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Foreign stocks · NYSE · Technology · Digital platforms
Held by 4 funds4 open to buy4 AMCs
Last close (USD)80.19+3.42 (+4.45%)as of 4 Nov 2026
Funds that hold it4One fund per scheme
Held through a master fund40 buy the stock themselves
Largest weight in a single fund6.17%Of that fund's NAV
Median weight4.38%Half the funds hold more than this
What does SE do
Sea Ltd
Owns the Shopee e-commerce platform, Garena online games and digital financial services in Southeast Asia and Latin America. Revenue comes from e-commerce commissions, game fees, and loan interest and fees
ShopeeGarena (Free Fire)SeaMoney/MoneeSPayLater
Where the revenue comes from, and how much is left as profit (FY2025)
For every 100 dollars of sales: cost of sales 55 · operating expenses 36 · other items 0 · tax and other items 2 · leaving 7 as net profit
Which funds let you invest in SE
Sorted by weight held, largest first
Investors in Thailand can buy SE through 4 mutual funds open to retail investors. Most of them (4 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds SE.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
KTAM
How Thai money reaches SE
3 master funds
Master fund
Thai funds using this route
Master fund's SE weight
BGF FinTech Fund
2
3.42%
JPMorgan Funds – ASEAN Equity Fund
1
6.17%
ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund
1
5.34%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Revenue by business segment: SEC EDGAR · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
DAOL DEVELOPING WORLD FUND
5.34%
Via ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund
Showing 4 of 4 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Sea Ltd · NYSE · Fiscal year ends in January
Market cap49.0B USD0.61 billion shares
P/E31.8xPrice ÷ FY2025 EPS 2.52
Forward P/E19.6xBased on forecast 12-month earnings
P/S1.8x
EV/EBITDA16.5x
Dividend yield0.00%0.00 USD per share a year
ROE15.1%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.00xInterest-bearing debt
Beta1.57Against the S&P 500
Gross margin44.7%FY2025
Operating margin8.7%FY2025
Net margin6.9%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth23.2%Fast growth
Yearly average over the last 4 years · Latest annual sales 22.9B USD
Profit from sales7%Thin margin
For every 100 dollars of sales, about 7 dollars is left as net profit
Dividend0.00%No dividend
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price−48.8%Down
Now 49.2% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 23.2% a year on average · EPS grows N/A a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY202110.0B USD−2.0B USD
FY202212.5B USD−1.7B USD
FY202313.1B USD151.0M USD
FY202416.8B USD444.0M USD
FY202522.9B USD1.6B USD
Total revenue
Net profit
Quarterly · last 3 quarters
Revenue and net profit
Q3 FY20256.0B USD375.0M USD
Q4 FY20256.9B USD397.1M USD
Q1 FY20267.1B USD427.9M USD
Total revenue
Net profit
Annual income statement, balance sheet and cash flow
Item (USD)
FY2021
FY2022
FY2023
FY2024
FY2025
Total revenue
10.0B USD
12.5B USD
13.1B USD
16.8B USD
22.9B USD
Gross profit
3.9B USD
5.2B USD
5.8B USD
7.2B USD
10.2B USD
Operating profit
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 80.19 USD on 4 Nov 2026
Daily trendClear downtrendScore −0.80 on a scale of −1 to +1 · 1254 bars
RSI(14)
39.3
ADX(14)
49.8
Position in the price range
11%
Weekly trendClear downtrendScore −1.00 on a scale of −1 to +1 · 262 bars
RSI(14)
37.0
ADX(14)
22.7
Position in the price range
7%
Monthly trendClear downtrendScore −1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
39.7
ADX(14)
21.1
Position in the price range
28%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
75.75
78.22
Above
20 days
83.54
82.63
Below
50 days
96.58
92.10
Below
100 days
101.69
97.37
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
39.26
Down
MACD(12,26)
−6.18
Down
ADX(14)
49.79
Neutral
ATR(14) % of price
2.41
Neutral
Support and resistance (weekly pivots)
s371
s272
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in SE, not the look-through weight · Past performance is not a guarantee of future performance
KT-ASEAN-AKTAM ASEAN Equity Fund
DAOL-DEWORLD
B-FINTECHBualuang FinTech Fund
TFINTECHTISCO FinTech Fund