SE Smart Money
Sea Limited
1W: -16.3%
1M: -25.7%
3M: -31.1%
YTD: -43.7%
1Y: -52.6%
3Y: +64.1%
5Y: -79.3%
$74.78
+0.78 (+1.05%)
Weekly Expected Move ±6.1%
$66
$70
$75
$79
$84
Credit Risk of going bust: lower than 62% of companies Debt: 8.3% of company value Bonds: $85.0M held by 8 funds → details ▾
If the stock fell to about $0.61 (down 99.2%), Sea Limited would be worth roughly what it owes.
Total debt $4.13B against a stock market value of $45.33B.
Distance to default 6.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.77B (short-term plus half of long-term), stock volatility 51.1%; Altman Z'' 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $4.13B against a stock market value of $45.33B.
Distance to default 6.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.77B (short-term plus half of long-term), stock volatility 51.1%; Altman Z'' 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Smart Money
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🏦 Institutional Activity
Latest: Q2 2026872
Institutions Holding
-75 vs prior
71.5%
Ownership
+9.68%
124
New
314
Increased
315
Reduced
86
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | Wang Yanjun | officer: cco and gc | S-Sale | 659 | $74.03 | $49K | Filing |
| 2026-10-26 | Wang Yanjun | officer: cco and gc | S-Sale | 45 | $73.14 | $3K | Filing |
| 2026-10-26 | Wang Yanjun | officer: cco and gc | S-Sale | 96 | $72.31 | $7K | Filing |
| 2026-10-23 | Wang Yanjun | officer: cco and gc | S-Sale | 198 | $75.47 | $15K | Filing |
| 2026-10-23 | Wang Yanjun | officer: cco and gc | S-Sale | 602 | $74.70 | $45K | Filing |
| 2026-10-22 | Wang Yanjun | officer: cco and gc | S-Sale | 6 | $77.60 | $466 | Filing |
| 2026-10-22 | Wang Yanjun | officer: cco and gc | S-Sale | 225 | $76.91 | $17K | Filing |
| 2026-10-22 | Wang Yanjun | officer: cco and gc | S-Sale | 569 | $76.09 | $43K | Filing |
| 2026-10-21 | Wang Yanjun | officer: cco and gc | S-Sale | 64 | $79.59 | $5K | Filing |
| 2026-10-21 | Wang Yanjun | officer: cco and gc | S-Sale | 96 | $78.67 | $8K | Filing |
| 2026-10-21 | Wang Yanjun | officer: cco and gc | S-Sale | 324 | $77.68 | $25K | Filing |
| 2026-10-21 | Wang Yanjun | officer: cco and gc | S-Sale | 316 | $76.90 | $24K | Filing |
| 2026-10-20 | Wang Yanjun | officer: cco and gc | S-Sale | 3 | $85.67 | $257 | Filing |
| 2026-10-20 | Wang Yanjun | officer: cco and gc | S-Sale | 60 | $83.86 | $5K | Filing |
| 2026-10-20 | Wang Yanjun | officer: cco and gc | S-Sale | 111 | $82.99 | $9K | Filing |
| 2026-10-20 | Wang Yanjun | officer: cco and gc | S-Sale | 165 | $82.06 | $14K | Filing |
| 2026-10-20 | Wang Yanjun | officer: cco and gc | S-Sale | 458 | $80.76 | $37K | Filing |
| 2026-10-19 | Hou Tianyu | officer: cfo | S-Sale | 314 | $90.22 | $28K | Filing |
| 2026-10-19 | Wang Yanjun | officer: cco and gc | S-Sale | 17 | $93.00 | $2K | Filing |
| 2026-10-19 | Wang Yanjun | officer: cco and gc | S-Sale | 25 | $91.77 | $2K | Filing |
| 2026-10-19 | Hou Tianyu | officer: cfo | S-Sale | 171 | $93.00 | $16K | Filing |
| 2026-10-19 | Hou Tianyu | officer: cfo | S-Sale | 63 | $91.98 | $6K | Filing |
| 2026-10-19 | Hou Tianyu | officer: cfo | S-Sale | 237 | $91.60 | $22K | Filing |
| 2026-10-19 | Hou Tianyu | officer: cfo | S-Sale | 4,348 | $89.16 | $388K | Filing |
| 2026-10-19 | Hou Tianyu | officer: cfo | S-Sale | 4,867 | $88.54 | $431K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-10 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-10 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-09 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-05 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-05 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-04 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-10 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-09 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-23 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-22 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-11 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-10 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-05 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-04 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2023-07-10 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-03-31 | Daniel Goldman | House | Buy | $1,001 - $15,000 | Filing |
| 2021-09-01 | Kurt Schrader | House | Sell | $1,001 - $15,000 | Filing |
| 2021-05-14 | Kurt Schrader | House | Sell | $1,001 - $15,000 | Filing |
| 2020-06-30 | Kurt Schrader | House | Sell | $1,001 - $15,000 | Filing |
| 2016-11-18 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2016-11-18 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2016-09-12 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2016-09-12 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 38,409,385 | $3.7B | -1,244,687 | 2026-06-30 | Filing |
| WCM INVESTMENT MANAGEMENT, LLC | 33,881,192 | $3.1B | +134,717 | 2026-06-30 | Filing |
| BlackRock, Inc. | 21,183,402 | $2.0B | +240,927 | 2026-06-30 | Filing |
| FMR LLC | 15,403,524 | $1.5B | +1,361,789 | 2026-06-30 | Filing |
| TIGER GLOBAL MANAGEMENT LLC | 12,559,152 | $1.2B | -2,856,683 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 8,186,557 | $761M | -1,160,656 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,646,820 | $711M | +1,376,433 | 2026-06-30 | Filing |
| STATE STREET CORP | 7,280,311 | $698M | +26,955 | 2026-06-30 | Filing |
| Temasek Holdings (Private) Ltd | 5,744,587 | $551M | +461,726 | 2026-06-30 | Filing |
| VIKING GLOBAL INVESTORS LP | 5,669,877 | $543M | +932,681 | 2026-06-30 | Filing |
| NORGES BANK | 5,636,101 | $540M | +5,636,101 | 2026-06-30 | Filing |
| Artisan Partners Limited Partnership | 5,466,001 | $524M | +111,538 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,983,519 | $478M | +356,880 | 2026-06-30 | Filing |
| Aspex Management (HK) Ltd | 4,870,097 | $467M | — | 2026-06-30 | Filing |
| Capital Research Global Investors | 4,448,477 | $426M | +2,180,430 | 2026-06-30 | Filing |
| FIL Ltd | 3,897,433 | $373M | +8,789 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,839,842 | $368M | -101,457 | 2026-06-30 | Filing |
| Kora Management LP | 3,792,812 | $363M | +229,714 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,812,164 | $361M | +38,454 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,745,687 | $359M | +2,070,091 | 2026-06-30 | Filing |