	·

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	SE	rata-rata 5T	Median Rekan	Kesimpulan
Current Ratio (Rasio Lancar)	1.6rata-rata 5T ≈1.7	≈1.7	·	·
Quick Ratio (Rasio Cepat)	0.7rata-rata 5T ≈0.9	≈0.9	·	·
Interest Coverage (Cakupan Bunga)	59.1rata-rata 5T ≈7.5	≈7.5	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	SE	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$2.52rata-rata 5T ≈$-0.66	≈$-0.66	·	·
Revenue / Share (Pendapatan / Saham)	$35.94rata-rata 5T ≈$25.35	≈$25.35	·	·
Cash Flow / Share (Arus Kas / Saham)	$7.87rata-rata 5T ≈$3.06	≈$3.06	·	·
Cash / Share (Kas / Saham)	$6.80rata-rata 5T ≈$9.74	≈$9.74	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	SE	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.9rata-rata 5T ≈0.8	≈0.8	·	·
Inventory Turnover (Perputaran Persediaan)	69.4rata-rata 5T ≈66.6	≈66.6	·	·
Receivables Turnover (Perputaran Piutang)	67.0rata-rata 5T ≈47.9	≈47.9	·	·
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$223.4K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -9.5%

Laporan Berikutnya Nov 09, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 10, 2026	$0.70	$0.79	-10.9%
31 Maret 2026	Mei 11, 2026	$0.67	$0.75	-10.9%
31 Des. 2025		$0.63	$0.63	-0.71%
30 Sep. 2025		$0.59	$0.79	-25.0%
30 Juni 2025		$0.65	$0.72	-9.8%
31 Maret 2025		$0.65	$0.65	0.43%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$22.94B	$16.82B	$13.06B	$12.45B	$9.96B	$4.38B	$2.18B	$827M	$414M	$346M
Cost of Revenue	$12.69B	$9.61B	$7.23B	$7.26B	$6.06B	$3.03B	$1.57B	$812M	$327M	$233M
Gross Profit	$10.24B	$7.21B	$5.83B	$5.19B	$3.90B	$1.35B	$605M	$15M	$87M	$113M
R&D Expense	$1.16B	$1.21B	$1.16B	$1.38B	$832M	$354M	$157M	$68M	$29M	$21M
SG&A Expense	$1.36B	$1.27B	$1.13B	$1.44B	$988M	$600M	$386M	$241M	$138M	$112M
Operating Expenses	$8.26B	$6.54B	$5.61B	$6.67B	$5.48B	$2.65B	$1.50B	$1.00B	$590M	$318M
Operating Income	$1.99B	$662M	$225M	$-1.49B	$-1.58B	$-1.30B	$-891M	$-989M	$-502M	$-205M
Interest Expense	$34M	$38M	$41M	$45M	$137M	$124M	$48M	$31M	$27M	$23.0K
Interest Income	$331M	$366M	$331M	$116M	$36M	$25M	$34M	$12M	$3M	$741.0K
Other Non-op	$296M	$117M	$208M	$-13M	$-132M	$-180M	$-477M	$35M	$-46M	$9M
Pretax Income	$2.28B	$779M	$432M	$-1.50B	$-1.72B	$-1.48B	$-1.37B	$-954M	$-549M	$-197M
Income Tax	$651M	$321M	$263M	$168M	$333M	$142M	$86M	$4M	$11M	$9M
Net Income	$1.58B	$444M	$151M	$-1.65B	$-2.05B	$-1.62B	$-1.46B	$-961M	$-560M	$-223M
EPS (Basic)	$2.65	$0.77	$0.27	$-2.96	$-3.84	$-3.39	$-3.35	·	·	·
EPS (Diluted)	$2.52	$0.74	$0.25	$-2.96	$-3.84	$-3.39	$-3.35	·	·	·
Shares (Basic)	595,023,879	574,966,327	566,612,815	558,119,948	532,705,796	477,264,888	436,601,801	·	·	·
Shares (Diluted)	638,227,141	604,713,980	594,405,604	558,119,948	532,705,796	477,264,888	436,601,801	·	·	·
EBITDA	$2.36B	$1.05B	$666M	$-1.06B	$-1.58B	$-1.30B	$-891M	·	$-502M	·

Neraca 28

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$4.16B	$2.41B	$2.81B	$6.03B	$9.25B	$6.17B	$3.12B	$1.00B	$1.35B	$170M
Short-term Investments	$6.41B	$6.22B	$2.55B	$864M	$911M	$126M	$102M	$690.0K	$18M	·
Receivables	$378M	$307M	$263M	$269M	$388M	$363M	$187M	$98M	$62M	$35M
Inventory	$223M	$143M	$125M	$110M	$117M	$64M	$27M	$38M	$10M	$4M
Prepaid Expense	$1.98B	$1.66B	$1.86B	$1.80B	$1.40B	$1.05B	$535M	$312M	$186M	$79M
Other Current Assets	$16M	$20M	$16M	$23M	$18M	$22M	$0	·	$2M	$676.0K
Current Assets	$23.25B	$16.86B	$11.77B	$12.69B	$15.14B	$8.94B	$4.41B	$1.71B	$1.72B	$310M
PP&E (Net)	$1.31B	$1.10B	$1.21B	$1.39B	$1.03B	$386M	$319M	$192M	$74M	$31M
PP&E (Gross)	$3.09B	$2.55B	$2.46B	$2.32B	$1.63B	$755M	$533M	$293M	$143M	$76M
Accum. Depreciation	$1.78B	$1.45B	$1.25B	$936M	$600M	$369M	$214M	$100M	$69M	$45M
Goodwill	$104M	$108M	$113M	$230M	$540M	$216M	$31M	$31M	$31M	·
Intangibles	$12M	$27M	$51M	$65M	$53M	$40M	$15M	$13M	$37M	$30M
Other Non-current Assets	$18M	$14M	$7M	$11M	$14M	$6M	$1M	$0	$384.0K	$5.0K
Total Assets	$29.37B	$22.63B	$18.88B	$17.00B	$18.76B	$10.46B	$5.22B	$2.19B	$1.99B	$486M
Accounts Payable	$468M	$350M	$343M	$259M	$214M	$122M	$69M	$37M	$9M	$6M
Short-term Debt	·	·	·	·	·	·	·	·	$2M	$2M
Current Liabilities	$14.68B	$11.30B	$8.17B	$6.94B	$7.18B	$4.64B	$2.36B	$1.19B	$638M	$264M
Capital Leases	$1.12B	$804M	$790M	$757M	$491M	$178M	$144M	$0	·	·
Deferred Tax	$40M	$408.0K	$133.0K	$10M	$7M	$2M	$975.0K	$679.0K	$4M	·
Total Liabilities	$16.72B	$14.15B	$12.19B	$11.19B	$11.33B	$7.04B	$4.05B	$2.43B	$1.51B	$406M
Total Debt	·	·	·	·	·	·	·	·	$2M	·
Common Stock	·	·	·	·	·	·	·	·	·	$88.0K
Retained Earnings	$-6.58B	$-8.16B	$-8.60B	$-8.75B	$-7.20B	$-5.15B	$-3.53B	$-2.07B	$-1.11B	$-505M
Treasury Stock	$15M	$0	·	·	·	·	·	·	·	·
AOCI	$-5M	$-193M	$-108M	$-111M	$-29M	$5M	$5M	$15M	$11M	$9M
Stockholders' Equity	$12.53B	$8.37B	$6.59B	$5.72B	$7.40B	$3.38B	$1.16B	$-243M	$469M	$-126M
Liabilities + Equity	$29.37B	$22.63B	$18.88B	$17.00B	$18.76B	$10.46B	$5.22B	$2.19B	$1.99B	$486M
Shares Outstanding	611,863,617	590,872,977	572,340,007	564,758,842	557,737,960	511,931,470	463,244,652	342,598,768	334,966,213	176,592,650

Arus Kas 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$372M	$390M	$441M	$428M	$279M	$181M	·	·	·	·
Stock-based Comp	$625M	$716M	$685M	$706M	$470M	$290M	$117M	$58M	$29M	$29M
Deferred Tax	$-14M	$-193M	$-95M	$-141M	$-975.0K	$-27M	$-4M	$-20M	$-9M	$-2M
Amort. of Intangibles	$20M	$35M	$29M	$23M	$18M	$12M	$5M	$24M	$18M	$22M
Other Non-cash	$2.46B	$1.92B	$898M	$-398M	·	·	·	·	·	·
Operating Cash Flow	$5.02B	$3.28B	$2.08B	$-1.06B	$209M	$556M	$70M	$-495M	$-259M	$-115M
CapEx	$514M	$318M	$242M	$924M	$772M	$336M	$240M	$177M	$67M	$17M
Investing Cash Flow	$-4.41B	$-5.04B	$-5.80B	$-2.43B	$-3.77B	$-887M	$-363M	$-225M	$-119M	·
Stock Issued	$57M	$146M	$11M	$50M	$4.05B	$2.97B	$1.54B	$5M	$961M	$3M
Stock Repurchased	$14M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$43M	$146M	$11M	$50M	$4.05B	$2.97B	$1.54B	·	$961M	·
Financing Cash Flow	$1.62B	$1.68B	$366M	$400M	$7.40B	$3.73B	$2.58B	$547M	$1.62B	·
Net Change in Cash	$2.34B	$-162M	$-3.37B	$-3.23B	$3.78B	$3.48B	$2.31B	$-186M	$1.25B	$54M
Taxes Paid	$591M	$515M	$319M	$314M	$207M	$145M	$74M	$24M	$14M	·
Free Cash Flow	$4.51B	$2.96B	$1.84B	$-1.98B	$-564M	$220M	$-170M	·	$-402M	·
Levered FCF	$4.49B	$2.94B	$1.82B	$-2.03B	$-729M	$57M	$-221M	·	$-429M	·

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	44.7%	42.8%	44.7%	41.6%	39.1%	30.8%	27.8%	·	21.1%	·
Operating Margin	8.6%	3.9%	1.7%	-11.9%	-15.9%	-29.8%	-41.0%	·	-121.3%	·
Net Margin	6.9%	2.6%	1.1%	-13.3%	-20.6%	-37.0%	-67.2%	·	-135.3%	·
Pretax Margin	9.9%	4.6%	3.3%	-12.0%	-17.2%	-33.9%	-62.9%	·	-132.4%	·
EBITDA Margin	10.3%	6.2%	5.1%	-8.5%	-15.9%	-29.8%	-41.0%	·	-121.3%	·
ROA	6.1%	2.1%	0.84%	-9.2%	-14.0%	-20.6%	-39.5%	·	-45.3%	·
ROE	15.1%	5.9%	2.5%	-25.2%	-38.0%	-71.2%	-318.2%	·	-326.5%	·
ROIC	11.3%	4.7%	1.3%	-28.9%	-25.6%	-42.2%	-81.5%	·	-108.7%	·

Likuiditas & Solvabilitas 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.6	1.5	1.4	1.8	2.1	1.9	1.9	·	2.7	·
Quick Ratio	0.7	0.8	0.7	1.0	1.5	1.4	1.4	·	2.2	·
Debt / Equity	·	·	·	·	·	·	·	·	0.0	·
Interest Coverage	59.1	17.3	5.5	-32.8	-11.4	-8.8	-18.5	·	-19.0	·

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	0.9	0.8	0.7	0.7	0.7	0.6	0.6	·	0.3	·
Inventory Turnover	69.4	71.6	61.5	64.0	66.7	66.4	48.6	·	47.6	·
Receivables Turnover	67.0	59.1	49.2	37.9	26.5	15.9	15.3	·	8.5	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$20.47	·	$11.52	$10.12	$13.27	$6.61	$2.51	·	·	·
Revenue / Share	$35.94	$27.81	$21.98	$22.31	$18.69	·	·	·	·	·
Cash Flow / Share	$7.87	$5.42	$3.50	$-1.89	$0.39	·	·	·	·	·
Cash / Share	$6.80	·	$4.91	$10.68	$16.58	$12.05	$6.73	·	·	·
EPS (TTM)	$2.52	$0.74	$0.25	$-2.96	$-3.84	$-3.39	$-3.35	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$22.94B	$16.82B	$13.06B	$12.45B	$9.96B	$4.38B	$2.18B	·	$414M	·
Net Income TTM	$1.58B	$444M	$151M	$-1.65B	$-2.05B	$-1.62B	$-1.46B	·	$-560M	·
Market Cap	$78.06B	·	$23.18B	$29.38B	$124.77B	$101.90B	$18.63B	·	$0	·
Enterprise Value	·	·	·	·	·	·	·	·	$-1.36B	·
P/E	50.6	143.4	162.0	-17.6	-58.3	-58.7	-12.0	·	·	·
P/S	3.4	·	1.8	2.4	12.5	23.3	8.6	·	0.0	·
P/B	6.2	·	3.5	5.1	16.9	30.1	16.0	·	·	·
P / Tangible Book	6.3	·	3.6	5.4	18.3	32.6	·	·	·	·
P / Cash Flow	15.5	·	11.1	-27.8	598.0	183.3	266.7	·	0.0	·
P / FCF	17.3	·	12.6	-14.8	-221.4	464.0	-109.6	·	0.0	·
EV / EBITDA	·	·	·	·	·	·	·	·	2.7	·
EV / FCF	·	·	·	·	·	·	·	·	3.4	·
EV / Revenue	·	·	·	·	·	·	·	·	-3.3	·
Earnings Yield	2.0%	0.70%	0.62%	-5.7%	-1.7%	-1.7%	-8.3%	·	·	·

Valuasi (TTM) 2

Metrik	Tren	Q4 2018
Revenue TTM		$827M
Net Income TTM		$-961M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$22.94B	$16.82B	$13.06B	$12.45B	$9.96B
Margin Kotor %	44.7%	42.8%	44.7%	41.6%	39.1%
Margin Operasi %	8.6%	3.9%	1.7%	-11.9%	-15.9%
Laba Bersih	$1.58B	$444M	$151M	$-1.65B	$-2.05B
EPS Dilusian	$2.52	$0.74	$0.25	$-2.96	$-3.84

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	1.6	1.5	1.4	1.8	2.1
Rasio Cepat	0.7	0.8	0.7	1.0	1.5

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$4.51B	$2.96B	$1.84B	$-1.98B	$-564M

Pemilik institusional (13F) 880 pengaju · $34.2B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 880

Nilai yang dipegang $34.2B

Posisi baru 129

Posisi yang keluar 83

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
129 (+20 vs Kuartal sebelumnya)	83 (-101 vs Kuartal sebelumnya)	328 (-14 vs Kuartal sebelumnya)	243 (0 vs Kuartal sebelumnya)	+3.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BAILLIE GIFFORD & CO	$3.680.771.365	38.409.385	10,75%	Saham
WCM INVESTMENT MANAGEMENT, LLC	$3.149.256.796	33.881.192	9,20%	Saham
BlackRock, Inc.	$2.030.005.359	21.183.402	5,93%	Saham
FMR LLC	$1.476.119.605	15.403.524	4,31%	Saham
TIGER GLOBAL MANAGEMENT LLC	$1.203.543.536	12.559.152	3,52%	Saham
JPMORGAN CHASE & CO	$760.940.723	8.186.557	2,22%	Saham
SCHRODER INVESTMENT MANAGEMENT GROUP	$710.771.919	7.646.820	2,08%	Saham
STATE STREET CORP	$697.672.203	7.280.311	2,04%	Saham
Temasek Holdings (Private) Ltd	$550.503.772	5.744.587	1,61%	Saham
VIKING GLOBAL INVESTORS LP	$543.344.313	5.669.877	1,59%	Saham
NORGES BANK	$540.107.559	5.636.101	1,58%	Saham
Artisan Partners Limited Partnership	$523.806.876	5.466.001	1,53%	Saham
MORGAN STANLEY	$477.570.905	4.983.519	1,40%	Saham
CITADEL ADVISORS LLC	$428.896.748	4.475.600	1,25%	Opsi beli
Capital Research Global Investors	$426.245.841	4.448.477	1,25%	Saham
FIL Ltd	$373.491.004	3.897.433	1,09%	Saham
GOLDMAN SACHS GROUP INC	$367.972.062	3.839.842	1,07%	Saham
Kora Management LP	$363.465.174	3.792.812	1,06%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$360.587.804	3.812.164	1,05%	Saham
BANK OF AMERICA CORP /DE/	$358.949.197	3.745.687	1,05%	Saham
FRED ALGER MANAGEMENT, LLC	$345.915.922	3.609.683	1,01%	Saham
EMINENCE CAPITAL, LP	$336.677.719	4.065.665	0,98%	Saham
NORTHERN TRUST CORP	$336.606.613	3.512.539	0,98%	Saham
Coronation Fund Managers Ltd.	$313.297.019	3.269.300	0,92%	Saham
Harding Loevner LP	$310.954.047	3.198.265	0,91%	Saham
First Beijing Investment Ltd	$297.941.891	3.109.067	0,87%	Saham
Point72 Asset Management, L.P.	$289.615.797	3.022.183	0,85%	Saham
SANDS CAPITAL MANAGEMENT, LLC	$287.330.635	2.998.337	0,84%	Saham
CITADEL ADVISORS LLC	$266.666.141	2.782.700	0,78%	Opsi jual
MARSHALL WACE, LLP	$266.567.052	2.781.666	0,78%	Saham
SEI INVESTMENTS CO	$265.979.867	2.775.562	0,78%	Saham
HSBC HOLDINGS PLC	$260.308.189	2.719.843	0,76%	Saham
UBS Group AG	$259.169.360	2.704.470	0,76%	Saham
TWO SIGMA INVESTMENTS, LP	$224.803.476	2.345.857	0,66%	Saham
Mitsubishi UFJ Trust & Banking Corp	$223.880.537	2.336.226	0,65%	Saham
PRUDENTIAL PLC	$209.653.712	2.187.767	0,61%	Saham
Nuveen, LLC	$202.099.242	2.108.935	0,59%	Saham
INFINITUM ASSET MANAGEMENT, LLC	$201.553.255	2.708.800	0,59%	Saham
Davis Selected Advisers	$192.792.171	2.011.812	0,56%	Saham
TWO SIGMA ADVISERS, LP	$185.882.247	1.457.100	0,54%	Saham
OVERSEA-CHINESE BANKING Corp Ltd	$184.500.881	1.926.518	0,54%	Saham
Legal & General Group Plc	$182.115.427	1.900.401	0,53%	Saham
Kontiki Capital Management (HK) Ltd.	$181.747.728	1.896.564	0,53%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$179.690.833	1.875.100	0,52%	Opsi beli
BNP PARIBAS FINANCIAL MARKETS	$171.558.412	1.790.237	0,50%	Saham
SCGE MANAGEMENT, L.P.	$170.098.250	1.775.000	0,50%	Saham
CITIGROUP INC	$164.427.510	1.715.825	0,48%	Saham
Charles-Lim Capital Ltd	$163.581.810	1.707.000	0,48%	Saham
ENVESTNET ASSET MANAGEMENT INC	$162.956.921	1.700.482	0,48%	Saham
D1 Capital Partners L.P.	$160.834.556	1.678.332	0,47%	Saham

Tampilkan semua 880 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Li Xiaodong, Blue Dolphins Venture Inc	2 Jan. 2026	16,10%	Amandemen	·	SEC
Forrest Xiaodong Li (“Mr. Li”) (2), Blue Dolphins Venture Inc (“Blue Dolphins”) (2) ×8 pengajuan	6 Juni 2023	·	Pengajuan awal	·	SEC
Tencent Holdings Limited, Tencent Limited ×5 pengajuan	8 Sep. 2022	·	Pengajuan awal	·	SEC
OR ×3 pengajuan	12 Maret 2019	·	Pengajuan awal	Investasi pasif	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 10 orang dalam · 7 pejabat · 4 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Xiaodong Li	Chairman and CEO	28 Agu 2026 S	1.227.828	17	$-147.347.753
Tianyu Hou	CFO	17 Sep. 2026 S	5.000	17	$-7.522.120
Feng Zhao	President of Garena	28 Agu 2026 S	133.580	19	$-2.023.602
Zhimin Feng	President	28 Agu 2026 S	208.291	30	$-11.419.748
Gang Ye	COO	18 Sep. 2026 S	598.792	457	$-194.539.345
Yanjun Wang	CCO and GC	30 Sep. 2026 S	89.780	473	$-13.959.058
Jingye Chen	CPO, Shopee	22 Sep. 2026 S	0	204	$-34.900.372
Khoon Hua Kuok	Direktur	18 Agu 2026 S	96.830	4	$-2.018.310
David Y Ma	Direktur	21 April 2026 S	199.775	40	$-117.179.100
Chen Seng Heng	·	14 Agu 2026 S	164.904	3	$-2.446.166

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 38 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
DINT · Davis Fundamental ETF Trust	5,76%	156.963 NS	31 Juli 2026	N-PORT
DWLD · Davis Fundamental ETF Trust	4,26%	243.724 NS	31 Juli 2026	N-PORT
EWS · iShares, Inc.	4,12%	507.019 SH	11 Sep. 2026	Harian
EBIZ · Global X Funds	3,76%	10.011 NS	31 Juli 2026	N-PORT
ARKF · ARK ETF Trust	2,32%	152.376 NS	31 Juli 2026	N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds…	2,09%	5.134 NS	31 Juli 2026	N-PORT
EPP · iShares, Inc.	1,75%	370.286 SH	11 Sep. 2026	Harian
MTRA · Invesco Actively Managed Exchange-T…	1,14%	16.208 SH	2 Okt. 2026	Harian
PNQI · Invesco Exchange-Traded Fund Trust	1,12%	62.444 SH	2 Okt. 2026	Harian
FFLG · FIDELITY COVINGTON TRUST	0,74%	40.827 NS	31 Juli 2026	N-PORT
TOUS · T. Rowe Price Exchange-Traded Funds…	0,46%	67.493 NS	31 Juli 2026	N-PORT
IPAC · iShares Trust	0,42%	108.699 SH	11 Sep. 2026	Harian
EFG · iShares Trust	0,37%	575.725 SH	11 Sep. 2026	Harian
TRFM · ETF Series Solutions	0,36%	8.421 NS	31 Juli 2026	N-PORT
AAXJ · iShares Trust	0,36%	133.749 SH	11 Sep. 2026	Harian
CEFA · Global X Funds	0,24%	1.246 NS	31 Juli 2026	N-PORT
JADE · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	623 NS	31 Juli 2026	N-PORT
TIER · T. Rowe Price Exchange-Traded Funds…	0,22%	709 NS	31 Juli 2026	N-PORT
PABD · iShares Trust	0,20%	6.097 SH	11 Sep. 2026	Harian
EFA · iShares Trust	0,18%	1.324.790 SH	11 Sep. 2026	Harian
JIRE · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	189.314 NS	31 Juli 2026	N-PORT
HOLA · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	4.791 NS	31 Juli 2026	N-PORT
PTIN · Pacer Funds Trust	0,17%	2.953 NS	31 Juli 2026	N-PORT
IEFA · iShares Trust	0,16%	2.822.334 SH	11 Sep. 2026	Harian
IDEV · iShares Trust	0,14%	415.880 SH	11 Sep. 2026	Harian
BKIE · BNY Mellon ETF Trust	0,13%	15.871 NS	31 Juli 2026	N-PORT
ACWX · iShares Trust	0,11%	123.824 SH	11 Sep. 2026	Harian
IXUS · iShares Trust	0,09%	518.569 SH	11 Sep. 2026	Harian
JEMA · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	12.011 NS	31 Juli 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,08%	49.088 NS	31 Juli 2026	N-PORT
FFGX · Fidelity Covington Trust	0,07%	361 NS	31 Juli 2026	N-PORT
TOK · iShares Trust	0,05%	1.054 SH	11 Sep. 2026	Harian
URTH · iShares, Inc.	0,04%	33.726 SH	11 Sep. 2026	Harian
CRBN · iShares Trust	0,04%	4.676 SH	11 Sep. 2026	Harian
ACWI · iShares Trust	0,04%	119.216 SH	11 Sep. 2026	Harian
PXF · Invesco Exchange-Traded Fund Trust …	0,04%	11.143 SH	2 Okt. 2026	Harian
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
BNDX · VANGUARD CHARLOTTE FUNDS	·	·	13 Juli 2026	Harian

SE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 37 analis BELI

Target median $154.00 +61,8%

14 37,8% Beli Kuat

20 54,1% Beli

3 8,1% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

28 analis · 2026-09-30

Target rata-rata $156.65 +64,6%

← Di bawah semua target Harga saat ini $95.19

Rendah$105.00 Rata-rata$156.65 Tinggi$195.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

'Supermarket sosial' akan mengambil alih toko kosong BBC Business · 1 bulan, 1 minggu lalu A Sea Limited Co-Founder Still Holds 21.6 Million Shares After Selling. Here's How to Read It Nasdaq · 1 bulan, 2 minggu lalu Garena's President Trimmed Sea Stock. Here's What to Know Yahoo Finance · 1 bulan, 2 minggu lalu Schneider Electric Partners With Foxconn To Develop Next-generation AI Data Center Infrastructure Nasdaq · 3 bulan, 2 minggu lalu Sea Limited (SE) Shows How Shopee’s Order Growth Is Keeping Its E-Commerce Engine Strong Yahoo Finance · 3 bulan, 2 minggu lalu Drilling begins at Legacy Minerals’ Emu copper-gold site Yahoo Finance · 3 bulan, 2 minggu lalu Airbus Notifies Customers Delays On A320neo Delivery Due In 2027-2028: Bloomberg Reports Nasdaq · 3 bulan, 3 minggu lalu 1 Saham Pertumbuhan Spektakuler untuk Dibeli Sebelum Melonjak Hingga 124%, Menurut Wall Street Nasdaq · 4 bulan, 1 minggu lalu Saham Memori Anjlok Setelah CEO Seagate Mengangkat Alis Yahoo Finance · 4 bulan, 1 minggu lalu Sea Limited (SE) Menonjol Sebagai Pilihan Saham Kapitalisasi Besar Steve Cohen Teratas Berdasarkan Pertumbuhan Pendapatan yang Kuat Yahoo Finance · 4 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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SE Kelas A Sea Limited American Depositary Shares, each representing one Class A Ordinary Share